KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+6%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
294
Reduced
204
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.7M |
| 2 |
Cadence Design Systems
CDNS
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$585K |
| 4 |
Becton Dickinson
BDX
|
$510K |
| 5 |
DuPont de Nemours
DD
|
$482K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$958K |
| 3 |
Align Technology
ALGN
|
$864K |
| 4 |
ResMed
RMD
|
$670K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
476
DELISTED
Newfield Exploration
NFX
| $387K | 0.03% |
12,284
+53
| +0.4% | +$1.67K |
|
477
Xerox
XRX
$482M
| $384K | 0.03% |
13,165
+57
| +0.4% | +$1.66K |
|
478
News Corp Class A
NWSA
$16.3B
| $383K | 0.03% |
23,618
+152
| +0.6% | +$2.47K |
|
479
Quanta Services
PWR
$55.8B
| $373K | 0.03% |
9,541
+447
| +5% | +$17.5K |
|
480
Foot Locker
FL
$2.3B
| $358K | 0.03% |
7,647
-411
| -5% | -$19.2K |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $358K | 0.03% |
5,265
+29
| +0.6% | +$1.97K |
|
482
Ralph Lauren
RL
$18.8B
| $354K | 0.03% |
3,416
+32
| +0.9% | +$3.32K |
|
|
SCG
483
DELISTED
Scana
SCG
| $350K | 0.02% |
8,795
+20
| +0.2% | +$796 |
|
484
Brighthouse Financial
BHF
$2.64B
| $347K | 0.02% |
5,909
-122
| -2% | -$7.16K |
|
|
JWN
485
DELISTED
Nordstrom
JWN
| $341K | 0.02% |
7,192
+361
| +5% | +$17.1K |
|
486
Flowserve
FLS
$7B
| $339K | 0.02% |
8,056
+36
| +0.4% | +$1.52K |
|
487
H&R Block
HRB
$6.74B
| $338K | 0.02% |
12,892
+172
| +1% | +$4.51K |
|
488
Assurant
AIZ
$10.8B
| $335K | 0.02% |
3,318
-46
| -1% | -$4.64K |
|
489
Mattel
MAT
$5.84B
| $326K | 0.02% |
21,197
+164
| +0.8% | +$2.52K |
|
|
CSRA
490
DELISTED
CSRA Inc.
CSRA
| $302K | 0.02% |
10,100
+1,179
| +13% | +$35.3K |
|
|
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $265K | 0.02% |
12,532
-413
| -3% | -$8.73K |
|
|
EVHC
492
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $258K | 0.02% |
7,461
+249
| +3% | +$8.61K |
|
493
Range Resources
RRC
$8.25B
| $238K | 0.02% |
13,924
+2,370
| +21% | +$40.5K |
|
494
TripAdvisor
TRIP
$1.94B
| $230K | 0.02% |
6,686
-95
| -1% | -$3.27K |
|
|
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
| $222K | 0.02% |
56,036
+9,201
| +20% | +$36.5K |
|
496
Navient
NAVI
$1.37B
| $216K | 0.02% |
16,219
-1,277
| -7% | -$17K |
|
|
DISCA
497
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $213K | 0.02% |
9,497
+55
| +0.6% | +$1.23K |
|
498
Signet Jewelers
SIG
$3.72B
| $211K | 0.02% |
3,728
-472
| -11% | -$26.7K |
|
499
Under Armour
UAA
$2.16B
| $165K | 0.01% |
11,416
+77
| +0.7% | +$1.11K |
|
500
Under Armour Class C
UA
$2.1B
| $151K | 0.01% |
11,368
+49
| +0.4% | +$651 |
|