KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
234
Reduced
255
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
Xerox
XRX
|
$1.18M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$14B
| $502K | 0.04% |
5,499
-67
| -1% | -$6.12K |
|
452
Kimco Realty
KIM
$15.1B
| $501K | 0.04% |
27,286
-2
| -0% | -$37 |
|
453
Allegion
ALLE
$14.4B
| $495K | 0.04% |
6,107
-14
| -0.2% | -$1.14K |
|
454
Revvity
RVTY
$10.2B
| $481K | 0.04% |
7,054
+15
| +0.2% | +$1.02K |
|
455
Mattel
MAT
$5.84B
| $473K | 0.04% |
21,959
+4
| +0% | +$86 |
|
|
EVHC
456
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $472K | 0.04% |
7,530
-1
| -0% | -$63 |
|
457
AES
AES
$9.55B
| $470K | 0.04% |
42,318
+56
| +0.1% | +$622 |
|
458
Macy's
M
$3.66B
| $454K | 0.03% |
19,520
+23
| +0.1% | +$535 |
|
459
Pultegroup
PHM
$26.1B
| $447K | 0.03% |
18,203
-137
| -0.7% | -$3.36K |
|
460
Tractor Supply
TSCO
$32.6B
| $447K | 0.03% |
8,241
-140
| -2% | -$7.59K |
|
461
Leggett & Platt
LEG
$1.26B
| $446K | 0.03% |
8,481
-94
| -1% | -$4.94K |
|
462
Macerich
MAC
$4.58B
| $443K | 0.03% |
7,634
-116
| -1% | -$6.73K |
|
|
AIV
463
Aimco
AIV
$1.1B
| $433K | 0.03% |
10,066
-1
| -0% | -$43 |
|
464
Kohl's
KSS
$1.81B
| $423K | 0.03% |
10,929
-385
| -3% | -$14.9K |
|
|
SPLS
465
DELISTED
Staples Inc
SPLS
| $422K | 0.03% |
41,871
+163
| +0.4% | +$1.64K |
|
466
Jacobs Solutions
J
$17.4B
| $420K | 0.03% |
7,720
-42
| -0.5% | -$2.29K |
|
|
SNI
467
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $420K | 0.03% |
6,148
+23
| +0.4% | +$1.57K |
|
468
CF Industries
CF
$14.2B
| $418K | 0.03% |
14,945
-1
| -0% | -$28 |
|
|
SRCL
469
DELISTED
Stericycle Inc
SRCL
| $417K | 0.03% |
5,466
+11
| +0.2% | +$839 |
|
470
Foot Locker
FL
$2.3B
| $415K | 0.03% |
8,413
-73
| -0.9% | -$3.6K |
|
471
Fluor
FLR
$6.75B
| $410K | 0.03% |
8,961
+27
| +0.3% | +$1.24K |
|
472
H&R Block
HRB
$6.74B
| $410K | 0.03% |
13,280
+1
| +0% | +$31 |
|
|
473
Xerox
XRX
$482M
| $393K | 0.03% |
13,685
-41,063
| -75% | -$1.18M |
|
474
Robert Half
RHI
$3.79B
| $391K | 0.03% |
8,153
-40
| -0.5% | -$1.92K |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $390K | 0.03% |
22,074
+1,756
| +9% | +$31K |
|