KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.55%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Exxon Mobil
XOM
|
$31.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Johnson & Johnson
JNJ
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
476
Aimco
AIV
$1.11B
| $339K | 0.03% |
+12,119
| New | +$339K |
|
477
Assurant
AIZ
$10.9B
| $337K | 0.03% |
+6,227
| New | +$337K |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $335K | 0.03% |
+3,223
| New | +$335K |
|
|
BMS
479
DELISTED
Bemis
BMS
| $333K | 0.03% |
+8,549
| New | +$333K |
|
480
Jabil
JBL
$22B
| $332K | 0.03% |
+15,318
| New | +$332K |
|
481
Urban Outfitters
URBN
$6.02B
| $332K | 0.03% |
+9,032
| New | +$332K |
|
|
WPX
482
DELISTED
WPX Energy, Inc.
WPX
| $321K | 0.03% |
+16,661
| New | +$321K |
|
483
Nasdaq
NDAQ
$54.4B
| $308K | 0.02% |
+9,590
| New | +$308K |
|
|
NFX
484
DELISTED
Newfield Exploration
NFX
| $308K | 0.02% |
+11,270
| New | +$308K |
|
485
Pitney Bowes
PBI
$2.09B
| $305K | 0.02% |
+16,763
| New | +$305K |
|
|
LM
486
DELISTED
Legg Mason, Inc.
LM
| $302K | 0.02% |
+9,018
| New | +$302K |
|
|
CVC
487
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $299K | 0.02% |
+17,769
| New | +$299K |
|
488
Viavi Solutions
VIAV
$2.52B
| $290K | 0.02% |
+19,730
| New | +$290K |
|
|
TE
489
DELISTED
TECO ENERGY INC
TE
| $281K | 0.02% |
+16,967
| New | +$281K |
|
490
AutoNation
AN
$8.26B
| $279K | 0.02% |
+5,342
| New | +$279K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $278K | 0.02% |
+6,909
| New | +$278K |
|
492
ATI
ATI
$10.7B
| $274K | 0.02% |
+8,967
| New | +$274K |
|
493
Teradyne
TER
$18.8B
| $263K | 0.02% |
+15,903
| New | +$263K |
|
494
Cleveland-Cliffs
CLF
$5.32B
| $261K | 0.02% |
+12,719
| New | +$261K |
|
495
Ryder
R
$7.65B
| $259K | 0.02% |
+4,346
| New | +$259K |
|
|
X
496
DELISTED
US Steel
X
| $247K | 0.02% |
+12,016
| New | +$247K |
|
497
First Solar
FSLR
$20.9B
| $232K | 0.02% |
+5,759
| New | +$232K |
|
498
Abercrombie & Fitch
ANF
$4.46B
| $230K | 0.02% |
+6,508
| New | +$230K |
|
499
Graham Holdings Company
GHC
$4.74B
| $223K | 0.02% |
+364
| New | +$223K |
|
|
JCP
500
DELISTED
J.C. Penney Company, Inc.
JCP
| $141K | 0.01% |
+15,931
| New | +$141K |
|