KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-12.44%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$913M
AUM Growth
+$913M
(-13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
449
Reduced
36
Closed
17
Top Buys
| 1 |
Linde
LIN
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Cigna
CI
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
CVS Health
CVS
|
$845K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 3 |
PX
Praxair Inc
PX
|
$1.97M |
| 4 |
COL
Rockwell Collins
COL
|
$983K |
| 5 |
ANDV
Andeavor
ANDV
|
$909K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.65% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.7B
| $1.41M | 0.15% |
68,832
+1,445
| +2% | +$29.6K |
|
152
Applied Materials
AMAT
$128B
| $1.4M | 0.15% |
42,758
+898
| +2% | +$29.4K |
|
153
Edwards Lifesciences
EW
$47.8B
| $1.39M | 0.15% |
9,093
+176
| +2% | +$27K |
|
154
Valero Energy
VLO
$47.2B
| $1.38M | 0.15% |
18,457
+256
| +1% | +$19.2K |
|
155
Analog Devices
ADI
$124B
| $1.38M | 0.15% |
16,101
+274
| +2% | +$23.5K |
|
156
Travelers Companies
TRV
$61.1B
| $1.38M | 0.15% |
11,522
+123
| +1% | +$14.7K |
|
157
Delta Air Lines
DAL
$40.3B
| $1.35M | 0.15% |
27,139
+348
| +1% | +$17.4K |
|
158
Ross Stores
ROST
$48.1B
| $1.35M | 0.15% |
16,241
+206
| +1% | +$17.1K |
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.15% |
7,689
+136
| +2% | +$23.9K |
|
160
Marriott International Class A Common Stock
MAR
$72.7B
| $1.34M | 0.15% |
12,316
+52
| +0.4% | +$5.65K |
|
161
Public Storage
PSA
$51.7B
| $1.32M | 0.14% |
6,523
+142
| +2% | +$28.7K |
|
162
Sysco
SYY
$38.5B
| $1.3M | 0.14% |
20,801
+437
| +2% | +$27.4K |
|
163
Ford
F
$46.8B
| $1.3M | 0.14% |
169,950
+3,236
| +2% | +$24.8K |
|
164
Eaton
ETN
$136B
| $1.29M | 0.14% |
18,852
+400
| +2% | +$27.5K |
|
165
Sempra
SRE
$53.9B
| $1.29M | 0.14% |
11,904
+259
| +2% | +$28K |
|
166
Fiserv
FI
$75.1B
| $1.27M | 0.14% |
17,333
+89
| +0.5% | +$6.54K |
|
167
Kinder Morgan
KMI
$60B
| $1.27M | 0.14% |
82,561
+1,740
| +2% | +$26.8K |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.26M | 0.14% |
3,376
+76
| +2% | +$28.4K |
|
169
Yum! Brands
YUM
$40.8B
| $1.25M | 0.14% |
13,585
+70
| +0.5% | +$6.44K |
|
170
Estee Lauder
EL
$33B
| $1.24M | 0.14% |
9,565
+20
| +0.2% | +$2.6K |
|
171
Allstate
ALL
$53.6B
| $1.24M | 0.14% |
14,983
+239
| +2% | +$19.7K |
|
172
Dollar General
DG
$23.9B
| $1.24M | 0.14% |
11,435
+127
| +1% | +$13.7K |
|
173
Equinix
EQIX
$76.9B
| $1.23M | 0.14% |
3,497
+111
| +3% | +$39.1K |
|
174
Autodesk
ADSK
$67.3B
| $1.23M | 0.13% |
9,527
+217
| +2% | +$27.9K |
|
175
O'Reilly Automotive
ORLY
$88B
| $1.2M | 0.13% |
3,484
+53
| +2% | +$18.3K |
|