KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.06%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.03B
AUM Growth
+$121M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.54M |
| 2 |
FRC
First Republic Bank
FRC
|
+$724K |
| 3 |
Teleflex
TFX
|
+$608K |
| 4 |
Fox Class A
FOXA
|
+$566K |
| 5 |
Celanese
CE
|
+$552K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.21M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.01M |
| 3 |
PG&E
PCG
|
+$536K |
| 4 |
Pfizer
PFE
|
+$370K |
| 5 |
Oracle
ORCL
|
+$301K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$52.7B
| $1.37M | 0.13% |
14,514
-469
| -3% | -$44.2K |
|
177
General Mills
GIS
$26.9B
| $1.35M | 0.13% |
26,090
+155
| +0.6% | +$8.02K |
|
178
Yum! Brands
YUM
$40.5B
| $1.34M | 0.13% |
13,397
-188
| -1% | -$18.8K |
|
179
Electronic Arts
EA
$41.5B
| $1.33M | 0.13% |
13,099
-43
| -0.3% | -$4.37K |
|
180
O'Reilly Automotive
ORLY
$90.7B
| $1.33M | 0.13% |
51,405
-855
| -2% | -$22.1K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.13% |
9,770
+66
| +0.7% | +$8.92K |
|
182
Moody's
MCO
$91.1B
| $1.32M | 0.13% |
7,265
+14
| +0.2% | +$2.54K |
|
183
Public Service Enterprise Group
PEG
$39.9B
| $1.31M | 0.13% |
22,099
+113
| +0.5% | +$6.71K |
|
184
Welltower
WELL
$113B
| $1.31M | 0.13% |
16,892
+552
| +3% | +$42.8K |
|
185
HP
HPQ
$27.1B
| $1.3M | 0.13% |
67,046
-1,786
| -3% | -$34.7K |
|
186
Constellation Brands
STZ
$25.7B
| $1.28M | 0.12% |
7,282
+55
| +0.8% | +$9.65K |
|
187
Xcel Energy
XEL
$42.6B
| $1.26M | 0.12% |
22,482
+123
| +0.6% | +$6.92K |
|
188
Oneok
OKE
$45.2B
| $1.26M | 0.12% |
17,996
+103
| +0.6% | +$7.19K |
|
189
VF Corp
VFC
$5.95B
| $1.23M | 0.12% |
15,062
+32
| +0.2% | +$2.62K |
|
190
Amphenol
APH
$143B
| $1.23M | 0.12% |
52,132
-296
| -0.6% | -$6.99K |
|
191
Equity Residential
EQR
$25.4B
| $1.22M | 0.12% |
16,174
+147
| +0.9% | +$11.1K |
|
192
AvalonBay Communities
AVB
$27.8B
| $1.22M | 0.12% |
6,056
+44
| +0.7% | +$8.84K |
|
193
TE Connectivity
TEL
$61.7B
| $1.2M | 0.12% |
14,815
-106
| -0.7% | -$8.56K |
|
194
Lam Research
LRCX
$134B
| $1.19M | 0.12% |
66,710
-790
| -1% | -$14.1K |
|
195
Consolidated Edison
ED
$35B
| $1.19M | 0.12% |
14,038
+489
| +4% | +$41.5K |
|
196
PPG Industries
PPG
$24.7B
| $1.16M | 0.11% |
10,314
-121
| -1% | -$13.7K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.11% |
19,379
-164
| -0.8% | -$9.72K |
|
198
Trane Technologies
TT
$91.1B
| $1.14M | 0.11% |
10,588
-98
| -0.9% | -$10.6K |
|
199
Zimmer Biomet
ZBH
$20.6B
| $1.14M | 0.11% |
9,206
+67
| +0.7% | +$8.3K |
|
200
Corning
GLW
$62B
| $1.14M | 0.11% |
34,398
-418
| -1% | -$13.8K |
|