KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-5.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
415
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.88M |
| 2 |
Netflix
NFLX
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.36M |
| 4 |
AT&T
T
|
$2.33M |
| 5 |
United Airlines
UAL
|
$1.38M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.15M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.03M |
| 4 |
PLL
PALL CORP
PLL
|
$897K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$534K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.47% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.4B
| $1.86M | 0.16% |
22,608
-217
| -1% | -$17.9K |
|
152
Johnson Controls International
JCI
$69.3B
| $1.86M | 0.16% |
44,880
+696
| +2% | +$28.8K |
|
153
Humana
HUM
$37.3B
| $1.82M | 0.16% |
10,165
+59
| +0.6% | +$10.6K |
|
154
CSX Corp
CSX
$60B
| $1.82M | 0.16% |
67,501
+838
| +1% | +$22.5K |
|
155
Crown Castle
CCI
$42.7B
| $1.81M | 0.16% |
22,902
+131
| +0.6% | +$10.3K |
|
156
American Airlines Group
AAL
$8.84B
| $1.79M | 0.15% |
46,098
-648
| -1% | -$25.2K |
|
157
Intercontinental Exchange
ICE
$100B
| $1.78M | 0.15% |
7,581
+40
| +0.5% | +$9.4K |
|
158
PG&E
PCG
$33.7B
| $1.77M | 0.15% |
33,565
+1,168
| +4% | +$61.7K |
|
159
Exelon
EXC
$43.8B
| $1.76M | 0.15% |
59,121
+1,009
| +2% | +$30K |
|
160
Vertex Pharmaceuticals
VRTX
$103B
| $1.75M | 0.15% |
16,787
+340
| +2% | +$35.4K |
|
161
Archer Daniels Midland
ADM
$29.8B
| $1.73M | 0.15% |
41,783
-76
| -0.2% | -$3.15K |
|
162
Cardinal Health
CAH
$35.7B
| $1.73M | 0.15% |
22,462
+139
| +0.6% | +$10.7K |
|
163
Williams Companies
WMB
$70.1B
| $1.73M | 0.15% |
46,813
+1,328
| +3% | +$48.9K |
|
164
Southwest Airlines
LUV
$16.9B
| $1.72M | 0.15% |
45,243
+150
| +0.3% | +$5.71K |
|
165
Aflac
AFL
$56.5B
| $1.72M | 0.15% |
29,553
+277
| +0.9% | +$16.1K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $1.72M | 0.15% |
59,427
+539
| +0.9% | +$15.6K |
|
167
O'Reilly Automotive
ORLY
$87.6B
| $1.71M | 0.15% |
6,821
+7
| +0.1% | +$1.75K |
|
168
Marathon Petroleum
MPC
$54.8B
| $1.7M | 0.15% |
36,789
+132
| +0.4% | +$6.11K |
|
169
Aon
AON
$80.2B
| $1.7M | 0.15% |
19,216
+206
| +1% | +$18.3K |
|
170
HCA Healthcare
HCA
$95B
| $1.7M | 0.15% |
21,937
+2,368
| +12% | +$183K |
|
171
Air Products & Chemicals
APD
$65B
| $1.69M | 0.15% |
13,276
+234
| +2% | +$29.9K |
|
172
Intuit
INTU
$185B
| $1.69M | 0.15% |
19,028
+427
| +2% | +$37.9K |
|
173
TE Connectivity
TEL
$60.4B
| $1.65M | 0.14% |
27,610
+176
| +0.6% | +$10.5K |
|
174
Eaton
ETN
$134B
| $1.65M | 0.14% |
32,078
+561
| +2% | +$28.8K |
|
175
Welltower
WELL
$112B
| $1.64M | 0.14% |
24,145
+459
| +2% | +$31.1K |
|