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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21.3B
| $1.41M | 0.12% |
22,356
+372
| +2% | +$23.5K |
|
202
Monster Beverage
MNST
$61.8B
| $1.41M | 0.12% |
10,434
+559
| +6% | +$75.5K |
|
203
Prologis
PLD
$104B
| $1.4M | 0.12% |
35,964
+604
| +2% | +$23.5K |
|
204
Fiserv
FI
$74.7B
| $1.39M | 0.12% |
16,096
+119
| +0.7% | +$10.3K |
|
205
Ross Stores
ROST
$49.4B
| $1.38M | 0.12% |
28,393
+473
| +2% | +$22.9K |
|
|
206
United Airlines
UAL
$34.5B
| $1.38M | 0.12% |
+25,921
| New | +$1.38M |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $1.36M | 0.12% |
35,547
+716
| +2% | +$27.4K |
|
208
Consolidated Edison
ED
$35B
| $1.34M | 0.12% |
20,096
+334
| +2% | +$22.3K |
|
209
Cencora
COR
$57.1B
| $1.34M | 0.12% |
14,093
+11
| +0.1% | +$1.05K |
|
210
Ameriprise Financial
AMP
$48.2B
| $1.34M | 0.12% |
12,229
-9
| -0.1% | -$983 |
|
211
Hartford Financial Services
HIG
$37.3B
| $1.3M | 0.11% |
28,465
+131
| +0.5% | +$6K |
|
212
Zoetis
ZTS
$67.5B
| $1.3M | 0.11% |
31,497
-2,238
| -7% | -$92.2K |
|
213
Fidelity National Information Services
FIS
$35.5B
| $1.3M | 0.11% |
19,321
+195
| +1% | +$13.1K |
|
214
Ventas
VTR
$30.8B
| $1.28M | 0.11% |
22,815
+489
| +2% | +$27.4K |
|
215
PACCAR
PCAR
$51.3B
| $1.27M | 0.11% |
24,357
+417
| +2% | +$21.8K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $1.26M | 0.11% |
21,073
+410
| +2% | +$24.6K |
|
217
Western Digital
WDC
$29.2B
| $1.26M | 0.11% |
15,809
+1,163
| +8% | +$92.4K |
|
218
Estee Lauder
EL
$32.6B
| $1.25M | 0.11% |
15,498
+434
| +3% | +$35K |
|
219
Boston Properties
BXP
$11.5B
| $1.25M | 0.11% |
10,538
+187
| +2% | +$22.1K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.11% |
10,245
+171
| +2% | +$20.8K |
|
221
Cummins
CMI
$54.2B
| $1.24M | 0.11% |
11,400
+86
| +0.8% | +$9.34K |
|
222
Progressive
PGR
$144B
| $1.23M | 0.11% |
40,205
+4,181
| +12% | +$128K |
|
223
Xcel Energy
XEL
$42.7B
| $1.23M | 0.11% |
34,803
+599
| +2% | +$21.2K |
|
224
Baxter International
BAX
$12.2B
| $1.23M | 0.11% |
37,433
+710
| +2% | +$23.3K |
|
225
T Rowe Price
TROW
$23.3B
| $1.22M | 0.11% |
17,580
-148
| -0.8% | -$10.3K |
|