KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
5
Reduced
489
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.9M |
| 2 |
Incyte
INCY
|
$1.51M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 4 |
Idexx Laboratories
IDXX
|
$872K |
| 5 |
Advanced Micro Devices
AMD
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Under Armour
UAA
$2.17B
| $233K | 0.02% |
11,780
-1,553
| -12% | -$30.7K |
|
502
Under Armour Class C
UA
$2.11B
| $216K | 0.02% |
11,819
-1,589
| -12% | -$29K |
|
503
AutoNation
AN
$8.24B
| – | – |
-4,766
| Closed | -$232K |
|
504
Pitney Bowes
PBI
$2.04B
| – | – |
-13,480
| Closed | -$205K |
|
|
ENDP
505
DELISTED
Endo International plc
ENDP
| – | – |
-14,394
| Closed | -$237K |
|
|
LLTC
506
DELISTED
Linear Technology Corp
LLTC
| – | – |
-17,442
| Closed | -$1.09M |
|
|
HAR
507
DELISTED
Harman International Industries
HAR
| – | – |
-5,058
| Closed | -$562K |
|
|
SE
508
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-50,905
| Closed | -$2.09M |
|
|
STJ
509
DELISTED
St Jude Medical
STJ
| – | – |
-20,733
| Closed | -$1.66M |
|
|
FTR
510
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-85,120
| Closed | -$288K |
|