KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
+$1.36B
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
485
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Nike
NKE
|
$3.5M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Microsoft
MSFT
|
$3.21M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
| 5 |
CSC
Computer Sciences
CSC
|
$583K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
451
DELISTED
Staples Inc
SPLS
| $463K | 0.03% |
48,886
+4,727
| +11% | +$44.8K |
|
452
PVH
PVH
$4.13B
| $462K | 0.03% |
6,270
+606
| +11% | +$44.7K |
|
453
Revvity
RVTY
$10.2B
| $455K | 0.03% |
8,502
+722
| +9% | +$38.6K |
|
454
Jefferies Financial Group
JEF
$13.2B
| $440K | 0.03% |
25,320
+2,177
| +9% | +$37.8K |
|
455
Helmerich & Payne
HP
$2.11B
| $438K | 0.03% |
8,187
+793
| +11% | +$42.4K |
|
456
Avery Dennison
AVY
$13.2B
| $434K | 0.03% |
6,920
+646
| +10% | +$40.5K |
|
457
Leggett & Platt
LEG
$1.26B
| $434K | 0.03% |
10,337
+948
| +10% | +$39.8K |
|
458
Pultegroup
PHM
$26.1B
| $430K | 0.03% |
24,132
+2,103
| +10% | +$37.5K |
|
459
TEGNA Inc
TGNA
$3.41B
| $430K | 0.03% |
16,839
+1,299
| +8% | +$33.2K |
|
|
GAP
460
The Gap, Inc.
GAP
$8.44B
| $430K | 0.03% |
17,400
+1,077
| +7% | +$26.6K |
|
461
Wynn Resorts
WYNN
$13B
| $427K | 0.03% |
6,172
+598
| +11% | +$41.4K |
|
462
Zions Bancorporation
ZION
$8.46B
| $424K | 0.03% |
15,516
+1,507
| +11% | +$41.2K |
|
463
Flowserve
FLS
$7B
| $418K | 0.03% |
9,940
+789
| +9% | +$33.2K |
|
|
FTR
464
DELISTED
Frontier Communications Corp.
FTR
| $414K | 0.03% |
88,731
+8,573
| +11% | +$40K |
|
|
ADT
465
DELISTED
ADT CORP
ADT
| $413K | 0.03% |
12,528
+868
| +7% | +$28.6K |
|
466
Assurant
AIZ
$10.8B
| $403K | 0.03% |
5,001
+416
| +9% | +$33.5K |
|
|
NFX
467
DELISTED
Newfield Exploration
NFX
| $400K | 0.03% |
12,278
+1,096
| +10% | +$35.7K |
|
468
FMC
FMC
$4.81B
| $397K | 0.03% |
10,149
+981
| +11% | +$38.4K |
|
|
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $397K | 0.03% |
7,187
+723
| +11% | +$39.9K |
|
470
Iron Mountain
IRM
$26.4B
| $394K | 0.03% |
14,595
+1,431
| +11% | +$38.6K |
|
471
Oneok
OKE
$47B
| $392K | 0.03% |
15,896
+1,544
| +11% | +$38.1K |
|
472
Jacobs Solutions
J
$17.4B
| $391K | 0.03% |
9,309
+814
| +10% | +$34.2K |
|
473
News Corp Class A
NWSA
$16.3B
| $387K | 0.03% |
28,980
-4,560
| -14% | -$60.9K |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $381K | 0.03% |
23,564
+2,293
| +11% | +$37.1K |
|
475
First Solar
FSLR
$21B
| $379K | 0.03% |
5,749
+556
| +11% | +$36.7K |
|