KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
234
Reduced
255
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
Xerox
XRX
|
$1.18M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$7B
| $389K | 0.03% |
8,373
+5
| +0.1% | +$232 |
|
477
Helmerich & Payne
HP
$2.11B
| $378K | 0.03% |
6,960
| – | – |
|
478
Garmin
GRMN
$45.1B
| $375K | 0.03% |
7,354
-21
| -0.3% | -$1.07K |
|
479
Assurant
AIZ
$10.8B
| $364K | 0.03% |
3,512
-55
| -2% | -$5.7K |
|
|
NFX
480
DELISTED
Newfield Exploration
NFX
| $363K | 0.03% |
12,769
+18
| +0.1% | +$512 |
|
481
Capri Holdings
CPRI
$2.45B
| $362K | 0.03% |
9,990
-425
| -4% | -$15.4K |
|
482
NRG Energy
NRG
$28.1B
| $349K | 0.03% |
20,262
+4
| +0% | +$69 |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| $341K | 0.03% |
7,132
-170
| -2% | -$8.13K |
|
|
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $341K | 0.03% |
13,515
-317
| -2% | -$8K |
|
485
News Corp Class A
NWSA
$16.3B
| $336K | 0.03% |
24,499
+28
| +0.1% | +$384 |
|
486
Quanta Services
PWR
$55.8B
| $313K | 0.02% |
9,495
-201
| -2% | -$6.63K |
|
|
GAP
487
The Gap, Inc.
GAP
$8.44B
| $310K | 0.02% |
14,111
+46
| +0.3% | +$1.01K |
|
488
Navient
NAVI
$1.37B
| $304K | 0.02% |
18,266
-391
| -2% | -$6.51K |
|
|
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $303K | 0.02% |
8,747
+6
| +0.1% | +$208 |
|
|
CSRA
490
DELISTED
CSRA Inc.
CSRA
| $296K | 0.02% |
9,314
+7
| +0.1% | +$222 |
|
|
MNK
491
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $285K | 0.02% |
6,369
-349
| -5% | -$15.6K |
|
|
BBBY
492
DELISTED
Bed Bath & Beyond Inc
BBBY
| $283K | 0.02% |
9,305
-332
| -3% | -$10.1K |
|
493
Range Resources
RRC
$8.25B
| $279K | 0.02% |
12,062
+2
| +0% | +$46 |
|
494
Signet Jewelers
SIG
$3.72B
| $277K | 0.02% |
4,385
-77
| -2% | -$4.86K |
|
495
TripAdvisor
TRIP
$1.94B
| $270K | 0.02% |
7,079
-161
| -2% | -$6.14K |
|
496
Murphy Oil
MUR
$3.7B
| $266K | 0.02% |
10,397
+7
| +0.1% | +$179 |
|
497
Ralph Lauren
RL
$18.8B
| $261K | 0.02% |
3,533
-79
| -2% | -$5.84K |
|
498
Under Armour
UAA
$2.16B
| $258K | 0.02% |
11,838
+58
| +0.5% | +$1.26K |
|
|
DISCA
499
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $255K | 0.02% |
9,857
+71
| +0.7% | +$1.84K |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $246K | 0.02% |
5,230
-43
| -0.8% | -$2.02K |
|