KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
476
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $388K | 0.03% |
39,422
+158
| +0.4% | +$1.56K |
|
477
Assurant
AIZ
$10.8B
| $386K | 0.03% |
5,939
-65
| -1% | -$4.23K |
|
|
PBCT
478
DELISTED
People's United Financial Inc
PBCT
| $382K | 0.03% |
25,717
-521
| -2% | -$7.74K |
|
479
Leggett & Platt
LEG
$1.27B
| $376K | 0.03% |
11,513
-146
| -1% | -$4.77K |
|
|
BTU
480
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $367K | 0.03% |
22,489
+211
| +0.9% | +$3.44K |
|
|
AIV
481
Aimco
AIV
$1.1B
| $366K | 0.03% |
12,110
+63
| +0.5% | +$1.9K |
|
482
Nasdaq
NDAQ
$53.6B
| $358K | 0.03% |
9,691
+145
| +2% | +$5.36K |
|
483
Ryder
R
$7.56B
| $354K | 0.03% |
4,426
+84
| +2% | +$6.72K |
|
|
NFX
484
DELISTED
Newfield Exploration
NFX
| $354K | 0.03% |
11,300
+61
| +0.5% | +$1.91K |
|
|
RDC
485
DELISTED
Rowan Companies Plc
RDC
| $347K | 0.03% |
10,299
+42
| +0.4% | +$1.42K |
|
486
Tenet Healthcare
THC
$16.3B
| $344K | 0.02% |
8,040
-152
| -2% | -$6.5K |
|
487
ATI
ATI
$10.7B
| $337K | 0.02% |
8,948
+33
| +0.4% | +$1.24K |
|
|
X
488
DELISTED
US Steel
X
| $331K | 0.02% |
11,993
+49
| +0.4% | +$1.35K |
|
|
BMS
489
DELISTED
Bemis
BMS
| $331K | 0.02% |
8,430
-69
| -0.8% | -$2.71K |
|
490
Urban Outfitters
URBN
$5.96B
| $330K | 0.02% |
9,036
+32
| +0.4% | +$1.17K |
|
|
DNB
491
DELISTED
Dun & Bradstreet
DNB
| $310K | 0.02% |
3,117
-34
| -1% | -$3.38K |
|
|
CVC
492
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $299K | 0.02% |
17,748
+73
| +0.4% | +$1.23K |
|
|
TE
493
DELISTED
TECO ENERGY INC
TE
| $291K | 0.02% |
16,992
+128
| +0.8% | +$2.19K |
|
|
BRSL
494
Brightstar Lottery PLC
BRSL
$3.12B
| $288K | 0.02% |
20,449
-101
| -0.5% | -$1.42K |
|
|
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
| $284K | 0.02% |
6,805
-78
| -1% | -$3.26K |
|
|
DO
496
DELISTED
Diamond Offshore Drilling
DO
| $281K | 0.02% |
5,762
+23
| +0.4% | +$1.12K |
|
497
Jabil
JBL
$21.5B
| $280K | 0.02% |
15,556
+292
| +2% | +$5.26K |
|
498
AutoNation
AN
$8.28B
| $278K | 0.02% |
5,231
-99
| -2% | -$5.26K |
|
499
Cleveland-Cliffs
CLF
$5.16B
| $260K | 0.02% |
12,690
+48
| +0.4% | +$983 |
|
500
Graham Holdings Company
GHC
$4.69B
| $254K | 0.02% |
361
+1
| +0.3% | +$704 |
|