KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-2.88%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.44B
AUM Growth
-$20.4M
(-0.83%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
474
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
Amazon
AMZN
|
$3.49M |
| 3 |
Advanced Micro Devices
AMD
|
$3.46M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
S&P Global
SPGI
|
$3.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.21M |
| 3 |
Exelon
EXC
|
$1M |
| 4 |
Adobe
ADBE
|
$762K |
| 5 |
Medtronic
MDT
|
$512K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $1.97M | 0.08% |
50,967
+469
| +0.9% | +$18.1K |
|
252
Ametek
AME
$43.4B
| $1.96M | 0.08% |
14,745
+806
| +6% | +$107K |
|
253
Match Group
MTCH
$9B
| $1.96M | 0.08% |
18,044
+886
| +5% | +$96.3K |
|
254
Equity Residential
EQR
$25B
| $1.96M | 0.08% |
21,782
+1,077
| +5% | +$96.9K |
|
255
CBRE Group
CBRE
$48.1B
| $1.95M | 0.08% |
21,332
+1,374
| +7% | +$126K |
|
256
PACCAR
PCAR
$51.6B
| $1.95M | 0.08% |
33,206
+381
| +1% | +$22.4K |
|
257
West Pharmaceutical
WST
$17.8B
| $1.94M | 0.08% |
4,722
+337
| +8% | +$138K |
|
258
Eversource Energy
ES
$23.5B
| $1.93M | 0.08% |
21,914
+1,182
| +6% | +$104K |
|
259
American Water Works
AWK
$27.6B
| $1.92M | 0.08% |
11,571
+643
| +6% | +$106K |
|
260
Monster Beverage
MNST
$62B
| $1.91M | 0.08% |
47,894
+2,378
| +5% | +$95K |
|
|
HES
261
DELISTED
Hess
HES
| $1.88M | 0.08% |
17,570
+517
| +3% | +$55.3K |
|
262
Fifth Third Bancorp
FITB
$30.6B
| $1.88M | 0.08% |
43,583
+1,985
| +5% | +$85.4K |
|
263
Expedia Group
EXPE
$26.8B
| $1.87M | 0.08% |
9,576
+387
| +4% | +$75.7K |
|
264
Alexandria Real Estate Equities
ARE
$14.2B
| $1.87M | 0.08% |
9,277
+799
| +9% | +$161K |
|
265
Cummins
CMI
$55.2B
| $1.86M | 0.08% |
9,078
+362
| +4% | +$74.3K |
|
266
Ball Corp
BALL
$13.7B
| $1.86M | 0.08% |
20,645
+757
| +4% | +$68.1K |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $1.85M | 0.08% |
11,426
+468
| +4% | +$75.9K |
|
268
Equifax
EFX
$29.6B
| $1.84M | 0.08% |
7,776
+335
| +5% | +$79.4K |
|
269
Keysight
KEYS
$28.7B
| $1.84M | 0.08% |
11,667
+389
| +3% | +$61.4K |
|
270
Willis Towers Watson
WTW
$32.2B
| $1.84M | 0.08% |
7,780
+160
| +2% | +$37.8K |
|
271
Weyerhaeuser
WY
$18.4B
| $1.81M | 0.07% |
47,633
+2,489
| +6% | +$94.3K |
|
272
Kraft Heinz
KHC
$31.9B
| $1.78M | 0.07% |
45,252
+3,128
| +7% | +$123K |
|
273
Old Dominion Freight Line
ODFL
$31.3B
| $1.77M | 0.07% |
11,876
+404
| +4% | +$60.3K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $1.77M | 0.07% |
5,562
+257
| +5% | +$81.6K |
|
275
Republic Services
RSG
$73B
| $1.76M | 0.07% |
13,312
+793
| +6% | +$105K |
|