KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 3 |
Dow Inc
DOW
|
$2.09M |
| 4 |
Truist Financial
TFC
|
$1.67M |
| 5 |
Las Vegas Sands
LVS
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
Bank of America
BAC
|
$451K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$436K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Under Armour Class C
UA
$2.11B
| $192K | 0.01% |
+10,010
| New | +$192K |
|
502
Coty
COTY
$3.66B
| $171K | 0.01% |
15,206
+134
| +0.9% | +$1.51K |
|
|
BMY.RT
503
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $109K | 0.01% |
+36,317
| New | +$109K |
|
504
Affiliated Managers Group
AMG
$6.49B
| – | – |
-2,595
| Closed | -$216K |
|
505
Jefferies Financial Group
JEF
$13.1B
| – | – |
-12,913
| Closed | -$238K |
|
506
TripAdvisor
TRIP
$1.95B
| – | – |
-5,380
| Closed | -$208K |
|
|
STI
507
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-22,748
| Closed | -$1.57M |
|
|
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-18,138
| Closed | -$436K |
|
|
CELG
509
DELISTED
Celgene Corp
CELG
| – | – |
-36,317
| Closed | -$3.61M |
|