KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$8.48B
| $455K | 0.03% |
18,788
+3,272
| +21% | +$79.2K |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $454K | 0.03% |
28,520
+4,956
| +21% | +$78.9K |
|
478
News Corp Class A
NWSA
$16.5B
| $446K | 0.03% |
34,909
+5,929
| +20% | +$75.7K |
|
479
Garmin
GRMN
$46B
| $432K | 0.03% |
10,807
+1,843
| +21% | +$73.7K |
|
|
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $416K | 0.03% |
12,638
+2,146
| +20% | +$70.6K |
|
|
DISCA
481
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $395K | 0.02% |
13,789
+2,433
| +21% | +$69.7K |
|
482
Pitney Bowes
PBI
$2.07B
| $379K | 0.02% |
17,599
+2,632
| +18% | +$56.7K |
|
483
Navient
NAVI
$1.35B
| $377K | 0.02% |
31,495
+3,976
| +14% | +$47.6K |
|
484
NRG Energy
NRG
$27.8B
| $376K | 0.02% |
28,929
+5,066
| +21% | +$65.8K |
|
485
Murphy Oil
MUR
$3.62B
| $374K | 0.02% |
14,857
+2,575
| +21% | +$64.8K |
|
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| $357K | 0.02% |
7,673
+1,329
| +21% | +$61.8K |
|
|
LM
487
DELISTED
Legg Mason, Inc.
LM
| $343K | 0.02% |
9,895
+1,712
| +21% | +$59.3K |
|
|
DNB
488
DELISTED
Dun & Bradstreet
DNB
| $343K | 0.02% |
3,323
+579
| +21% | +$59.8K |
|
|
CSRA
489
DELISTED
CSRA Inc.
CSRA
| $337K | 0.02% |
12,520
+2,061
| +20% | +$55.5K |
|
490
Quanta Services
PWR
$55.5B
| $331K | 0.02% |
14,679
+2,545
| +21% | +$57.4K |
|
491
Teradata
TDC
$1.98B
| $321K | 0.02% |
12,219
+2,117
| +21% | +$55.6K |
|
492
Ryder
R
$7.52B
| $318K | 0.02% |
4,915
+857
| +21% | +$55.4K |
|
493
AutoNation
AN
$8.25B
| $317K | 0.02% |
6,797
+999
| +17% | +$46.6K |
|
494
GameStop
GME
$10.1B
| $305K | 0.02% |
9,616
+1,604
| +20% | +$50.9K |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $289K | 0.02% |
35,799
+6,600
| +23% | +$53.3K |
|
496
Transocean
RIG
$2.9B
| $287K | 0.02% |
31,444
+5,474
| +21% | +$50K |
|
497
Urban Outfitters
URBN
$5.95B
| $264K | 0.02% |
+7,976
| New | +$264K |
|
498
Tenet Healthcare
THC
$16.4B
| $262K | 0.02% |
9,052
+1,482
| +20% | +$42.9K |
|
499
O-I Glass
OI
$1.97B
| $236K | 0.01% |
14,790
+2,574
| +21% | +$41.1K |
|
|
ESV
500
DELISTED
Ensco Rowan plc
ESV
| $224K | 0.01% |
21,617
+3,728
| +21% | +$38.6K |
|