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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $891K | 0.09% |
44,801
-274
| -0.6% | -$5.45K |
|
252
AutoZone
AZO
$69.9B
| $873K | 0.08% |
1,126
-6
| -0.5% | -$4.65K |
|
|
TWTR
253
DELISTED
Twitter, Inc.
TWTR
| $873K | 0.08% |
30,659
+2,857
| +10% | +$81.4K |
|
254
PPL Corp
PPL
$26.9B
| $872K | 0.08% |
29,791
+111
| +0.4% | +$3.25K |
|
255
United Airlines
UAL
$33.9B
| $868K | 0.08% |
9,751
-255
| -3% | -$22.7K |
|
256
Devon Energy
DVN
$23.1B
| $865K | 0.08% |
21,667
-555
| -2% | -$22.2K |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $863K | 0.08% |
10,770
+11
| +0.1% | +$881 |
|
258
Regions Financial
RF
$24B
| $861K | 0.08% |
46,948
-738
| -2% | -$13.5K |
|
259
Freeport-McMoran
FCX
$64.5B
| $859K | 0.08% |
61,705
+4,499
| +8% | +$62.6K |
|
|
ABMD
260
DELISTED
Abiomed Inc
ABMD
| $859K | 0.08% |
1,911
+117
| +7% | +$52.6K |
|
261
Global Payments
GPN
$21.1B
| $858K | 0.08% |
6,736
-38
| -0.6% | -$4.84K |
|
262
Lumen
LUMN
$4.92B
| $858K | 0.08% |
40,477
-1,205
| -3% | -$25.5K |
|
263
Corpay
CPAY
$22.4B
| $858K | 0.08% |
3,764
-42
| -1% | -$9.57K |
|
264
International Paper
IP
$26B
| $856K | 0.08% |
17,412
-169
| -1% | -$8.31K |
|
265
Nucor
NUE
$33.6B
| $855K | 0.08% |
13,471
-35
| -0.3% | -$2.22K |
|
266
L3Harris
LHX
$51.5B
| $847K | 0.08% |
5,004
-37
| -0.7% | -$6.26K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $847K | 0.08% |
36,374
+150
| +0.4% | +$3.49K |
|
268
Verisk Analytics
VRSK
$37B
| $846K | 0.08% |
7,014
+419
| +6% | +$50.5K |
|
269
DTE Energy
DTE
$28.2B
| $845K | 0.08% |
7,741
+36
| +0.5% | +$3.93K |
|
270
Eversource Energy
ES
$23.6B
| $829K | 0.08% |
13,495
+41
| +0.3% | +$2.52K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $828K | 0.08% |
14,416
-82
| -0.6% | -$4.71K |
|
272
Dollar Tree
DLTR
$23.2B
| $826K | 0.08% |
10,130
+35
| +0.3% | +$2.85K |
|
273
Ventas
VTR
$30.9B
| $825K | 0.08% |
15,179
+51
| +0.3% | +$2.77K |
|
274
Best Buy
BBY
$15.7B
| $821K | 0.08% |
10,351
-62
| -0.6% | -$4.92K |
|
275
Clorox
CLX
$14.7B
| $820K | 0.08% |
5,455
-44
| -0.8% | -$6.61K |
|