KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
234
Reduced
255
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
Xerox
XRX
|
$1.18M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.7B
| $1.82M | 0.14% |
5,194
-10
| -0.2% | -$3.51K |
|
177
Sempra
SRE
$53.9B
| $1.81M | 0.14% |
16,079
+16
| +0.1% | +$1.8K |
|
178
Fidelity National Information Services
FIS
$35.5B
| $1.81M | 0.14% |
21,192
+113
| +0.5% | +$9.65K |
|
179
PPG Industries
PPG
$24.6B
| $1.81M | 0.14% |
16,423
-60
| -0.4% | -$6.6K |
|
180
TE Connectivity
TEL
$60B
| $1.79M | 0.13% |
22,759
-20
| -0.1% | -$1.57K |
|
181
LyondellBasell Industries
LYB
$17.8B
| $1.79M | 0.13% |
21,174
+12
| +0.1% | +$1.01K |
|
182
Corning
GLW
$58.3B
| $1.77M | 0.13% |
58,991
-512
| -0.9% | -$15.4K |
|
183
Hewlett Packard
HPE
$29.4B
| $1.77M | 0.13% |
106,722
-14
| -0% | -$232 |
|
184
Carnival Corp
CCL
$41.6B
| $1.76M | 0.13% |
26,831
+35
| +0.1% | +$2.3K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.13% |
30,993
-513
| -2% | -$29.1K |
|
186
Welltower
WELL
$112B
| $1.76M | 0.13% |
23,473
+228
| +1% | +$17.1K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.75M | 0.13% |
14,395
-6
| -0% | -$730 |
|
188
Marathon Petroleum
MPC
$54.3B
| $1.74M | 0.13% |
33,253
-585
| -2% | -$30.6K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.74M | 0.13% |
10,904
+18
| +0.2% | +$2.87K |
|
190
AvalonBay Communities
AVB
$27B
| $1.7M | 0.13% |
8,833
+28
| +0.3% | +$5.38K |
|
191
PPL Corp
PPL
$26.9B
| $1.69M | 0.13% |
43,794
+214
| +0.5% | +$8.27K |
|
192
Fiserv
FI
$73.6B
| $1.67M | 0.13% |
13,614
-142
| -1% | -$17.4K |
|
193
Newell Brands
NWL
$2.43B
| $1.66M | 0.12% |
30,969
+41
| +0.1% | +$2.2K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $1.66M | 0.12% |
12,899
+6
| +0% | +$770 |
|
195
Western Digital
WDC
$27.9B
| $1.65M | 0.12% |
18,670
+201
| +1% | +$17.8K |
|
196
Progressive
PGR
$144B
| $1.64M | 0.12% |
37,238
+1
| +0% | +$44 |
|
197
Edison International
EIX
$21.2B
| $1.63M | 0.12% |
20,886
-3
| -0% | -$235 |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.12% |
35,920
+82
| +0.2% | +$3.72K |
|
199
Illumina
ILMN
$15.2B
| $1.62M | 0.12% |
9,359
-21
| -0.2% | -$3.64K |
|
200
Weyerhaeuser
WY
$18B
| $1.61M | 0.12% |
48,161
+141
| +0.3% | +$4.72K |
|