KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.43%
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
+$1.23B
(-0.22%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
311
Reduced
182
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
PPG Industries
PPG
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$956K |
| 4 |
CF Industries
CF
|
$814K |
| 5 |
Qorvo
QRVO
|
$809K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.58M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$386K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$300K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$34.2B
| $454K | 0.04% |
12,238
-33
| -0.3% | -$1.22K |
|
452
Leggett & Platt
LEG
$1.26B
| $453K | 0.04% |
9,298
-14
| -0.2% | -$682 |
|
453
Pultegroup
PHM
$26.1B
| $446K | 0.04% |
22,141
-163
| -0.7% | -$3.28K |
|
454
VeriSign
VRSN
$25.5B
| $436K | 0.04% |
7,071
-10
| -0.1% | -$617 |
|
455
Zions Bancorporation
ZION
$8.46B
| $435K | 0.04% |
13,711
+52
| +0.4% | +$1.65K |
|
456
Pinnacle West Capital
PNW
$10.6B
| $425K | 0.03% |
7,473
+30
| +0.4% | +$1.71K |
|
|
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $419K | 0.03% |
6,413
-145
| -2% | -$9.47K |
|
458
Quanta Services
PWR
$55.8B
| $412K | 0.03% |
14,293
+60
| +0.4% | +$1.73K |
|
459
Revvity
RVTY
$10.2B
| $402K | 0.03% |
7,638
+30
| +0.4% | +$1.58K |
|
|
NFX
460
DELISTED
Newfield Exploration
NFX
| $397K | 0.03% |
10,985
+163
| +2% | +$5.89K |
|
461
Iron Mountain
IRM
$26.4B
| $392K | 0.03% |
12,644
+60
| +0.5% | +$1.86K |
|
462
Nasdaq
NDAQ
$53.7B
| $390K | 0.03% |
7,991
+37
| +0.5% | +$1.81K |
|
|
CHK
463
DELISTED
Chesapeake Energy Corporation
CHK
| $390K | 0.03% |
34,923
+98
| +0.3% | +$1.09K |
|
|
AIV
464
Aimco
AIV
$1.1B
| $389K | 0.03% |
10,545
+26
| +0.2% | +$959 |
|
465
Allegion
ALLE
$14.4B
| $388K | 0.03% |
6,456
-6
| -0.1% | -$361 |
|
466
Tenet Healthcare
THC
$16.4B
| $388K | 0.03% |
6,695
+66
| +1% | +$3.83K |
|
|
ADT
467
DELISTED
ADT CORP
ADT
| $388K | 0.03% |
11,558
+38
| +0.3% | +$1.28K |
|
|
FTR
468
DELISTED
Frontier Communications Corp.
FTR
| $385K | 0.03% |
77,819
+10,345
| +15% | +$51.2K |
|
|
GAS
469
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $377K | 0.03% |
8,093
+39
| +0.5% | +$1.82K |
|
470
Avery Dennison
AVY
$13.2B
| $374K | 0.03% |
6,142
+51
| +0.8% | +$3.11K |
|
471
Transocean
RIG
$2.89B
| $372K | 0.03% |
23,046
+124
| +0.5% | +$2K |
|
472
Garmin
GRMN
$45.1B
| $358K | 0.03% |
8,138
+4
| +0% | +$176 |
|
|
CVC
473
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $356K | 0.03% |
14,876
+111
| +0.8% | +$2.66K |
|
474
Teradata
TDC
$1.96B
| $354K | 0.03% |
9,581
-189
| -2% | -$6.98K |
|
|
ESV
475
DELISTED
Ensco Rowan plc
ESV
| $352K | 0.03% |
15,812
+41
| +0.3% | +$913 |
|