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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.3B
| $1.13M | 0.11% |
21,747
-266
| -1% | -$13.8K |
|
202
Paychex
PAYX
$48.3B
| $1.12M | 0.11% |
13,972
+71
| +0.5% | +$5.7K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.11% |
7,361
-54
| -0.7% | -$8.22K |
|
204
LyondellBasell Industries
LYB
$17.5B
| $1.12M | 0.11% |
13,306
-379
| -3% | -$31.9K |
|
205
Halliburton
HAL
$18.5B
| $1.12M | 0.11% |
38,148
+42
| +0.1% | +$1.23K |
|
206
AutoZone
AZO
$71.8B
| $1.12M | 0.11% |
1,091
-6
| -0.5% | -$6.14K |
|
207
Agilent Technologies
A
$35.8B
| $1.12M | 0.11% |
13,886
+20
| +0.1% | +$1.61K |
|
208
Dollar Tree
DLTR
$19.6B
| $1.09M | 0.11% |
10,404
+53
| +0.5% | +$5.57K |
|
209
WEC Energy
WEC
$34.6B
| $1.09M | 0.11% |
13,792
+67
| +0.5% | +$5.3K |
|
210
State Street
STT
$31.8B
| $1.09M | 0.11% |
16,555
+46
| +0.3% | +$3.03K |
|
211
Digital Realty Trust
DLR
$55.9B
| $1.08M | 0.1% |
9,086
+113
| +1% | +$13.4K |
|
212
Fortive
FTV
$16.1B
| $1.08M | 0.1% |
15,386
+109
| +0.7% | +$7.65K |
|
213
Hilton Worldwide
HLT
$64.7B
| $1.06M | 0.1% |
12,803
-97
| -0.8% | -$8.06K |
|
214
Archer Daniels Midland
ADM
$29.9B
| $1.06M | 0.1% |
24,487
+100
| +0.4% | +$4.31K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.1% |
31,850
+393
| +1% | +$12.9K |
|
216
T Rowe Price
TROW
$23.5B
| $1.03M | 0.1% |
10,330
-138
| -1% | -$13.8K |
|
217
PACCAR
PCAR
$51.2B
| $1.03M | 0.1% |
22,739
-61
| -0.3% | -$2.77K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.1% |
14,357
-257
| -2% | -$18.3K |
|
219
Motorola Solutions
MSI
$79.6B
| $1.01M | 0.1% |
7,165
+52
| +0.7% | +$7.3K |
|
220
PPL Corp
PPL
$26.4B
| $1M | 0.1% |
31,520
+193
| +0.6% | +$6.12K |
|
221
Cummins
CMI
$54.4B
| $999K | 0.1% |
6,329
-96
| -1% | -$15.2K |
|
222
IQVIA
IQV
$32.2B
| $995K | 0.1% |
6,918
+26
| +0.4% | +$3.74K |
|
223
Ventas
VTR
$31B
| $994K | 0.1% |
15,573
+67
| +0.4% | +$4.28K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $993K | 0.1% |
21,842
-93
| -0.4% | -$4.23K |
|
225
DTE Energy
DTE
$28B
| $992K | 0.1% |
9,346
+48
| +0.5% | +$5.1K |
|