KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-12.44%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$913M
AUM Growth
+$913M
(-13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
449
Reduced
36
Closed
17
Top Buys
| 1 |
Linde
LIN
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Cigna
CI
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
CVS Health
CVS
|
$845K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 3 |
PX
Praxair Inc
PX
|
$1.97M |
| 4 |
COL
Rockwell Collins
COL
|
$983K |
| 5 |
ANDV
Andeavor
ANDV
|
$909K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.65% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sealed Air
SEE
$4.71B
| $238K | 0.03% |
6,826
+63
| +0.9% | +$2.2K |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $237K | 0.03% |
16,418
+1,563
| +11% | +$22.6K |
|
478
Fortune Brands Innovations
FBIN
$6.87B
| $234K | 0.03% |
6,151
+86
| +1% | +$3.27K |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $231K | 0.03% |
4,949
+68
| +1% | +$3.17K |
|
480
Rollins
ROL
$27.5B
| $231K | 0.03% |
+6,407
| New | +$231K |
|
481
Helmerich & Payne
HP
$2.09B
| $227K | 0.02% |
4,743
+104
| +2% | +$4.98K |
|
482
H&R Block
HRB
$6.77B
| $227K | 0.02% |
8,940
+188
| +2% | +$4.77K |
|
483
Affiliated Managers Group
AMG
$6.46B
| $223K | 0.02% |
2,291
+16
| +0.7% | +$1.56K |
|
484
Flowserve
FLS
$6.91B
| $216K | 0.02% |
5,692
+120
| +2% | +$4.55K |
|
485
Jefferies Financial Group
JEF
$13.2B
| $212K | 0.02% |
12,226
-124
| -1% | -$2.15K |
|
486
Perrigo
PRGO
$3.26B
| $211K | 0.02% |
5,437
+76
| +1% | +$2.95K |
|
487
Goodyear
GT
$2.39B
| $207K | 0.02% |
10,136
+43
| +0.4% | +$878 |
|
488
Assurant
AIZ
$10.8B
| $203K | 0.02% |
2,267
+19
| +0.8% | +$1.7K |
|
489
Leggett & Platt
LEG
$1.27B
| $203K | 0.02% |
5,673
+130
| +2% | +$4.65K |
|
490
Hanesbrands
HBI
$2.21B
| $197K | 0.02% |
15,691
+339
| +2% | +$4.26K |
|
491
News Corp Class A
NWSA
$16.4B
| $190K | 0.02% |
16,756
+429
| +3% | +$4.87K |
|
492
Mattel
MAT
$5.82B
| $150K | 0.02% |
15,013
+357
| +2% | +$3.57K |
|
493
Coty
COTY
$3.67B
| $129K | 0.01% |
19,602
+419
| +2% | +$2.76K |
|
494
Brighthouse Financial
BHF
$2.66B
| – | – |
-5,101
| Closed | -$226K |
|
495
EQT Corp
EQT
$32.8B
| – | – |
-11,242
| Closed | -$497K |
|
496
Fluor
FLR
$6.49B
| – | – |
-5,988
| Closed | -$348K |
|
497
IPG Photonics
IPGP
$3.35B
| – | – |
-1,534
| Closed | -$239K |
|
498
Macerich
MAC
$4.61B
| – | – |
-4,505
| Closed | -$249K |
|
499
Quanta Services
PWR
$55.7B
| – | – |
-6,337
| Closed | -$212K |
|
500
Xerox
XRX
$479M
| – | – |
-9,451
| Closed | -$255K |
|