KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+1.37%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
-$124M
(-9.2%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
5
Reduced
487
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
$2.55M |
| 2 |
AGN
Allergan plc
AGN
|
$1.96M |
| 3 |
Medtronic
MDT
|
$1.77M |
| 4 |
HCA Healthcare
HCA
|
$1.49M |
| 5 |
Skyworks Solutions
SWKS
|
$1.26M |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.44M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Transocean
RIG
$2.92B
| $336K | 0.03% |
22,922
-2,390
| -9% | -$35K |
|
|
ESV
477
DELISTED
Ensco Rowan plc
ESV
| $332K | 0.03% |
3,943
-412
| -9% | -$34.7K |
|
478
Tenet Healthcare
THC
$17B
| $328K | 0.03% |
6,629
-677
| -9% | -$33.5K |
|
479
AutoNation
AN
$8.51B
| $325K | 0.03% |
5,045
-506
| -9% | -$32.6K |
|
480
Avery Dennison
AVY
$13B
| $322K | 0.03% |
6,091
-681
| -10% | -$36K |
|
481
Pitney Bowes
PBI
$2.11B
| $316K | 0.03% |
13,571
-1,370
| -9% | -$31.9K |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $315K | 0.03% |
20,745
-2,148
| -9% | -$32.6K |
|
|
DNB
483
DELISTED
Dun & Bradstreet
DNB
| $311K | 0.03% |
2,421
-248
| -9% | -$31.9K |
|
|
TE
484
DELISTED
TECO ENERGY INC
TE
| $308K | 0.03% |
15,853
-1,593
| -9% | -$31K |
|
|
DISCA
485
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $308K | 0.03% |
10,005
-1,033
| -9% | -$31.8K |
|
486
Urban Outfitters
URBN
$6.4B
| $307K | 0.02% |
6,734
-703
| -9% | -$32K |
|
487
First Solar
FSLR
$21.7B
| $303K | 0.02% |
5,063
-524
| -9% | -$31.4K |
|
|
WIN
488
DELISTED
Windstream Holdings Inc
WIN
| $300K | 0.02% |
5,178
-542
| -9% | -$31.4K |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $294K | 0.02% |
9,409
-1,064
| -10% | -$33.2K |
|
490
Assurant
AIZ
$10.9B
| $285K | 0.02% |
4,635
-588
| -11% | -$36.2K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $281K | 0.02% |
5,767
-595
| -9% | -$29K |
|
492
GameStop
GME
$10B
| $277K | 0.02% |
29,216
-3,052
| -9% | -$28.9K |
|
|
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $270K | 0.02% |
14,765
-1,507
| -9% | -$27.6K |
|
494
O-I Glass
OI
$1.95B
| $258K | 0.02% |
11,053
-1,206
| -10% | -$28.2K |
|
|
JOY
495
DELISTED
Joy Global Inc
JOY
| $257K | 0.02% |
6,554
-744
| -10% | -$29.2K |
|
496
Fossil Group
FOSL
$184M
| $246K | 0.02% |
2,984
-357
| -11% | -$29.4K |
|
497
Genworth Financial
GNW
$3.55B
| $244K | 0.02% |
33,432
-3,488
| -9% | -$25.5K |
|
|
NE
498
DELISTED
Noble Corporation
NE
| $233K | 0.02% |
16,285
-2,445
| -13% | -$35K |
|
|
QEP
499
DELISTED
QEP RESOURCES, INC.
QEP
| $227K | 0.02% |
10,871
-1,449
| -12% | -$30.3K |
|
500
ATI
ATI
$10.6B
| $219K | 0.02% |
7,312
-768
| -10% | -$23K |
|