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
Cap. Flow
+$12.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
449
Reduced
36
Closed
17

Top Buys

1
LIN icon
Linde
LIN
$3.74M
2
TJX icon
TJX Companies
TJX
$1.21M
3
CI icon
Cigna
CI
$1.17M
4
MSFT icon
Microsoft
MSFT
$980K
5
CVS icon
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
ROP icon
176
Roper Technologies
ROP
$55.7B
$1.2M 0.13%
4,499
+98
+2% +$26.1K
JCI icon
177
Johnson Controls International
JCI
$69.1B
$1.19M 0.13%
40,195
+807
+2% +$23.9K
KHC icon
178
Kraft Heinz
KHC
$30.7B
$1.16M 0.13%
27,052
+572
+2% +$24.6K
STZ icon
179
Constellation Brands
STZ
$26.5B
$1.16M 0.13%
7,227
+79
+1% +$12.7K
WMB icon
180
Williams Companies
WMB
$69.6B
$1.16M 0.13%
52,656
+1,155
+2% +$25.5K
PEG icon
181
Public Service Enterprise Group
PEG
$40.7B
$1.14M 0.13%
21,986
+467
+2% +$24.3K
LYB icon
182
LyondellBasell Industries
LYB
$17.9B
$1.14M 0.12%
13,685
+90
+0.7% +$7.48K
WELL icon
183
Welltower
WELL
$112B
$1.13M 0.12%
16,340
+497
+3% +$34.5K
TEL icon
184
TE Connectivity
TEL
$60.2B
$1.13M 0.12%
14,921
+82
+0.6% +$6.2K
EBAY icon
185
eBay
EBAY
$41B
$1.11M 0.12%
39,368
-243
-0.6% -$6.82K
XEL icon
186
Xcel Energy
XEL
$42.5B
$1.1M 0.12%
22,359
+680
+3% +$33.5K
PPG icon
187
PPG Industries
PPG
$24.7B
$1.07M 0.12%
10,435
+129
+1% +$13.2K
APH icon
188
Amphenol
APH
$133B
$1.06M 0.12%
13,107
+317
+2% +$25.7K
EQR icon
189
Equity Residential
EQR
$24.4B
$1.06M 0.12%
16,027
+344
+2% +$22.7K
GLW icon
190
Corning
GLW
$58.3B
$1.05M 0.12%
34,816
+322
+0.9% +$9.73K
AVB icon
191
AvalonBay Communities
AVB
$26.9B
$1.05M 0.11%
6,012
+126
+2% +$21.9K
STT icon
192
State Street
STT
$32B
$1.04M 0.11%
16,509
+352
+2% +$22.2K
EA icon
193
Electronic Arts
EA
$43B
$1.04M 0.11%
13,142
+161
+1% +$12.7K
ED icon
194
Consolidated Edison
ED
$34.9B
$1.04M 0.11%
13,549
+301
+2% +$23K
CNC icon
195
Centene
CNC
$14.5B
$1.03M 0.11%
8,933
+192
+2% +$22.1K
LUV icon
196
Southwest Airlines
LUV
$16.8B
$1.02M 0.11%
22,013
+51
+0.2% +$2.37K
MCO icon
197
Moody's
MCO
$89.3B
$1.02M 0.11%
7,251
+141
+2% +$19.7K
HAL icon
198
Halliburton
HAL
$19.3B
$1.01M 0.11%
38,106
+636
+2% +$16.9K
TFCF
199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.01M 0.11%
21,188
+445
+2% +$21.3K
GIS icon
200
General Mills
GIS
$26.3B
$1.01M 0.11%
25,935
+556
+2% +$21.7K
6 7
8
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