KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-5.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
415
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.88M |
| 2 |
Netflix
NFLX
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.36M |
| 4 |
AT&T
T
|
$2.33M |
| 5 |
United Airlines
UAL
|
$1.38M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.15M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.03M |
| 4 |
PLL
PALL CORP
PLL
|
$897K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$534K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.47% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$8.23B
| $312K | 0.03% |
5,371
+293
| +6% | +$17K |
|
477
FMC
FMC
$4.74B
| $311K | 0.03% |
9,168
+158
| +2% | +$5.36K |
|
478
Transocean
RIG
$2.85B
| $303K | 0.03% |
23,449
+403
| +2% | +$5.21K |
|
479
GameStop
GME
$10.1B
| $302K | 0.03% |
7,323
+122
| +2% | +$5.03K |
|
480
Wynn Resorts
WYNN
$12.8B
| $296K | 0.03% |
5,574
+73
| +1% | +$3.88K |
|
481
Garmin
GRMN
$45.5B
| $291K | 0.03% |
8,123
-15
| -0.2% | -$537 |
|
482
Navient
NAVI
$1.34B
| $288K | 0.02% |
25,665
-584
| -2% | -$6.55K |
|
483
Teradata
TDC
$1.94B
| $281K | 0.02% |
9,716
+135
| +1% | +$3.9K |
|
484
Pitney Bowes
PBI
$2.04B
| $275K | 0.02% |
13,855
+247
| +2% | +$4.9K |
|
485
Ryder
R
$7.55B
| $271K | 0.02% |
3,662
+65
| +2% | +$4.81K |
|
486
Murphy Oil
MUR
$3.66B
| $270K | 0.02% |
11,142
-146
| -1% | -$3.54K |
|
|
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $269K | 0.02% |
9,623
+168
| +2% | +$4.7K |
|
|
DISCA
488
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $267K | 0.02% |
10,245
+181
| +2% | +$4.72K |
|
|
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
| $260K | 0.02% |
35,484
+561
| +2% | +$4.11K |
|
|
DNB
490
DELISTED
Dun & Bradstreet
DNB
| $260K | 0.02% |
2,478
+47
| +2% | +$4.93K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | 0.02% |
5,958
+177
| +3% | +$7.67K |
|
492
Tenet Healthcare
THC
$16.3B
| $252K | 0.02% |
6,832
+137
| +2% | +$5.05K |
|
493
O-I Glass
OI
$1.96B
| $229K | 0.02% |
11,031
+151
| +1% | +$3.14K |
|
|
ESV
494
DELISTED
Ensco Rowan plc
ESV
| $228K | 0.02% |
16,176
+364
| +2% | +$5.13K |
|
495
First Solar
FSLR
$20.6B
| $222K | 0.02% |
5,193
+91
| +2% | +$3.89K |
|
496
Genworth Financial
GNW
$3.46B
| $158K | 0.01% |
34,131
+570
| +2% | +$2.64K |
|
497
CNX Resources
CNX
$4.14B
| $154K | 0.01% |
15,713
+273
| +2% | +$2.68K |
|
498
ATI
ATI
$10.6B
| – | – |
-7,369
| Closed | -$223K |
|
499
Fossil Group
FOSL
$167M
| – | – |
-2,898
| Closed | -$201K |
|
500
Urban Outfitters
URBN
$5.93B
| – | – |
-6,571
| Closed | -$230K |
|