KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.43%
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
+$1.23B
(-0.22%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
311
Reduced
182
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
PPG Industries
PPG
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$956K |
| 4 |
CF Industries
CF
|
$814K |
| 5 |
Qorvo
QRVO
|
$809K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.58M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$386K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$300K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jacobs Solutions
J
$17.5B
| $344K | 0.03% |
8,474
-162
| -2% | -$6.58K |
|
|
LM
477
DELISTED
Legg Mason, Inc.
LM
| $339K | 0.03% |
6,582
-91
| -1% | -$4.69K |
|
|
PBCT
478
DELISTED
People's United Financial Inc
PBCT
| $338K | 0.03% |
20,857
+112
| +0.5% | +$1.82K |
|
479
CNX Resources
CNX
$4.13B
| $336K | 0.03% |
15,440
-59
| -0.4% | -$1.28K |
|
|
DISCA
480
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $335K | 0.03% |
10,064
+59
| +0.6% | +$1.96K |
|
|
HCBK
481
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $321K | 0.03% |
32,514
+117
| +0.4% | +$1.16K |
|
482
AutoNation
AN
$8.26B
| $320K | 0.03% |
5,078
+33
| +0.7% | +$2.08K |
|
483
Ryder
R
$7.65B
| $314K | 0.03% |
3,597
+30
| +0.8% | +$2.62K |
|
484
GameStop
GME
$10B
| $309K | 0.03% |
7,201
-103
| -1% | -$4.42K |
|
485
Assurant
AIZ
$10.9B
| $307K | 0.03% |
4,583
-52
| -1% | -$3.48K |
|
|
DNB
486
DELISTED
Dun & Bradstreet
DNB
| $297K | 0.02% |
2,431
+10
| +0.4% | +$1.22K |
|
|
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $291K | 0.02% |
9,455
+46
| +0.5% | +$1.42K |
|
488
Pitney Bowes
PBI
$2.09B
| $283K | 0.02% |
13,608
+37
| +0.3% | +$769 |
|
|
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
| $281K | 0.02% |
5,781
+14
| +0.2% | +$681 |
|
|
TE
490
DELISTED
TECO ENERGY INC
TE
| $280K | 0.02% |
15,865
+12
| +0.1% | +$212 |
|
491
Genworth Financial
GNW
$3.52B
| $254K | 0.02% |
33,561
+129
| +0.4% | +$976 |
|
|
NE
492
DELISTED
Noble Corporation
NE
| $251K | 0.02% |
16,326
+41
| +0.3% | +$630 |
|
493
O-I Glass
OI
$2B
| $250K | 0.02% |
10,880
-173
| -2% | -$3.98K |
|
494
First Solar
FSLR
$20.9B
| $240K | 0.02% |
5,102
+39
| +0.8% | +$1.84K |
|
|
JOY
495
DELISTED
Joy Global Inc
JOY
| $238K | 0.02% |
6,576
+22
| +0.3% | +$796 |
|
496
Urban Outfitters
URBN
$6.02B
| $230K | 0.02% |
6,571
-163
| -2% | -$5.71K |
|
497
ATI
ATI
$10.7B
| $223K | 0.02% |
7,369
+57
| +0.8% | +$1.73K |
|
|
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
| $203K | 0.02% |
10,966
+95
| +0.9% | +$1.76K |
|
499
Fossil Group
FOSL
$165M
| $201K | 0.02% |
2,898
-86
| -3% | -$5.97K |
|
|
WIN
500
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-40,562
| Closed | -$300K |
|