KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-0.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.17B
AUM Growth
-$231M
(-16%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$945K |
| 2 |
Nektar Therapeutics
NKTR
|
$892K |
| 3 |
ResMed
RMD
|
$734K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$662K |
| 5 |
Huntington Ingalls Industries
HII
|
$611K |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $338K | 0.03% |
18,115
-3,237
| -15% | -$60.4K |
|
|
AIV
477
Aimco
AIV
$1.11B
| $335K | 0.03% |
61,638
-11,050
| -15% | -$60.1K |
|
478
Goodyear
GT
$2.43B
| $333K | 0.03% |
12,542
-2,648
| -17% | -$70.3K |
|
479
Ralph Lauren
RL
$18.9B
| $323K | 0.03% |
2,892
-524
| -15% | -$58.5K |
|
480
Xerox
XRX
$493M
| $321K | 0.03% |
11,164
-2,001
| -15% | -$57.5K |
|
481
Kimco Realty
KIM
$15.4B
| $320K | 0.03% |
22,204
-4,045
| -15% | -$58.3K |
|
482
Macerich
MAC
$4.74B
| $317K | 0.03% |
5,660
-1,024
| -15% | -$57.4K |
|
483
News Corp Class A
NWSA
$16.6B
| $316K | 0.03% |
19,988
-3,630
| -15% | -$57.4K |
|
|
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $311K | 0.03% |
15,937
+3,405
| +27% | +$66.4K |
|
485
Acuity Brands
AYI
$10.4B
| $306K | 0.03% |
2,200
-399
| -15% | -$55.5K |
|
486
Leggett & Platt
LEG
$1.35B
| $306K | 0.03% |
6,901
-1,228
| -15% | -$54.5K |
|
487
Flowserve
FLS
$7.22B
| $296K | 0.03% |
6,826
-1,230
| -15% | -$53.3K |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $295K | 0.03% |
6,101
-1,091
| -15% | -$52.8K |
|
489
Foot Locker
FL
$2.29B
| $288K | 0.02% |
6,326
-1,321
| -17% | -$60.1K |
|
|
SCG
490
DELISTED
Scana
SCG
| $280K | 0.02% |
7,444
-1,351
| -15% | -$50.8K |
|
491
H&R Block
HRB
$6.85B
| $277K | 0.02% |
10,910
-1,982
| -15% | -$50.3K |
|
492
Quanta Services
PWR
$55.5B
| $276K | 0.02% |
8,024
-1,517
| -16% | -$52.2K |
|
|
SRCL
493
DELISTED
Stericycle Inc
SRCL
| $261K | 0.02% |
4,464
-801
| -15% | -$46.8K |
|
494
Brighthouse Financial
BHF
$2.48B
| $257K | 0.02% |
5,001
-908
| -15% | -$46.7K |
|
|
NFX
495
DELISTED
Newfield Exploration
NFX
| $255K | 0.02% |
10,423
-1,861
| -15% | -$45.5K |
|
496
Assurant
AIZ
$10.7B
| $250K | 0.02% |
2,739
-579
| -17% | -$52.8K |
|
|
EVHC
497
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $243K | 0.02% |
6,314
-1,147
| -15% | -$44.1K |
|
498
Mattel
MAT
$6.06B
| $236K | 0.02% |
17,949
-3,248
| -15% | -$42.7K |
|
499
TripAdvisor
TRIP
$2.05B
| $232K | 0.02% |
5,663
-1,023
| -15% | -$41.9K |
|
500
Navient
NAVI
$1.37B
| $180K | 0.02% |
13,726
-2,493
| -15% | -$32.7K |
|