KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
-5.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$26.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
415
Reduced
71
Closed
12

Top Buys

1
KHC icon
Kraft Heinz
KHC
$2.88M
2
NFLX icon
Netflix
NFLX
$2.6M
3
PYPL icon
PayPal
PYPL
$2.36M
4
T icon
AT&T
T
$2.33M
5
UAL icon
United Airlines
UAL
$1.38M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.4M
2
DTV
DIRECTV COM STK (DE)
DTV
$3.15M
3
HSP
HOSPIRA INC
HSP
$1.03M
4
PLL
PALL CORP
PLL
$897K
5
MWV
MEADWESTVACO CORP
MWV
$534K

Sector Composition

1 Financials 15.72%
2 Healthcare 15.47%
3 Technology 14.57%
4 Industrials 9.8%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
451
NiSource
NI
$19.8B
$405K 0.03%
21,810
+395
+2% +$7.34K
CPGX
452
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$399K 0.03%
+21,794
New +$399K
AIV
453
Aimco
AIV
$1.1B
$397K 0.03%
10,724
+179
+2% +$6.63K
URI icon
454
United Rentals
URI
$61.4B
$393K 0.03%
6,544
+1
+0% +$60
LEG icon
455
Leggett & Platt
LEG
$1.27B
$387K 0.03%
9,389
+91
+1% +$3.75K
ZION icon
456
Zions Bancorporation
ZION
$8.41B
$386K 0.03%
14,009
+298
+2% +$8.21K
FTR
457
DELISTED
Frontier Communications Corp.
FTR
$381K 0.03%
80,158
+2,339
+3% +$11.1K
ALLE icon
458
Allegion
ALLE
$14.4B
$379K 0.03%
6,574
+118
+2% +$6.8K
FLS icon
459
Flowserve
FLS
$6.94B
$376K 0.03%
9,151
+63
+0.7% +$2.59K
RRC icon
460
Range Resources
RRC
$8.18B
$373K 0.03%
11,621
+386
+3% +$12.4K
NFX
461
DELISTED
Newfield Exploration
NFX
$368K 0.03%
11,182
+197
+2% +$6.48K
AIZ icon
462
Assurant
AIZ
$10.8B
$362K 0.03%
4,585
+2
+0% +$158
RVTY icon
463
Revvity
RVTY
$10.1B
$358K 0.03%
7,780
+142
+2% +$6.53K
AVY icon
464
Avery Dennison
AVY
$13.2B
$355K 0.03%
6,274
+132
+2% +$7.47K
HP icon
465
Helmerich & Payne
HP
$2.1B
$349K 0.03%
7,394
+130
+2% +$6.14K
ADT
466
DELISTED
ADT CORP
ADT
$349K 0.03%
11,660
+102
+0.9% +$3.05K
TGNA icon
467
TEGNA Inc
TGNA
$3.41B
$348K 0.03%
15,540
+233
+2% +$5.22K
PWR icon
468
Quanta Services
PWR
$55.6B
$339K 0.03%
14,009
-284
-2% -$6.87K
NRG icon
469
NRG Energy
NRG
$27.6B
$337K 0.03%
22,688
+186
+0.8% +$2.76K
HCBK
470
DELISTED
HUDSON CITY BANCORP INC
HCBK
$336K 0.03%
33,064
+550
+2% +$5.59K
SWN
471
DELISTED
Southwestern Energy Company
SWN
$335K 0.03%
26,379
+267
+1% +$3.39K
PBCT
472
DELISTED
People's United Financial Inc
PBCT
$335K 0.03%
21,271
+414
+2% +$6.52K
J icon
473
Jacobs Solutions
J
$17.4B
$318K 0.03%
8,495
+21
+0.2% +$786
SNI
474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$318K 0.03%
6,464
+51
+0.8% +$2.51K
LM
475
DELISTED
Legg Mason, Inc.
LM
$313K 0.03%
7,528
+946
+14% +$39.3K
17 18
19
20 21