KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
5
Reduced
489
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.9M |
| 2 |
Incyte
INCY
|
$1.51M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 4 |
Idexx Laboratories
IDXX
|
$872K |
| 5 |
Advanced Micro Devices
AMD
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
476
DELISTED
Staples Inc
SPLS
| $366K | 0.03% |
41,708
-5,499
| -12% | -$48.3K |
|
477
Quanta Services
PWR
$55.8B
| $360K | 0.03% |
9,696
-1,276
| -12% | -$47.4K |
|
478
TEGNA Inc
TGNA
$3.41B
| $353K | 0.03% |
13,766
-1,793
| -12% | -$46K |
|
479
Range Resources
RRC
$8.25B
| $351K | 0.03% |
12,060
-1,570
| -12% | -$45.7K |
|
|
GAP
480
The Gap, Inc.
GAP
$8.44B
| $342K | 0.03% |
14,065
-1,854
| -12% | -$45.1K |
|
481
Assurant
AIZ
$10.8B
| $341K | 0.03% |
3,567
-570
| -14% | -$54.5K |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| $340K | 0.03% |
7,302
-1,126
| -13% | -$52.4K |
|
483
News Corp Class A
NWSA
$16.3B
| $318K | 0.02% |
24,471
-3,244
| -12% | -$42.2K |
|
|
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $317K | 0.02% |
8,741
-1,137
| -12% | -$41.2K |
|
485
TripAdvisor
TRIP
$1.94B
| $312K | 0.02% |
7,240
-1,053
| -13% | -$45.4K |
|
486
Transocean
RIG
$2.89B
| $311K | 0.02% |
24,959
-3,290
| -12% | -$41K |
|
487
Signet Jewelers
SIG
$3.72B
| $309K | 0.02% |
4,462
-587
| -12% | -$40.7K |
|
488
H&R Block
HRB
$6.74B
| $309K | 0.02% |
13,279
-2,619
| -16% | -$60.9K |
|
|
MNK
489
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $299K | 0.02% |
6,718
-964
| -13% | -$42.9K |
|
490
Murphy Oil
MUR
$3.7B
| $297K | 0.02% |
10,390
-1,356
| -12% | -$38.8K |
|
491
Ralph Lauren
RL
$18.8B
| $295K | 0.02% |
3,612
-475
| -12% | -$38.8K |
|
|
CHK
492
DELISTED
Chesapeake Energy Corporation
CHK
| $290K | 0.02% |
48,837
-5,253
| -10% | -$31.2K |
|
|
DISCA
493
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $285K | 0.02% |
9,786
-1,239
| -11% | -$36.1K |
|
494
Navient
NAVI
$1.37B
| $275K | 0.02% |
18,657
-3,337
| -15% | -$49.2K |
|
|
CSRA
495
DELISTED
CSRA Inc.
CSRA
| $273K | 0.02% |
9,307
-1,247
| -12% | -$36.6K |
|
496
Teradata
TDC
$1.96B
| $261K | 0.02% |
8,392
-1,034
| -11% | -$32.2K |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $261K | 0.02% |
31,925
-3,688
| -10% | -$30.2K |
|
498
Ryder
R
$7.62B
| $259K | 0.02% |
3,428
-452
| -12% | -$34.2K |
|
|
DNB
499
DELISTED
Dun & Bradstreet
DNB
| $255K | 0.02% |
2,361
-308
| -12% | -$33.3K |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $238K | 0.02% |
5,273
-773
| -13% | -$34.9K |
|