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 | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$32.1B
| $991K | 0.1% |
5,644
-8
| -0.1% | -$1.41K |
|
227
Advanced Micro Devices
AMD
$253B
| $983K | 0.1% |
38,518
+262
| +0.7% | +$6.69K |
|
228
Eversource Energy
ES
$23.7B
| $983K | 0.1% |
13,859
+75
| +0.5% | +$5.32K |
|
229
SBA Communications
SBAC
$20.6B
| $983K | 0.1% |
4,922
-7
| -0.1% | -$1.4K |
|
230
McKesson
MCK
$87.8B
| $982K | 0.1% |
8,387
-112
| -1% | -$13.1K |
|
231
Realty Income
O
$54.4B
| $977K | 0.09% |
13,707
+459
| +3% | +$32.7K |
|
|
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
| $973K | 0.09% |
8,770
+59
| +0.7% | +$6.55K |
|
233
Parker-Hannifin
PH
$95.7B
| $971K | 0.09% |
5,656
-101
| -2% | -$17.3K |
|
234
TransDigm Group
TDG
$73.9B
| $966K | 0.09% |
2,128
+17
| +0.8% | +$7.72K |
|
235
Centene
CNC
$15.3B
| $959K | 0.09% |
18,064
+198
| +1% | +$10.5K |
|
236
M&T Bank
MTB
$31.2B
| $951K | 0.09% |
6,056
-49
| -0.8% | -$7.7K |
|
237
Verisk Analytics
VRSK
$37.5B
| $951K | 0.09% |
7,149
-12
| -0.2% | -$1.6K |
|
238
Global Payments
GPN
$21.1B
| $941K | 0.09% |
6,890
+8
| +0.1% | +$1.09K |
|
239
Monster Beverage
MNST
$61.9B
| $933K | 0.09% |
34,196
-440
| -1% | -$12K |
|
240
Hewlett Packard
HPE
$31.5B
| $929K | 0.09% |
60,202
-1,696
| -3% | -$26.2K |
|
241
Corpay
CPAY
$22.1B
| $926K | 0.09% |
3,754
-103
| -3% | -$25.4K |
|
242
Rockwell Automation
ROK
$38.6B
| $917K | 0.09% |
5,227
-23
| -0.4% | -$4.04K |
|
243
FirstEnergy
FE
$25B
| $916K | 0.09% |
22,020
+885
| +4% | +$36.8K |
|
244
Synchrony
SYF
$28.3B
| $911K | 0.09% |
28,553
-209
| -0.7% | -$6.67K |
|
245
Align Technology
ALGN
$9.85B
| $905K | 0.09% |
3,182
+16
| +0.5% | +$4.55K |
|
246
Aptiv
APTV
$17.9B
| $904K | 0.09% |
11,369
-92
| -0.8% | -$7.32K |
|
247
Boston Properties
BXP
$11.5B
| $904K | 0.09% |
6,755
+37
| +0.6% | +$4.95K |
|
248
Stanley Black & Decker
SWK
$11.9B
| $901K | 0.09% |
6,617
+46
| +0.7% | +$6.26K |
|
249
Clorox
CLX
$15.4B
| $899K | 0.09% |
5,603
+50
| +0.9% | +$8.02K |
|
250
Tyson Foods
TSN
$19.9B
| $896K | 0.09% |
12,909
+73
| +0.6% | +$5.07K |
|