KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-12.44%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$913M
AUM Growth
+$913M
(-13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
449
Reduced
36
Closed
17
Top Buys
| 1 |
Linde
LIN
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Cigna
CI
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
CVS Health
CVS
|
$845K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 3 |
PX
Praxair Inc
PX
|
$1.97M |
| 4 |
COL
Rockwell Collins
COL
|
$983K |
| 5 |
ANDV
Andeavor
ANDV
|
$909K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.65% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.4B
| $304K | 0.03% |
5,201
+125
| +2% | +$7.31K |
|
452
Robert Half
RHI
$3.76B
| $302K | 0.03% |
5,284
+70
| +1% | +$4K |
|
453
Invesco
IVZ
$9.63B
| $300K | 0.03% |
17,892
+396
| +2% | +$6.64K |
|
|
AIV
454
Aimco
AIV
$1.1B
| $297K | 0.03% |
6,770
+69
| +1% | +$3.03K |
|
455
Whirlpool
WHR
$5.12B
| $297K | 0.03% |
2,776
+27
| +1% | +$2.89K |
|
|
SCG
456
DELISTED
Scana
SCG
| $296K | 0.03% |
6,204
+130
| +2% | +$6.2K |
|
457
SL Green Realty
SLG
$3.99B
| $293K | 0.03% |
3,709
+23
| +0.6% | +$1.82K |
|
458
Pultegroup
PHM
$26.1B
| $292K | 0.03% |
11,240
+113
| +1% | +$2.94K |
|
459
DaVita
DVA
$9.7B
| $282K | 0.03% |
5,487
+85
| +2% | +$4.37K |
|
460
Unum
UNM
$11.8B
| $280K | 0.03% |
9,515
+201
| +2% | +$5.92K |
|
461
Campbell Soup
CPB
$9.47B
| $276K | 0.03% |
8,380
+186
| +2% | +$6.13K |
|
462
Kimco Realty
KIM
$15.1B
| $269K | 0.03% |
18,330
+386
| +2% | +$5.67K |
|
463
A.O. Smith
AOS
$9.92B
| $267K | 0.03% |
6,259
+104
| +2% | +$4.44K |
|
464
Foot Locker
FL
$2.29B
| $266K | 0.03% |
4,998
+19
| +0.4% | +$1.01K |
|
465
Pentair
PNR
$17.3B
| $262K | 0.03% |
6,947
+75
| +1% | +$2.83K |
|
|
FLIR
466
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $262K | 0.03% |
6,018
+140
| +2% | +$6.1K |
|
|
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
| $256K | 0.03% |
4,159
+98
| +2% | +$6.03K |
|
468
Bath & Body Works
BBWI
$6.15B
| $255K | 0.03% |
9,933
+211
| +2% | +$5.42K |
|
|
DISH
469
DELISTED
DISH Network Corp.
DISH
| $249K | 0.03% |
9,971
+216
| +2% | +$5.39K |
|
470
Capri Holdings
CPRI
$2.43B
| $248K | 0.03% |
6,535
+176
| +3% | +$6.68K |
|
471
Nektar Therapeutics
NKTR
$575M
| $247K | 0.03% |
7,529
+184
| +3% | +$6.04K |
|
472
Ralph Lauren
RL
$18.5B
| $246K | 0.03% |
2,373
+20
| +0.8% | +$2.07K |
|
473
Harley-Davidson
HOG
$3.51B
| $242K | 0.03% |
7,083
-10
| -0.1% | -$342 |
|
474
TripAdvisor
TRIP
$1.96B
| $240K | 0.03% |
4,454
+98
| +2% | +$5.28K |
|
|
GAP
475
The Gap, Inc.
GAP
$8.23B
| $239K | 0.03% |
9,291
+51
| +0.6% | +$1.31K |
|