KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+1.37%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
-$124M
(-9.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.55M |
| 2 |
AGN
Allergan plc
AGN
|
$1.96M |
| 3 |
Medtronic
MDT
|
$1.77M |
| 4 |
HCA Healthcare
HCA
|
$1.49M |
| 5 |
Skyworks Solutions
SWKS
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.44M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$25.9B
| $474K | 0.04% |
7,081
-1,020
| -13% | -$68.3K |
|
452
Jefferies Financial Group
JEF
$13.4B
| $473K | 0.04% |
23,709
-2,603
| -10% | -$51.9K |
|
453
Globe Life
GL
$11.5B
| $470K | 0.04% |
8,555
-1,008
| -11% | -$55.4K |
|
454
Iron Mountain
IRM
$26.9B
| $459K | 0.04% |
12,584
-1,277
| -9% | -$46.6K |
|
|
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
| $457K | 0.04% |
17,016
-1,710
| -9% | -$45.9K |
|
|
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $450K | 0.04% |
6,558
-984
| -13% | -$67.5K |
|
457
CNX Resources
CNX
$4.16B
| $432K | 0.04% |
18,599
-1,934
| -9% | -$44.9K |
|
458
Teradata
TDC
$1.94B
| $431K | 0.04% |
9,770
-1,603
| -14% | -$70.7K |
|
459
Xylem
XYL
$34.5B
| $430K | 0.03% |
12,271
-1,249
| -9% | -$43.8K |
|
460
Leggett & Platt
LEG
$1.33B
| $429K | 0.03% |
9,312
-919
| -9% | -$42.3K |
|
|
TSS
461
DELISTED
Total System Services, Inc.
TSS
| $423K | 0.03% |
11,085
-1,214
| -10% | -$46.3K |
|
|
AIV
462
Aimco
AIV
$1.11B
| $414K | 0.03% |
78,964
-2,627
| -3% | -$13.8K |
|
463
Quanta Services
PWR
$56B
| $406K | 0.03% |
14,233
-1,949
| -12% | -$55.6K |
|
464
Nasdaq
NDAQ
$54.1B
| $405K | 0.03% |
23,862
-2,313
| -9% | -$39.3K |
|
|
GAS
465
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $400K | 0.03% |
8,054
-834
| -9% | -$41.4K |
|
466
Allegion
ALLE
$14.7B
| $395K | 0.03% |
6,462
-654
| -9% | -$40K |
|
467
Jacobs Solutions
J
$17.2B
| $390K | 0.03% |
10,441
-1,292
| -11% | -$48.3K |
|
468
Revvity
RVTY
$9.95B
| $389K | 0.03% |
7,608
-789
| -9% | -$40.3K |
|
469
Garmin
GRMN
$45.7B
| $387K | 0.03% |
8,134
-821
| -9% | -$39.1K |
|
|
TEG
470
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $386K | 0.03% |
5,353
-591
| -10% | -$42.6K |
|
|
NFX
471
DELISTED
Newfield Exploration
NFX
| $380K | 0.03% |
10,822
+621
| +6% | +$21.8K |
|
472
Zions Bancorporation
ZION
$8.58B
| $369K | 0.03% |
13,659
-1,426
| -9% | -$38.5K |
|
|
LM
473
DELISTED
Legg Mason, Inc.
LM
| $368K | 0.03% |
6,673
-792
| -11% | -$43.7K |
|
|
HCBK
474
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $340K | 0.03% |
32,397
-3,372
| -9% | -$35.4K |
|
475
Ryder
R
$7.69B
| $338K | 0.03% |
3,567
-376
| -10% | -$35.6K |
|