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 | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.2B
| $888K | 0.09% |
17,506
+89
| +0.5% | +$4.52K |
|
252
Kraft Heinz
KHC
$31.3B
| $888K | 0.09% |
27,190
+138
| +0.5% | +$4.51K |
|
253
Edison International
EIX
$21.5B
| $882K | 0.09% |
14,245
+73
| +0.5% | +$4.52K |
|
|
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $864K | 0.08% |
15,891
+289
| +2% | +$15.7K |
|
255
Northern Trust
NTRS
$24.3B
| $863K | 0.08% |
9,549
-81
| -0.8% | -$7.32K |
|
256
KLA
KLAC
$122B
| $862K | 0.08% |
7,223
+565
| +8% | +$67.4K |
|
257
Royal Caribbean
RCL
$92B
| $860K | 0.08% |
7,500
+45
| +0.6% | +$5.16K |
|
258
Weyerhaeuser
WY
$18.1B
| $860K | 0.08% |
32,638
+49
| +0.2% | +$1.29K |
|
259
Microchip Technology
MCHP
$35B
| $859K | 0.08% |
20,720
+144
| +0.7% | +$5.97K |
|
260
Ulta Beauty
ULTA
$23B
| $859K | 0.08% |
2,463
+12
| +0.5% | +$4.19K |
|
261
Kroger
KR
$43.9B
| $858K | 0.08% |
34,878
+166
| +0.5% | +$4.08K |
|
262
Ball Corp
BALL
$13.5B
| $846K | 0.08% |
14,617
-137
| -0.9% | -$7.93K |
|
263
Idexx Laboratories
IDXX
$50.8B
| $841K | 0.08% |
3,760
+9
| +0.2% | +$2.01K |
|
264
VeriSign
VRSN
$26.5B
| $836K | 0.08% |
4,606
-21
| -0.5% | -$3.81K |
|
265
Newmont
NEM
$86.1B
| $833K | 0.08% |
23,288
+118
| +0.5% | +$4.22K |
|
266
Essex Property Trust
ESS
$17.1B
| $831K | 0.08% |
2,872
-2
| -0.1% | -$579 |
|
267
Ametek
AME
$43.2B
| $824K | 0.08% |
9,930
-167
| -2% | -$13.9K |
|
268
American Water Works
AWK
$26.8B
| $824K | 0.08% |
7,903
+47
| +0.6% | +$4.9K |
|
269
L3Harris
LHX
$51.3B
| $824K | 0.08% |
5,157
+39
| +0.8% | +$6.23K |
|
270
Freeport-McMoran
FCX
$64.7B
| $817K | 0.08% |
63,353
+323
| +0.5% | +$4.17K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $811K | 0.08% |
14,181
-151
| -1% | -$8.64K |
|
272
International Paper
IP
$24.7B
| $810K | 0.08% |
18,479
-126
| -0.7% | -$5.52K |
|
273
McCormick & Company Non-Voting
MKC
$18.3B
| $807K | 0.08% |
10,720
+126
| +1% | +$9.49K |
|
274
Fastenal
FAST
$54.9B
| $805K | 0.08% |
50,044
+100
| +0.2% | +$1.61K |
|
275
Entergy
ETR
$39.4B
| $793K | 0.08% |
16,578
+820
| +5% | +$39.2K |
|