KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.37%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
+$1.23B
(-9.2%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
508
New
8
Increased
6
Reduced
486
Closed
8
Top Buys
| 1 |
Visa
V
|
$6.17M |
| 2 |
American Airlines Group
AAL
|
$2.55M |
| 3 |
AGN
Allergan plc
AGN
|
$1.96M |
| 4 |
Medtronic
MDT
|
$1.77M |
| 5 |
HCA Healthcare
HCA
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$4.71M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.44M |
| 4 |
Exxon Mobil
XOM
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.81% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nabors Industries
NBR
$543M
| – | – |
-21,516
| Closed | -$279K |
|
|
DNR
502
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-26,208
| Closed | -$213K |
|
|
AVP
503
DELISTED
Avon Products, Inc.
AVP
| – | – |
-32,311
| Closed | -$303K |
|
|
CFN
504
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-15,159
| Closed | -$900K |
|
|
PETM
505
DELISTED
PETSMART INC
PETM
| – | – |
-7,390
| Closed | -$601K |
|
|
SWY
506
DELISTED
SAFEWAY INC
SWY
| – | – |
-17,127
| Closed | -$602K |
|
|
COV
507
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-33,658
| Closed | -$3.44M |
|
|
AGN
508
DELISTED
ALLERGAN INC
AGN
| – | – |
-22,145
| Closed | -$4.71M |
|