KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.8%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
84
Reduced
411
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$6.75B
| $546K | 0.04% |
10,643
-1,197
| -10% | -$61.4K |
|
452
Qorvo
QRVO
$8.37B
| $545K | 0.04% |
9,775
-1,070
| -10% | -$59.7K |
|
453
Under Armour
UAA
$2.16B
| $542K | 0.04% |
14,016
-1,558
| -10% | -$60.2K |
|
454
Avery Dennison
AVY
$13.2B
| $528K | 0.04% |
6,791
-793
| -10% | -$61.7K |
|
455
Pultegroup
PHM
$26.1B
| $526K | 0.04% |
26,262
-515
| -2% | -$10.3K |
|
456
Jefferies Financial Group
JEF
$13.2B
| $524K | 0.03% |
27,544
-803
| -3% | -$15.3K |
|
|
SWN
457
DELISTED
Southwestern Energy Company
SWN
| $522K | 0.03% |
37,714
+4,778
| +15% | +$66.1K |
|
|
SRCL
458
DELISTED
Stericycle Inc
SRCL
| $521K | 0.03% |
6,499
-722
| -10% | -$57.9K |
|
459
United Rentals
URI
$61.7B
| $517K | 0.03% |
6,585
-941
| -13% | -$73.9K |
|
460
TechnipFMC
FTI
$15.4B
| $512K | 0.03% |
17,244
-2,005
| -10% | -$59.5K |
|
|
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
| $509K | 0.03% |
11,798
-1,329
| -10% | -$57.3K |
|
462
Allegion
ALLE
$14.4B
| $505K | 0.03% |
7,329
-812
| -10% | -$56K |
|
463
FMC
FMC
$4.81B
| $494K | 0.03% |
10,227
-1,147
| -10% | -$55.4K |
|
464
Zions Bancorporation
ZION
$8.46B
| $486K | 0.03% |
15,676
-1,725
| -10% | -$53.5K |
|
465
Flowserve
FLS
$7B
| $481K | 0.03% |
9,965
-1,121
| -10% | -$54.1K |
|
466
Jacobs Solutions
J
$17.4B
| $480K | 0.03% |
9,281
-1,087
| -10% | -$56.2K |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $480K | 0.03% |
18,231
-2,072
| -10% | -$54.6K |
|
468
Revvity
RVTY
$10.2B
| $469K | 0.03% |
8,361
-911
| -10% | -$51.1K |
|
469
Leggett & Platt
LEG
$1.26B
| $466K | 0.03% |
10,216
-1,207
| -11% | -$55.1K |
|
|
SNI
470
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $462K | 0.03% |
7,276
-805
| -10% | -$51.1K |
|
|
HAR
471
DELISTED
Harman International Industries
HAR
| $450K | 0.03% |
5,333
-667
| -11% | -$56.3K |
|
472
Ralph Lauren
RL
$18.8B
| $436K | 0.03% |
4,309
-540
| -11% | -$54.6K |
|
473
CF Industries
CF
$14.2B
| $434K | 0.03% |
17,818
-2,004
| -10% | -$48.8K |
|
474
Signet Jewelers
SIG
$3.72B
| $431K | 0.03% |
5,778
-855
| -13% | -$63.8K |
|
|
SPLS
475
DELISTED
Staples Inc
SPLS
| $425K | 0.03% |
49,710
-5,249
| -10% | -$44.9K |
|