KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.7B
| $1.48M | 0.11% |
24,394
+114
| +0.5% | +$6.91K |
|
227
Healthpeak Properties
DOC
$12.4B
| $1.47M | 0.11% |
37,896
+225
| +0.6% | +$8.73K |
|
228
Chipotle Mexican Grill
CMG
$56.1B
| $1.46M | 0.11% |
2,572
+17
| +0.7% | +$9.66K |
|
229
Boston Properties
BXP
$11.6B
| $1.45M | 0.11% |
12,683
+61
| +0.5% | +$6.99K |
|
|
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.44M | 0.1% |
45,752
+1,202
| +3% | +$37.8K |
|
231
Humana
HUM
$37.3B
| $1.44M | 0.1% |
12,768
-104
| -0.8% | -$11.7K |
|
232
Rockwell Automation
ROK
$37.7B
| $1.43M | 0.1% |
11,504
+55
| +0.5% | +$6.85K |
|
233
Welltower
WELL
$113B
| $1.43M | 0.1% |
24,036
+203
| +0.9% | +$12.1K |
|
234
Vornado Realty Trust
VNO
$7.3B
| $1.42M | 0.1% |
14,438
+76
| +0.5% | +$7.49K |
|
235
Weyerhaeuser
WY
$17.9B
| $1.42M | 0.1% |
48,455
+342
| +0.7% | +$10K |
|
236
Estee Lauder
EL
$32.6B
| $1.42M | 0.1% |
21,186
+46
| +0.2% | +$3.08K |
|
237
The Mosaic Company
MOS
$10.4B
| $1.41M | 0.1% |
28,102
-34
| -0.1% | -$1.7K |
|
238
Sherwin-Williams
SHW
$90.6B
| $1.39M | 0.1% |
7,067
-44
| -0.6% | -$8.67K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.39M | 0.1% |
16,716
+40
| +0.2% | +$3.33K |
|
240
Capri Holdings
CPRI
$2.47B
| $1.39M | 0.1% |
14,872
+61
| +0.4% | +$5.69K |
|
241
Intuitive Surgical
ISRG
$160B
| $1.39M | 0.1% |
3,164
+21
| +0.7% | +$9.2K |
|
242
Vertex Pharmaceuticals
VRTX
$101B
| $1.38M | 0.1% |
19,544
+245
| +1% | +$17.3K |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $1.38M | 0.1% |
24,519
+146
| +0.6% | +$8.21K |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $1.38M | 0.1% |
25,815
-65
| -0.3% | -$3.47K |
|
245
Analog Devices
ADI
$119B
| $1.38M | 0.1% |
25,906
+226
| +0.9% | +$12K |
|
246
Carnival Corp
CCL
$42.6B
| $1.38M | 0.1% |
36,328
+164
| +0.5% | +$6.21K |
|
247
Southwest Airlines
LUV
$17B
| $1.37M | 0.1% |
58,190
+668
| +1% | +$15.8K |
|
248
Dollar General
DG
$24.2B
| $1.36M | 0.1% |
24,423
+98
| +0.4% | +$5.44K |
|
|
SWN
249
DELISTED
Southwestern Energy Company
SWN
| $1.35M | 0.1% |
29,255
+301
| +1% | +$13.8K |
|
250
Kellanova
K
$27.4B
| $1.34M | 0.1% |
21,286
+54
| +0.3% | +$3.39K |
|