KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.06%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.03B
AUM Growth
+$121M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.54M |
| 2 |
FRC
First Republic Bank
FRC
|
+$724K |
| 3 |
Teleflex
TFX
|
+$608K |
| 4 |
Fox Class A
FOXA
|
+$566K |
| 5 |
Celanese
CE
|
+$552K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.21M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.01M |
| 3 |
PG&E
PCG
|
+$536K |
| 4 |
Pfizer
PFE
|
+$370K |
| 5 |
Oracle
ORCL
|
+$301K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$5.87B
| $275K | 0.03% |
12,350
+63
| +0.5% | +$1.4K |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $271K | 0.03% |
16,510
+92
| +0.6% | +$1.51K |
|
478
Rollins
ROL
$27.7B
| $268K | 0.03% |
9,666
+55
| +0.6% | +$1.53K |
|
479
Helmerich & Payne
HP
$1.99B
| $266K | 0.03% |
4,783
+40
| +0.8% | +$2.23K |
|
480
Perrigo
PRGO
$3.07B
| $263K | 0.03% |
5,465
+28
| +0.5% | +$1.35K |
|
481
Newell Brands
NWL
$2.65B
| $261K | 0.03% |
17,006
-1,675
| -9% | -$25.7K |
|
482
Flowserve
FLS
$7.28B
| $259K | 0.03% |
5,727
+35
| +0.6% | +$1.58K |
|
483
Nektar Therapeutics
NKTR
$843M
| $256K | 0.02% |
507
+5
| +1% | +$2.53K |
|
484
Fox Class B
FOX
$25.3B
| $255K | 0.02% |
+7,099
| New | +$255K |
|
485
Harley-Davidson
HOG
$3.77B
| $249K | 0.02% |
6,975
-108
| -2% | -$3.86K |
|
486
Affiliated Managers Group
AMG
$6.57B
| $244K | 0.02% |
2,276
-15
| -0.7% | -$1.61K |
|
|
GAP
487
The Gap, Inc.
GAP
$8.96B
| $244K | 0.02% |
9,339
+48
| +0.5% | +$1.25K |
|
488
Leggett & Platt
LEG
$1.38B
| $242K | 0.02% |
5,731
+58
| +1% | +$2.45K |
|
489
IPG Photonics
IPGP
$3.5B
| $235K | 0.02% |
+1,551
| New | +$235K |
|
490
Quanta Services
PWR
$56B
| $233K | 0.02% |
+6,180
| New | +$233K |
|
491
TripAdvisor
TRIP
$2.02B
| $231K | 0.02% |
4,493
+39
| +0.9% | +$2.01K |
|
492
Coty
COTY
$3.77B
| $227K | 0.02% |
19,707
+105
| +0.5% | +$1.21K |
|
493
Fluor
FLR
$6.6B
| $225K | 0.02% |
+6,102
| New | +$225K |
|
|
JWN
494
DELISTED
Nordstrom
JWN
| $220K | 0.02% |
4,965
+16
| +0.3% | +$709 |
|
495
Jefferies Financial Group
JEF
$13.2B
| $216K | 0.02% |
12,845
-813
| -6% | -$13.7K |
|
496
Assurant
AIZ
$10.7B
| $215K | 0.02% |
2,266
-1
| -0% | -$95 |
|
497
H&R Block
HRB
$6.97B
| $215K | 0.02% |
8,986
+46
| +0.5% | +$1.1K |
|
498
News Corp Class A
NWSA
$16.9B
| $210K | 0.02% |
16,847
+91
| +0.5% | +$1.13K |
|
499
Macerich
MAC
$4.68B
| $201K | 0.02% |
+4,629
| New | +$201K |
|
500
Mattel
MAT
$5.96B
| $196K | 0.02% |
15,101
+88
| +0.6% | +$1.14K |
|