KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $1.99M | 0.14% |
28,423
+230
| +0.8% | +$16.1K |
|
177
PACCAR
PCAR
$51.9B
| $1.98M | 0.14% |
29,369
+135
| +0.5% | +$9.11K |
|
178
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.96M | 0.14% |
6,528
+44
| +0.7% | +$13.2K |
|
179
CME Group
CME
$95.6B
| $1.94M | 0.14% |
26,157
+131
| +0.5% | +$9.7K |
|
180
Cigna
CI
$80.3B
| $1.9M | 0.14% |
22,676
-145
| -0.6% | -$12.1K |
|
181
Intercontinental Exchange
ICE
$100B
| $1.89M | 0.14% |
9,529
+31
| +0.3% | +$6.13K |
|
|
HES
182
DELISTED
Hess
HES
| $1.88M | 0.14% |
22,651
-833
| -4% | -$69K |
|
183
Becton Dickinson
BDX
$53.9B
| $1.87M | 0.14% |
16,000
-25
| -0.2% | -$2.93K |
|
184
Kroger
KR
$45.4B
| $1.87M | 0.14% |
42,816
-150
| -0.3% | -$6.55K |
|
185
Intuit
INTU
$185B
| $1.83M | 0.13% |
23,485
-33
| -0.1% | -$2.56K |
|
|
FRX
186
DELISTED
FOREST LABORATORIES INC
FRX
| $1.82M | 0.13% |
19,768
+194
| +1% | +$17.9K |
|
187
Sempra
SRE
$54.1B
| $1.82M | 0.13% |
18,841
+75
| +0.4% | +$7.26K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $1.82M | 0.13% |
20,358
-428
| -2% | -$38.2K |
|
189
Franklin Resources
BEN
$13.2B
| $1.81M | 0.13% |
33,467
+134
| +0.4% | +$7.26K |
|
190
Macy's
M
$3.66B
| $1.81M | 0.13% |
30,544
+122
| +0.4% | +$7.23K |
|
|
191
VF Corp
VFC
$5.8B
| $1.81M | 0.13% |
29,204
-87,124
| -75% | -$5.39M |
|
192
Kinder Morgan
KMI
$59.4B
| $1.8M | 0.13% |
55,533
-56
| -0.1% | -$1.82K |
|
193
T Rowe Price
TROW
$23.2B
| $1.79M | 0.13% |
21,724
+183
| +0.8% | +$15.1K |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.13% |
44,320
+127
| +0.3% | +$5.05K |
|
195
Sysco
SYY
$38.5B
| $1.75M | 0.13% |
48,489
+473
| +1% | +$17.1K |
|
196
Netflix
NFLX
$516B
| $1.75M | 0.13% |
4,958
+66
| +1% | +$23.2K |
|
197
Ameriprise Financial
AMP
$48.3B
| $1.74M | 0.13% |
15,822
-240
| -1% | -$26.4K |
|
198
PPL Corp
PPL
$26.9B
| $1.73M | 0.13% |
52,281
+247
| +0.5% | +$8.19K |
|
|
199
Perrigo
PRGO
$3.23B
| $1.72M | 0.12% |
+11,087
| New | +$1.72M |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.71M | 0.12% |
22,464
+106
| +0.5% | +$8.09K |
|