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 | |
|---|---|---|---|---|---|---|
501
Goodyear
GT
$2.43B
| – | – |
-10,136
| Closed | -$207K |
|
|
502
PG&E
PCG
$33.2B
| – | – |
-22,561
| Closed | -$536K |
|
|
TFCFA
503
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-45,976
| Closed | -$2.21M |
|
|
TFCF
504
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-21,188
| Closed | -$1.01M |
|
|
SCG
505
DELISTED
Scana
SCG
| – | – |
-6,204
| Closed | -$296K |
|