KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.66%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
40
Reduced
452
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$6.8M |
| 3 |
Transocean
RIG
|
$1.38M |
| 4 |
Capri Holdings
CPRI
|
$1.2M |
| 5 |
Bread Financial
BFH
|
$1.06M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$1.68M |
| 2 |
Perrigo
PRGO
|
$964K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$847K |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$500K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nabors Industries
NBR
$533M
| $364K | 0.03% |
21,445
-122
| -0.6% | -$2.07K |
|
|
RDC
477
DELISTED
Rowan Companies Plc
RDC
| $363K | 0.03% |
10,257
-60
| -0.6% | -$2.12K |
|
478
Leggett & Platt
LEG
$1.27B
| $361K | 0.03% |
11,659
-137
| -1% | -$4.24K |
|
|
TEG
479
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $359K | 0.03% |
6,589
-22
| -0.3% | -$1.2K |
|
|
X
480
DELISTED
US Steel
X
| $352K | 0.03% |
11,944
-72
| -0.6% | -$2.12K |
|
|
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $352K | 0.03% |
11,695
-106
| -0.9% | -$3.19K |
|
|
BMS
482
DELISTED
Bemis
BMS
| $348K | 0.03% |
8,499
-50
| -0.6% | -$2.05K |
|
483
Tenet Healthcare
THC
$16.3B
| $345K | 0.03% |
8,192
-248
| -3% | -$10.4K |
|
|
WPX
484
DELISTED
WPX Energy, Inc.
WPX
| $338K | 0.02% |
16,579
-82
| -0.5% | -$1.67K |
|
485
Urban Outfitters
URBN
$5.99B
| $334K | 0.02% |
9,004
-28
| -0.3% | -$1.04K |
|
486
Cleveland-Cliffs
CLF
$5.18B
| $331K | 0.02% |
12,642
-77
| -0.6% | -$2.02K |
|
|
DO
487
DELISTED
Diamond Offshore Drilling
DO
| $327K | 0.02% |
5,739
-35
| -0.6% | -$1.99K |
|
488
Allegion
ALLE
$14.4B
| $326K | 0.02% |
+7,373
| New | +$326K |
|
489
Ryder
R
$7.56B
| $320K | 0.02% |
4,342
-4
| -0.1% | -$295 |
|
490
ATI
ATI
$10.8B
| $318K | 0.02% |
8,915
-52
| -0.6% | -$1.86K |
|
491
First Solar
FSLR
$20.9B
| $318K | 0.02% |
5,829
+70
| +1% | +$3.82K |
|
|
CVC
492
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $317K | 0.02% |
17,675
-94
| -0.5% | -$1.69K |
|
|
AIV
493
Aimco
AIV
$1.1B
| $312K | 0.02% |
12,047
-72
| -0.6% | -$1.87K |
|
|
TE
494
DELISTED
TECO ENERGY INC
TE
| $291K | 0.02% |
16,864
-103
| -0.6% | -$1.78K |
|
|
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
| $284K | 0.02% |
6,883
-26
| -0.4% | -$1.07K |
|
|
NFX
496
DELISTED
Newfield Exploration
NFX
| $277K | 0.02% |
11,239
-31
| -0.3% | -$764 |
|
497
Jabil
JBL
$21.5B
| $266K | 0.02% |
15,264
-54
| -0.4% | -$941 |
|
498
AutoNation
AN
$8.29B
| $265K | 0.02% |
5,330
-12
| -0.2% | -$597 |
|
499
Graham Holdings Company
GHC
$4.69B
| $239K | 0.02% |
360
-4
| -1% | -$2.66K |
|
500
Abercrombie & Fitch
ANF
$4.34B
| – | – |
-6,508
| Closed | -$230K |
|