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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.7B
| $1.63M | 0.14% |
18,576
+233
| +1% | +$20.4K |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.62M | 0.14% |
18,698
+230
| +1% | +$19.9K |
|
178
Allstate
ALL
$53.6B
| $1.6M | 0.14% |
27,473
-125
| -0.5% | -$7.28K |
|
179
AvalonBay Communities
AVB
$26.9B
| $1.59M | 0.14% |
9,119
+200
| +2% | +$35K |
|
180
VF Corp
VFC
$5.8B
| $1.59M | 0.14% |
23,365
+425
| +2% | +$29K |
|
181
Bath & Body Works
BBWI
$6.26B
| $1.59M | 0.14% |
17,630
+1,082
| +7% | +$97.5K |
|
182
Deere & Co
DE
$129B
| $1.58M | 0.14% |
21,392
-1,136
| -5% | -$84.1K |
|
183
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.14% |
20,680
+111
| +0.5% | +$8.48K |
|
184
Carnival Corp
CCL
$42.2B
| $1.58M | 0.14% |
31,762
+1,331
| +4% | +$66.2K |
|
185
Perrigo
PRGO
$3.23B
| $1.58M | 0.14% |
10,037
+168
| +2% | +$26.4K |
|
186
Sempra
SRE
$54.1B
| $1.56M | 0.13% |
16,161
+457
| +3% | +$44.2K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $1.56M | 0.13% |
29,909
+580
| +2% | +$30.2K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.13% |
29,869
+11
| +0% | +$572 |
|
189
Chipotle Mexican Grill
CMG
$56B
| $1.54M | 0.13% |
2,137
+42
| +2% | +$30.2K |
|
190
AutoZone
AZO
$69.9B
| $1.53M | 0.13% |
2,118
-22
| -1% | -$15.9K |
|
191
Boston Scientific
BSX
$158B
| $1.51M | 0.13% |
92,218
+1,757
| +2% | +$28.8K |
|
192
PPL Corp
PPL
$26.9B
| $1.51M | 0.13% |
45,971
+891
| +2% | +$29.3K |
|
193
Aptiv
APTV
$17.1B
| $1.48M | 0.13% |
19,511
+29
| +0.1% | +$2.21K |
|
194
Sysco
SYY
$38.5B
| $1.48M | 0.13% |
37,964
-2,100
| -5% | -$81.8K |
|
195
Constellation Brands
STZ
$26.7B
| $1.48M | 0.13% |
11,801
+369
| +3% | +$46.2K |
|
196
Dollar General
DG
$24.3B
| $1.47M | 0.13% |
20,219
+172
| +0.9% | +$12.5K |
|
197
Public Service Enterprise Group
PEG
$40.8B
| $1.46M | 0.13% |
34,711
+578
| +2% | +$24.4K |
|
198
Electronic Arts
EA
$42.9B
| $1.45M | 0.12% |
21,391
+411
| +2% | +$27.8K |
|
199
Corning
GLW
$58.7B
| $1.44M | 0.12% |
84,120
-800
| -0.9% | -$13.7K |
|
200
Waste Management
WM
$90.9B
| $1.44M | 0.12% |
28,860
+131
| +0.5% | +$6.53K |
|