KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
+$1.5B
(-2.8%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
84
Reduced
411
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$10.8B
| $424K | 0.03% |
4,601
-666
| -13% | -$61.4K |
|
477
News Corp Class A
NWSA
$16.3B
| $407K | 0.03% |
29,084
-3,279
| -10% | -$45.9K |
|
478
Murphy Oil
MUR
$3.7B
| $400K | 0.03% |
13,161
-603
| -4% | -$18.3K |
|
479
H&R Block
HRB
$6.74B
| $388K | 0.03% |
16,745
-2,338
| -12% | -$54.2K |
|
480
AutoNation
AN
$8.3B
| $380K | 0.03% |
7,803
+1,753
| +29% | +$85.4K |
|
|
DNB
481
DELISTED
Dun & Bradstreet
DNB
| $379K | 0.03% |
2,775
-308
| -10% | -$42.1K |
|
482
Robert Half
RHI
$3.79B
| $377K | 0.03% |
9,946
-1,221
| -11% | -$46.3K |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $376K | 0.03% |
23,766
-2,669
| -10% | -$42.2K |
|
|
FTR
484
DELISTED
Frontier Communications Corp.
FTR
| $373K | 0.02% |
89,655
-10,101
| -10% | -$42K |
|
|
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
| $372K | 0.02% |
59,382
+9,649
| +19% | +$60.4K |
|
486
TEGNA Inc
TGNA
$3.41B
| $358K | 0.02% |
16,380
-2,123
| -11% | -$46.4K |
|
487
Navient
NAVI
$1.37B
| $351K | 0.02% |
24,230
-3,876
| -14% | -$56.1K |
|
|
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
| $348K | 0.02% |
7,582
+504
| +7% | +$23.1K |
|
|
ENDP
489
DELISTED
Endo International plc
ENDP
| $343K | 0.02% |
17,026
-394
| -2% | -$7.94K |
|
|
CSRA
490
DELISTED
CSRA Inc.
CSRA
| $336K | 0.02% |
12,506
+841
| +7% | +$22.6K |
|
|
FLIR
491
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $330K | 0.02% |
10,492
-1,212
| -10% | -$38.1K |
|
492
Quanta Services
PWR
$55.8B
| $323K | 0.02% |
11,546
-1,298
| -10% | -$36.3K |
|
|
DISCA
493
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $310K | 0.02% |
11,532
-1,264
| -10% | -$34K |
|
494
First Solar
FSLR
$21B
| $309K | 0.02% |
7,823
+1,302
| +20% | +$51.4K |
|
495
Teradata
TDC
$1.96B
| $309K | 0.02% |
9,966
-1,089
| -10% | -$33.8K |
|
496
Urban Outfitters
URBN
$6.06B
| $309K | 0.02% |
8,953
+1,583
| +21% | +$54.6K |
|
497
Transocean
RIG
$2.89B
| $298K | 0.02% |
27,926
-1,267
| -4% | -$13.5K |
|
498
NRG Energy
NRG
$28.1B
| $270K | 0.02% |
24,096
-2,683
| -10% | -$30.1K |
|
499
Ryder
R
$7.62B
| $270K | 0.02% |
4,087
-480
| -11% | -$31.7K |
|
|
LM
500
DELISTED
Legg Mason, Inc.
LM
| $265K | 0.02% |
7,920
-1,043
| -12% | -$34.9K |
|