KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.66%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
40
Reduced
452
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$6.8M |
| 3 |
Transocean
RIG
|
$1.38M |
| 4 |
Capri Holdings
CPRI
|
$1.2M |
| 5 |
Bread Financial
BFH
|
$1.06M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$1.68M |
| 2 |
Perrigo
PRGO
|
$964K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$847K |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$500K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.9B
| $1.62M | 0.12% |
36,025
-187
| -0.5% | -$8.39K |
|
202
Estee Lauder
EL
$32.7B
| $1.59M | 0.12% |
21,140
-98
| -0.5% | -$7.38K |
|
203
Parker-Hannifin
PH
$95B
| $1.59M | 0.12% |
12,321
-70
| -0.6% | -$9.01K |
|
204
Omnicom Group
OMC
$14.9B
| $1.58M | 0.12% |
21,248
-115
| -0.5% | -$8.55K |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.58M | 0.12% |
38,416
+17
| +0% | +$698 |
|
206
PPL Corp
PPL
$26.9B
| $1.57M | 0.11% |
52,034
-437
| -0.8% | -$13.2K |
|
207
Agilent Technologies
A
$35.6B
| $1.56M | 0.11% |
27,311
-1,302
| -5% | -$74.5K |
|
208
Lumen
LUMN
$4.92B
| $1.55M | 0.11% |
48,800
-1,094
| -2% | -$34.8K |
|
|
LO
209
DELISTED
LORILLARD INC COM STK
LO
| $1.54M | 0.11% |
30,413
-645
| -2% | -$32.7K |
|
210
Fifth Third Bancorp
FITB
$30.2B
| $1.53M | 0.11% |
72,888
-787
| -1% | -$16.6K |
|
211
Prologis
PLD
$103B
| $1.52M | 0.11% |
41,175
-240
| -0.6% | -$8.87K |
|
212
Weyerhaeuser
WY
$18B
| $1.52M | 0.11% |
48,113
-397
| -0.8% | -$12.5K |
|
213
Seagate
STX
$36.3B
| $1.51M | 0.11% |
26,927
+1,142
| +4% | +$64.1K |
|
214
PG&E
PCG
$33.7B
| $1.49M | 0.11% |
37,094
+105
| +0.3% | +$4.23K |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $1.49M | 0.11% |
24,093
+238
| +1% | +$14.7K |
|
216
Dollar General
DG
$24.3B
| $1.47M | 0.11% |
24,325
-404
| -2% | -$24.4K |
|
217
Western Digital
WDC
$28.4B
| $1.46M | 0.11% |
17,380
-140
| -0.8% | -$11.7K |
|
218
Carnival Corp
CCL
$42.2B
| $1.45M | 0.11% |
36,164
-198
| -0.5% | -$7.96K |
|
219
Equity Residential
EQR
$24.4B
| $1.44M | 0.11% |
27,673
-162
| -0.6% | -$8.4K |
|
220
Vertex Pharmaceuticals
VRTX
$103B
| $1.43M | 0.11% |
19,299
-39
| -0.2% | -$2.9K |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | 0.1% |
17,730
-358
| -2% | -$28.8K |
|
222
Nucor
NUE
$33.6B
| $1.4M | 0.1% |
26,272
-157
| -0.6% | -$8.38K |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.4M | 0.1% |
16,676
-135
| -0.8% | -$11.3K |
|
224
Ventas
VTR
$30.9B
| $1.39M | 0.1% |
24,280
-76
| -0.3% | -$4.35K |
|
225
Aptiv
APTV
$17.1B
| $1.39M | 0.1% |
23,119
-328
| -1% | -$19.7K |
|