KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
234
Reduced
255
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
Xerox
XRX
|
$1.18M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
| $243K | 0.02% |
48,897
+60
| +0.1% | +$298 |
|
502
Under Armour Class C
UA
$2.11B
| $238K | 0.02% |
11,817
-2
| -0% | -$40 |
|
503
Transocean
RIG
$2.86B
| $206K | 0.02% |
25,068
+109
| +0.4% | +$896 |
|
504
Ryder
R
$7.65B
| – | – |
-3,428
| Closed | -$259K |
|
505
Teradata
TDC
$1.98B
| – | – |
-8,392
| Closed | -$261K |
|
|
506
TEGNA Inc
TGNA
$3.41B
| – | – |
-13,766
| Closed | -$353K |
|
|
SWN
507
DELISTED
Southwestern Energy Company
SWN
| – | – |
-31,925
| Closed | -$261K |
|
|
DNB
508
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,361
| Closed | -$255K |
|
|
YHOO
509
DELISTED
Yahoo Inc
YHOO
| – | – |
-56,278
| Closed | -$2.61M |
|
|
MJN
510
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-11,760
| Closed | -$1.05M |
|