KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.69%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.54B
AUM Growth
+$2.54B
(+7.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
507
New
5
Increased
496
Reduced
–
Closed
5
Top Buys
| 1 |
PG&E
PCG
|
$2.06M |
| 2 |
Arch Capital
ACGL
|
$1.82M |
| 3 |
Prologis
PLD
|
$1.65M |
| 4 |
Targa Resources
TRGP
|
$1.31M |
| 5 |
Copart
CPRT
|
$1.03M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.31M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.01M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$874K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$780K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$42.3B
| $2.52M | 0.1% |
18,050
+79
| +0.4% | +$11K |
|
227
Fortinet
FTNT
$58.7B
| $2.52M | 0.1% |
51,456
+225
| +0.4% | +$11K |
|
228
Illumina
ILMN
$15.2B
| $2.5M | 0.1% |
12,351
+54
| +0.4% | +$10.9K |
|
229
VICI Properties
VICI
$35.6B
| $2.45M | 0.1% |
75,720
+331
| +0.4% | +$10.7K |
|
230
Keysight
KEYS
$28.4B
| $2.42M | 0.1% |
14,148
+62
| +0.4% | +$10.6K |
|
231
CoStar Group
CSGP
$37B
| $2.41M | 0.09% |
31,130
+136
| +0.4% | +$10.5K |
|
232
Public Service Enterprise Group
PEG
$40.6B
| $2.4M | 0.09% |
39,221
+171
| +0.4% | +$10.5K |
|
233
ResMed
RMD
$39.2B
| $2.4M | 0.09% |
11,512
+50
| +0.4% | +$10.4K |
|
234
Welltower
WELL
$112B
| $2.39M | 0.09% |
36,431
+159
| +0.4% | +$10.4K |
|
235
Keurig Dr Pepper
KDP
$39.2B
| $2.38M | 0.09% |
66,800
+292
| +0.4% | +$10.4K |
|
236
SBA Communications
SBAC
$21.4B
| $2.38M | 0.09% |
8,482
+38
| +0.5% | +$10.7K |
|
237
Arista Networks
ANET
$172B
| $2.35M | 0.09% |
19,378
+85
| +0.4% | +$10.3K |
|
238
Baker Hughes
BKR
$44.2B
| $2.35M | 0.09% |
79,546
+348
| +0.4% | +$10.3K |
|
239
Dollar Tree
DLTR
$21.1B
| $2.35M | 0.09% |
16,596
+73
| +0.4% | +$10.3K |
|
240
Rockwell Automation
ROK
$37.8B
| $2.34M | 0.09% |
9,076
+40
| +0.4% | +$10.3K |
|
241
Cognizant
CTSH
$35B
| $2.33M | 0.09% |
40,709
+178
| +0.4% | +$10.2K |
|
242
WEC Energy
WEC
$34.3B
| $2.33M | 0.09% |
24,800
+108
| +0.4% | +$10.1K |
|
243
PPG Industries
PPG
$24.6B
| $2.32M | 0.09% |
18,476
+81
| +0.4% | +$10.2K |
|
244
Oneok
OKE
$46.4B
| $2.31M | 0.09% |
35,133
+154
| +0.4% | +$10.1K |
|
245
Eversource Energy
ES
$23.4B
| $2.28M | 0.09% |
27,238
+119
| +0.4% | +$9.98K |
|
246
Kroger
KR
$44.8B
| $2.28M | 0.09% |
51,195
+224
| +0.4% | +$9.99K |
|
247
Digital Realty Trust
DLR
$54.7B
| $2.27M | 0.09% |
22,596
+98
| +0.4% | +$9.83K |
|
248
State Street
STT
$31.8B
| $2.24M | 0.09% |
28,903
+127
| +0.4% | +$9.85K |
|
249
D.R. Horton
DHI
$51.3B
| $2.22M | 0.09% |
24,861
+109
| +0.4% | +$9.72K |
|
250
Constellation Energy
CEG
$95.7B
| $2.22M | 0.09% |
25,697
+112
| +0.4% | +$9.65K |
|