KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
+$1.36B
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
485
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Nike
NKE
|
$3.5M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Microsoft
MSFT
|
$3.21M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
| 5 |
CSC
Computer Sciences
CSC
|
$583K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$8.3B
| $346K | 0.03% |
5,798
+427
| +8% | +$25.5K |
|
477
Garmin
GRMN
$45.1B
| $333K | 0.02% |
8,964
+841
| +10% | +$31.2K |
|
478
Transocean
RIG
$2.89B
| $322K | 0.02% |
25,970
+2,521
| +11% | +$31.3K |
|
|
LM
479
DELISTED
Legg Mason, Inc.
LM
| $321K | 0.02% |
8,183
+655
| +9% | +$25.7K |
|
480
Range Resources
RRC
$8.25B
| $317K | 0.02% |
12,864
+1,243
| +11% | +$30.6K |
|
481
Navient
NAVI
$1.37B
| $315K | 0.02% |
27,519
+1,854
| +7% | +$21.2K |
|
|
CSRA
482
DELISTED
CSRA Inc.
CSRA
| $314K | 0.02% |
+10,459
| New | +$314K |
|
483
Pitney Bowes
PBI
$2.07B
| $309K | 0.02% |
14,967
+1,112
| +8% | +$23K |
|
|
DISCA
484
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $303K | 0.02% |
11,356
+1,111
| +11% | +$29.6K |
|
|
FLIR
485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $295K | 0.02% |
10,492
+869
| +9% | +$24.4K |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| $287K | 0.02% |
6,344
+386
| +6% | +$17.5K |
|
|
DNB
487
DELISTED
Dun & Bradstreet
DNB
| $285K | 0.02% |
2,744
+266
| +11% | +$27.6K |
|
488
NRG Energy
NRG
$28.1B
| $281K | 0.02% |
23,863
+1,175
| +5% | +$13.8K |
|
489
Murphy Oil
MUR
$3.7B
| $276K | 0.02% |
12,282
+1,140
| +10% | +$25.6K |
|
|
ESV
490
DELISTED
Ensco Rowan plc
ESV
| $275K | 0.02% |
17,889
+1,713
| +11% | +$26.3K |
|
491
Teradata
TDC
$1.96B
| $267K | 0.02% |
10,102
+386
| +4% | +$10.2K |
|
492
Quanta Services
PWR
$55.8B
| $246K | 0.02% |
12,134
-1,875
| -13% | -$38K |
|
493
Ryder
R
$7.62B
| $231K | 0.02% |
4,058
+396
| +11% | +$22.5K |
|
494
Tenet Healthcare
THC
$16.4B
| $229K | 0.02% |
7,570
+738
| +11% | +$22.3K |
|
495
GameStop
GME
$10.5B
| $225K | 0.02% |
8,012
+689
| +9% | +$19.3K |
|
496
O-I Glass
OI
$1.97B
| $213K | 0.02% |
12,216
+1,185
| +11% | +$20.7K |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $208K | 0.02% |
29,199
+2,820
| +11% | +$20.1K |
|
|
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
| $177K | 0.01% |
39,309
+3,825
| +11% | +$17.2K |
|
499
CNX Resources
CNX
$4.18B
| $137K | 0.01% |
17,398
+1,685
| +11% | +$13.3K |
|
500
Genworth Financial
GNW
$3.47B
| – | – |
-34,131
| Closed | -$158K |
|