KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
+$1.55B
(-6.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$2.41M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Ulta Beauty
ULTA
|
$1.29M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
Centene
CNC
|
$1.04M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$21.3B
| $1.89M | 0.12% |
20,032
-1,539
| -7% | -$145K |
|
202
Newell Brands
NWL
$2.64B
| $1.89M | 0.12% |
38,835
+14,287
| +58% | +$694K |
|
|
STJ
203
DELISTED
St Jude Medical
STJ
| $1.89M | 0.12% |
24,174
-1,882
| -7% | -$147K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.12% |
35,055
-2,998
| -8% | -$161K |
|
205
Corning
GLW
$59.4B
| $1.87M | 0.12% |
91,445
-10,793
| -11% | -$221K |
|
206
Zoetis
ZTS
$67.6B
| $1.84M | 0.12% |
38,820
-3,201
| -8% | -$152K |
|
207
Zimmer Biomet
ZBH
$20.8B
| $1.84M | 0.12% |
15,249
-1,191
| -7% | -$143K |
|
208
HP
HPQ
$26.8B
| $1.83M | 0.12% |
145,466
-13,164
| -8% | -$165K |
|
209
State Street
STT
$32.1B
| $1.82M | 0.12% |
33,670
-3,080
| -8% | -$166K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $1.81M | 0.12% |
21,034
-1,602
| -7% | -$138K |
|
211
Edwards Lifesciences
EW
$47.7B
| $1.8M | 0.12% |
18,008
-1,707
| -9% | -$170K |
|
212
Synchrony
SYF
$28.1B
| $1.79M | 0.12% |
70,915
-5,690
| -7% | -$144K |
|
213
APA Corp
APA
$8.11B
| $1.79M | 0.12% |
32,190
-2,565
| -7% | -$143K |
|
214
Conagra Brands
CAG
$9.19B
| $1.77M | 0.11% |
37,112
-2,772
| -7% | -$133K |
|
215
Newmont
NEM
$82.8B
| $1.77M | 0.11% |
45,115
-3,500
| -7% | -$137K |
|
216
Illumina
ILMN
$15.2B
| $1.76M | 0.11% |
12,518
-987
| -7% | -$138K |
|
217
WEC Energy
WEC
$34.4B
| $1.75M | 0.11% |
26,842
-2,157
| -7% | -$141K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.11% |
42,615
-3,780
| -8% | -$155K |
|
219
Kellanova
K
$27.5B
| $1.75M | 0.11% |
21,433
-1,736
| -7% | -$142K |
|
220
VF Corp
VFC
$5.79B
| $1.74M | 0.11% |
28,370
-2,828
| -9% | -$174K |
|
221
Fidelity National Information Services
FIS
$35.6B
| $1.74M | 0.11% |
23,597
-1,768
| -7% | -$130K |
|
222
TE Connectivity
TEL
$60.9B
| $1.74M | 0.11% |
30,411
-3,552
| -10% | -$203K |
|
223
Boston Properties
BXP
$11.7B
| $1.72M | 0.11% |
13,063
-1,048
| -7% | -$138K |
|
224
Estee Lauder
EL
$33.1B
| $1.72M | 0.11% |
18,928
-1,460
| -7% | -$133K |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 0.11% |
43,316
-3,276
| -7% | -$130K |
|