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
(-13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
449
Reduced
36
Closed
17
Top Buys
| 1 |
Linde
LIN
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Cigna
CI
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.82B
| $1.01M | 0.11% |
14,153
+309
| +2% | +$22.1K |
|
202
Archer Daniels Midland
ADM
$29.6B
| $999K | 0.11% |
24,387
+551
| +2% | +$22.6K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $986K | 0.11% |
19,543
-77
| -0.4% | -$3.89K |
|
204
Trane Technologies
TT
$91.2B
| $975K | 0.11% |
10,686
+240
| +2% | +$21.9K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $975K | 0.11% |
7,415
+159
| +2% | +$20.9K |
|
206
T Rowe Price
TROW
$23B
| $966K | 0.11% |
10,468
+112
| +1% | +$10.3K |
|
207
Oneok
OKE
$46.5B
| $965K | 0.11% |
17,893
+380
| +2% | +$20.5K |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $962K | 0.11% |
21,935
+128
| +0.6% | +$5.61K |
|
209
Digital Realty Trust
DLR
$55.2B
| $956K | 0.1% |
8,973
+196
| +2% | +$20.9K |
|
210
Kroger
KR
$45.2B
| $955K | 0.1% |
34,712
+786
| +2% | +$21.6K |
|
211
WEC Energy
WEC
$34.1B
| $951K | 0.1% |
13,725
+288
| +2% | +$20K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $945K | 0.1% |
9,704
+214
| +2% | +$20.8K |
|
213
McKesson
MCK
$85.9B
| $939K | 0.1% |
8,499
-8
| -0.1% | -$884 |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $937K | 0.1% |
11,007
+237
| +2% | +$20.2K |
|
215
Agilent Technologies
A
$35.3B
| $935K | 0.1% |
13,866
+291
| +2% | +$19.6K |
|
216
Dollar Tree
DLTR
$23.2B
| $935K | 0.1% |
10,351
+221
| +2% | +$20K |
|
217
Hilton Worldwide
HLT
$64.5B
| $926K | 0.1% |
12,900
+202
| +2% | +$14.5K |
|
218
AutoZone
AZO
$69.9B
| $920K | 0.1% |
1,097
-29
| -3% | -$24.3K |
|
219
Zimmer Biomet
ZBH
$20.8B
| $920K | 0.1% |
8,873
+208
| +2% | +$21.6K |
|
220
Lam Research
LRCX
$123B
| $919K | 0.1% |
6,750
+39
| +0.6% | +$5.31K |
|
221
Ventas
VTR
$30.7B
| $908K | 0.1% |
15,506
+327
| +2% | +$19.1K |
|
222
Paychex
PAYX
$48.9B
| $906K | 0.1% |
13,901
+268
| +2% | +$17.5K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $904K | 0.1% |
31,457
+798
| +3% | +$22.9K |
|
224
Eversource Energy
ES
$23.5B
| $897K | 0.1% |
13,784
+289
| +2% | +$18.8K |
|
|
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
| $895K | 0.1% |
8,711
+183
| +2% | +$18.8K |
|