KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$131M
Cap. Flow %
-8.47%
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12

Top Buys

1
SPGI icon
S&P Global
SPGI
$2.41M
2
DLR icon
Digital Realty Trust
DLR
$1.36M
3
ULTA icon
Ulta Beauty
ULTA
$1.29M
4
TDG icon
TransDigm Group
TDG
$1.19M
5
CNC icon
Centene
CNC
$1.04M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$5.33M
2
AAPL icon
Apple
AAPL
$4.17M
3
MSFT icon
Microsoft
MSFT
$2.98M
4
XOM icon
Exxon Mobil
XOM
$2.71M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.41M

Sector Composition

1 Healthcare 15.52%
2 Financials 14.37%
3 Technology 14.02%
4 Consumer Staples 10.23%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
$213K 0.01%
49,733
+2,197
+5% +$9.41K
URBN icon
502
Urban Outfitters
URBN
$5.99B
$203K 0.01%
7,370
-606
-8% -$16.7K
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$39.7B
– –
-19,215
Closed -$975K
GME icon
504
GameStop
GME
$10.4B
– –
-9,616
Closed -$305K
THC icon
505
Tenet Healthcare
THC
$16.3B
– –
-9,052
Closed -$262K
CVC
506
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-20,443
Closed -$675K
BXLT
507
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-53,824
Closed -$2.17M
ARG
508
DELISTED
AIRGAS INC
ARG
– –
-5,989
Closed -$848K
SNDK
509
DELISTED
SANDISK CORP
SNDK
– –
-18,467
Closed -$1.41M
ADT
510
DELISTED
ADT CORP
ADT
– –
-15,188
Closed -$627K
MHFI
511
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-24,373
Closed -$2.41M
ESV
512
DELISTED
Ensco Rowan plc
ESV
– –
-21,617
Closed -$224K
CAM
513
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-17,602
Closed -$1.18M
TWC
514
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-26,024
Closed -$5.33M
17 18 19 20
21