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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $2.18M | 0.09% |
14,292
+62
| +0.4% | +$9.45K |
|
252
Verisk Analytics
VRSK
$37.5B
| $2.18M | 0.09% |
12,340
+53
| +0.4% | +$9.35K |
|
253
Global Payments
GPN
$21.1B
| $2.16M | 0.09% |
21,791
+95
| +0.4% | +$9.43K |
|
254
Fastenal
FAST
$56.5B
| $2.14M | 0.08% |
45,182
+197
| +0.4% | +$9.32K |
|
255
ON Semiconductor
ON
$20B
| $2.12M | 0.08% |
34,062
+149
| +0.4% | +$9.29K |
|
256
Willis Towers Watson
WTW
$31.9B
| $2.12M | 0.08% |
8,646
+38
| +0.4% | +$9.3K |
|
257
Cencora
COR
$56.5B
| $2.11M | 0.08% |
12,733
+565
| +5% | +$93.6K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.08% |
56,398
+247
| +0.4% | +$9.23K |
|
259
Zimmer Biomet
ZBH
$21B
| $2.1M | 0.08% |
16,496
+72
| +0.4% | +$9.18K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.08% |
21,477
+94
| +0.4% | +$9.2K |
|
261
International Flavors & Fragrances
IFF
$17.3B
| $2.1M | 0.08% |
20,044
+87
| +0.4% | +$9.12K |
|
262
Gartner
IT
$19B
| $2.09M | 0.08% |
6,218
+27
| +0.4% | +$9.08K |
|
263
Republic Services
RSG
$73B
| $2.08M | 0.08% |
16,145
+70
| +0.4% | +$9.03K |
|
|
264
PG&E
PCG
$33.7B
| $2.06M | 0.08% |
+126,581
| New | +$2.06M |
|
|
265
Copart
CPRT
$46.9B
| $2.05M | 0.08% |
33,636
+16,892
| +101% | +$1.03M |
|
266
Old Dominion Freight Line
ODFL
$31.5B
| $2.05M | 0.08% |
7,206
+31
| +0.4% | +$8.8K |
|
267
Baxter International
BAX
$12.7B
| $2.02M | 0.08% |
39,595
+173
| +0.4% | +$8.82K |
|
268
M&T Bank
MTB
$31.5B
| $2M | 0.08% |
13,807
+60
| +0.4% | +$8.7K |
|
269
Albemarle
ALB
$9.36B
| $2M | 0.08% |
9,209
+40
| +0.4% | +$8.67K |
|
270
Aptiv
APTV
$17.3B
| $1.98M | 0.08% |
21,301
+93
| +0.4% | +$8.66K |
|
271
W.W. Grainger
GWW
$48.5B
| $1.98M | 0.08% |
3,560
+16
| +0.5% | +$8.9K |
|
272
Tractor Supply
TSCO
$32.7B
| $1.96M | 0.08% |
8,727
+38
| +0.4% | +$8.55K |
|
273
United Rentals
URI
$61.7B
| $1.96M | 0.08% |
5,502
+24
| +0.4% | +$8.53K |
|
274
CBRE Group
CBRE
$48.2B
| $1.94M | 0.08% |
25,251
+110
| +0.4% | +$8.46K |
|
275
T Rowe Price
TROW
$23.6B
| $1.94M | 0.08% |
17,744
+77
| +0.4% | +$8.4K |
|