KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.15%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$697K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$682K |
| 3 |
Arista Networks
ANET
|
$585K |
| 4 |
Copart
CPRT
|
$449K |
| 5 |
Williams Companies
WMB
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Keurig Dr Pepper
KDP
|
$934K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
GGP
GGP Inc.
GGP
|
$549K |
| 5 |
Oracle
ORCL
|
$317K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.1B
| $1.01M | 0.1% |
13,248
+55
| +0.4% | +$4.19K |
|
227
M&T Bank
MTB
$31.1B
| $1.01M | 0.1% |
6,123
-43
| -0.7% | -$7.07K |
|
228
Paychex
PAYX
$49B
| $1M | 0.1% |
13,633
+57
| +0.4% | +$4.2K |
|
229
Kroger
KR
$45.4B
| $988K | 0.09% |
33,926
-585
| -2% | -$17K |
|
230
Digital Realty Trust
DLR
$55.6B
| $987K | 0.09% |
8,777
+33
| +0.4% | +$3.71K |
|
231
Monster Beverage
MNST
$61.2B
| $987K | 0.09% |
16,941
-499
| -3% | -$29.1K |
|
232
Rockwell Automation
ROK
$38B
| $984K | 0.09% |
5,245
-87
| -2% | -$16.3K |
|
|
COL
233
DELISTED
Rockwell Collins
COL
| $983K | 0.09% |
6,999
+26
| +0.4% | +$3.65K |
|
234
Northern Trust
NTRS
$24.7B
| $971K | 0.09% |
9,508
+529
| +6% | +$54K |
|
235
Agilent Technologies
A
$35.6B
| $958K | 0.09% |
13,575
-9
| -0.1% | -$635 |
|
236
Stanley Black & Decker
SWK
$11.1B
| $954K | 0.09% |
6,516
-36
| -0.5% | -$5.27K |
|
|
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $950K | 0.09% |
20,743
+2,096
| +11% | +$96K |
|
238
NetApp
NTAP
$23.1B
| $948K | 0.09% |
11,041
-334
| -3% | -$28.7K |
|
239
Royal Caribbean
RCL
$96.2B
| $948K | 0.09% |
7,297
+105
| +1% | +$13.6K |
|
240
Aptiv
APTV
$17.1B
| $946K | 0.09% |
11,274
+33
| +0.3% | +$2.77K |
|
241
Edison International
EIX
$21.5B
| $939K | 0.09% |
13,875
+42
| +0.3% | +$2.84K |
|
242
Cummins
CMI
$54.5B
| $935K | 0.09% |
6,398
-178
| -3% | -$26K |
|
243
Idexx Laboratories
IDXX
$51.2B
| $920K | 0.09% |
3,687
-1
| -0% | -$250 |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $909K | 0.09% |
5,921
+18
| +0.3% | +$2.76K |
|
245
Synchrony
SYF
$28.1B
| $902K | 0.09% |
29,019
-1,103
| -4% | -$34.3K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $902K | 0.09% |
14,011
+627
| +5% | +$40.4K |
|
247
Motorola Solutions
MSI
$79.8B
| $899K | 0.09% |
6,910
+26
| +0.4% | +$3.38K |
|
248
WEC Energy
WEC
$34.1B
| $897K | 0.09% |
13,437
+40
| +0.3% | +$2.67K |
|
249
IQVIA
IQV
$31.2B
| $895K | 0.09% |
6,902
+820
| +13% | +$106K |
|
250
Ameriprise Financial
AMP
$48.3B
| $892K | 0.09% |
6,041
-99
| -2% | -$14.6K |
|