KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
234
Reduced
255
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
Xerox
XRX
|
$1.18M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.5B
| $1.45M | 0.11% |
25,129
-139
| -0.6% | -$8.03K |
|
227
Amphenol
APH
$133B
| $1.45M | 0.11% |
19,591
-134
| -0.7% | -$9.89K |
|
228
Public Service Enterprise Group
PEG
$40.8B
| $1.4M | 0.1% |
32,429
-26
| -0.1% | -$1.12K |
|
|
229
DXC Technology
DXC
$2.57B
| $1.39M | 0.1% |
+18,152
| New | +$1.39M |
|
230
Stanley Black & Decker
SWK
$11.1B
| $1.38M | 0.1% |
9,806
+23
| +0.2% | +$3.24K |
|
231
Estee Lauder
EL
$32.7B
| $1.38M | 0.1% |
14,351
+100
| +0.7% | +$9.6K |
|
232
Incyte
INCY
$16.8B
| $1.37M | 0.1% |
10,895
-398
| -4% | -$50.1K |
|
233
Parker-Hannifin
PH
$95B
| $1.37M | 0.1% |
8,538
-8
| -0.1% | -$1.28K |
|
234
Kroger
KR
$45.4B
| $1.36M | 0.1% |
58,502
-738
| -1% | -$17.2K |
|
235
United Airlines
UAL
$33.9B
| $1.36M | 0.1% |
18,064
-292
| -2% | -$22K |
|
236
Northern Trust
NTRS
$24.7B
| $1.35M | 0.1% |
13,834
+46
| +0.3% | +$4.47K |
|
237
Rockwell Automation
ROK
$38B
| $1.34M | 0.1% |
8,259
+14
| +0.2% | +$2.27K |
|
238
KeyCorp
KEY
$20.8B
| $1.32M | 0.1% |
70,265
+1,508
| +2% | +$28.3K |
|
239
Moody's
MCO
$89.4B
| $1.3M | 0.1% |
10,669
+27
| +0.3% | +$3.29K |
|
240
Monster Beverage
MNST
$61.2B
| $1.28M | 0.1% |
25,843
+50
| +0.2% | +$2.48K |
|
241
O'Reilly Automotive
ORLY
$87.6B
| $1.28M | 0.1% |
5,834
-41
| -0.7% | -$8.97K |
|
242
Autodesk
ADSK
$68.3B
| $1.25M | 0.09% |
12,433
-123
| -1% | -$12.4K |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $1.25M | 0.09% |
18,846
+32
| +0.2% | +$2.13K |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.09% |
48,095
-20
| -0% | -$519 |
|
245
Ameriprise Financial
AMP
$48.3B
| $1.24M | 0.09% |
9,773
-104
| -1% | -$13.2K |
|
246
WEC Energy
WEC
$34.1B
| $1.24M | 0.09% |
20,230
-3
| -0% | -$184 |
|
247
Hartford Financial Services
HIG
$37.1B
| $1.24M | 0.09% |
23,549
-423
| -2% | -$22.2K |
|
248
Omnicom Group
OMC
$14.9B
| $1.24M | 0.09% |
14,920
-116
| -0.8% | -$9.62K |
|
249
Eversource Energy
ES
$23.6B
| $1.23M | 0.09% |
20,314
-3
| -0% | -$182 |
|
250
Agilent Technologies
A
$35.6B
| $1.23M | 0.09% |
20,661
+13
| +0.1% | +$771 |
|