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 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 3 |
Hewlett Packard
HPE
|
$593K |
| 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 | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$15.9B
| $1.22M | 0.09% |
23,098
+34
| +0.1% | +$1.8K |
|
252
DTE Energy
DTE
$28.1B
| $1.22M | 0.09% |
13,511
-6
| -0% | -$540 |
|
253
Boston Properties
BXP
$11.7B
| $1.21M | 0.09% |
9,863
| – | – |
|
254
Willis Towers Watson
WTW
$31.9B
| $1.19M | 0.09% |
8,146
-22
| -0.3% | -$3.2K |
|
255
Nucor
NUE
$33.3B
| $1.18M | 0.09% |
20,453
+11
| +0.1% | +$637 |
|
256
VF Corp
VFC
$5.79B
| $1.18M | 0.09% |
21,810
-746
| -3% | -$40.5K |
|
257
Royal Caribbean
RCL
$96.4B
| $1.18M | 0.09% |
10,754
+12
| +0.1% | +$1.31K |
|
258
APA Corp
APA
$8.11B
| $1.17M | 0.09% |
24,383
+40
| +0.2% | +$1.92K |
|
259
Paychex
PAYX
$48.8B
| $1.17M | 0.09% |
20,496
+20
| +0.1% | +$1.14K |
|
260
Dollar General
DG
$24.1B
| $1.17M | 0.09% |
16,173
-122
| -0.7% | -$8.8K |
|
261
Expedia Group
EXPE
$26.3B
| $1.16M | 0.09% |
7,793
+63
| +0.8% | +$9.39K |
|
262
Citizens Financial Group
CFG
$22.3B
| $1.16M | 0.09% |
32,472
-168
| -0.5% | -$6K |
|
263
Digital Realty Trust
DLR
$55.1B
| $1.16M | 0.09% |
10,242
+31
| +0.3% | +$3.5K |
|
264
Tyson Foods
TSN
$20B
| $1.16M | 0.09% |
18,474
+77
| +0.4% | +$4.82K |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.15M | 0.09% |
9,498
-1
| -0% | -$121 |
|
266
T Rowe Price
TROW
$23.2B
| $1.15M | 0.09% |
15,466
-140
| -0.9% | -$10.4K |
|
267
Viatris
VTRS
$12.3B
| $1.15M | 0.09% |
29,548
+22
| +0.1% | +$854 |
|
268
Microchip Technology
MCHP
$34.2B
| $1.14M | 0.09% |
29,410
+1,658
| +6% | +$64K |
|
269
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.09% |
11,829
-27
| -0.2% | -$2.59K |
|
270
Regions Financial
RF
$24B
| $1.13M | 0.08% |
77,057
-216
| -0.3% | -$3.16K |
|
271
Kellanova
K
$27.5B
| $1.12M | 0.08% |
17,218
-45
| -0.3% | -$2.94K |
|
|
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
| $1.11M | 0.08% |
18,765
+34
| +0.2% | +$2.02K |
|
273
Newmont
NEM
$82.8B
| $1.11M | 0.08% |
34,182
+106
| +0.3% | +$3.43K |
|
274
Gen Digital
GEN
$18.3B
| $1.1M | 0.08% |
38,991
-684
| -2% | -$19.3K |
|
275
Principal Financial Group
PFG
$17.9B
| $1.1M | 0.08% |
17,183
+42
| +0.2% | +$2.69K |
|