KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.15%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$697K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$682K |
| 3 |
Arista Networks
ANET
|
$585K |
| 4 |
Copart
CPRT
|
$449K |
| 5 |
Williams Companies
WMB
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Keurig Dr Pepper
KDP
|
$934K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
GGP
GGP Inc.
GGP
|
$549K |
| 5 |
Oracle
ORCL
|
$317K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$6.12B
| $295K | 0.03% |
9,722
-576
| -6% | -$17.5K |
|
|
JWN
477
DELISTED
Nordstrom
JWN
| $292K | 0.03% |
4,881
-106
| -2% | -$6.34K |
|
478
Hanesbrands
HBI
$2.2B
| $283K | 0.03% |
15,352
+52
| +0.3% | +$959 |
|
479
Pultegroup
PHM
$25.7B
| $276K | 0.03% |
11,127
-26
| -0.2% | -$645 |
|
480
Sealed Air
SEE
$4.69B
| $272K | 0.03% |
6,763
-79
| -1% | -$3.18K |
|
481
Jefferies Financial Group
JEF
$13.1B
| $271K | 0.03% |
12,350
-523
| -4% | -$11.5K |
|
|
GAP
482
The Gap, Inc.
GAP
$8.24B
| $267K | 0.03% |
9,240
+27
| +0.3% | +$780 |
|
483
Xerox
XRX
$479M
| $255K | 0.02% |
9,451
+368
| +4% | +$9.93K |
|
484
Foot Locker
FL
$2.3B
| $254K | 0.02% |
4,979
-36
| -0.7% | -$1.84K |
|
|
PBCT
485
DELISTED
People's United Financial Inc
PBCT
| $254K | 0.02% |
14,855
+85
| +0.6% | +$1.45K |
|
486
Macerich
MAC
$4.57B
| $249K | 0.02% |
4,505
-104
| -2% | -$5.75K |
|
|
NFX
487
DELISTED
Newfield Exploration
NFX
| $245K | 0.02% |
8,511
+31
| +0.4% | +$892 |
|
488
Assurant
AIZ
$10.8B
| $243K | 0.02% |
2,248
+11
| +0.5% | +$1.19K |
|
489
Leggett & Platt
LEG
$1.29B
| $243K | 0.02% |
5,543
-30
| -0.5% | -$1.32K |
|
490
Coty
COTY
$3.72B
| $241K | 0.02% |
19,183
-892
| -4% | -$11.2K |
|
491
IPG Photonics
IPGP
$3.36B
| $239K | 0.02% |
1,534
-62
| -4% | -$9.66K |
|
492
Goodyear
GT
$2.41B
| $236K | 0.02% |
10,093
-89
| -0.9% | -$2.08K |
|
|
SCG
493
DELISTED
Scana
SCG
| $236K | 0.02% |
6,074
+18
| +0.3% | +$699 |
|
|
EVHC
494
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $236K | 0.02% |
5,158
+15
| +0.3% | +$686 |
|
495
Mattel
MAT
$5.83B
| $230K | 0.02% |
14,656
+50
| +0.3% | +$785 |
|
496
Brighthouse Financial
BHF
$2.65B
| $226K | 0.02% |
+5,101
| New | +$226K |
|
497
H&R Block
HRB
$6.74B
| $225K | 0.02% |
8,752
-130
| -1% | -$3.34K |
|
498
TripAdvisor
TRIP
$1.96B
| $222K | 0.02% |
4,356
-194
| -4% | -$9.89K |
|
499
News Corp Class A
NWSA
$16.4B
| $215K | 0.02% |
16,327
+54
| +0.3% | +$711 |
|
|
SRCL
500
DELISTED
Stericycle Inc
SRCL
| $215K | 0.02% |
3,658
+25
| +0.7% | +$1.47K |
|