KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+5.55%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Exxon Mobil
XOM
|
$31.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Johnson & Johnson
JNJ
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.4B
| $1.11M | 0.09% |
+23,179
| New | +$1.11M |
|
277
EQT Corp
EQT
$32.3B
| $1.11M | 0.09% |
+22,979
| New | +$1.11M |
|
278
Host Hotels & Resorts
HST
$12.1B
| $1.1M | 0.09% |
+62,299
| New | +$1.1M |
|
279
Chipotle Mexican Grill
CMG
$55.5B
| $1.1M | 0.09% |
+128,200
| New | +$1.1M |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.09% |
+19,545
| New | +$1.1M |
|
281
Intercontinental Exchange
ICE
$99.9B
| $1.1M | 0.09% |
+30,255
| New | +$1.1M |
|
282
Paychex
PAYX
$49.4B
| $1.1M | 0.09% |
+27,022
| New | +$1.1M |
|
283
Roper Technologies
ROP
$56.7B
| $1.1M | 0.09% |
+8,238
| New | +$1.1M |
|
284
Fiserv
FI
$74B
| $1.09M | 0.09% |
+43,224
| New | +$1.09M |
|
285
TechnipFMC
FTI
$16.3B
| $1.09M | 0.09% |
+26,447
| New | +$1.09M |
|
|
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.09% |
+222
| New | +$1.09M |
|
287
Eversource Energy
ES
$23.5B
| $1.08M | 0.09% |
+26,144
| New | +$1.08M |
|
|
HOT
288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.08M | 0.09% |
+16,192
| New | +$1.08M |
|
289
Pentair
PNR
$18B
| $1.07M | 0.09% |
+24,631
| New | +$1.07M |
|
290
Regions Financial
RF
$24.4B
| $1.07M | 0.09% |
+115,942
| New | +$1.07M |
|
|
LIFE
291
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.07M | 0.09% |
+14,342
| New | +$1.07M |
|
292
Conagra Brands
CAG
$9.07B
| $1.06M | 0.09% |
+45,051
| New | +$1.06M |
|
293
Wynn Resorts
WYNN
$12.8B
| $1.06M | 0.09% |
+6,718
| New | +$1.06M |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $1.06M | 0.09% |
+29,198
| New | +$1.06M |
|
295
Dollar Tree
DLTR
$20.4B
| $1.06M | 0.09% |
+18,524
| New | +$1.06M |
|
|
ESV
296
DELISTED
Ensco Rowan plc
ESV
| $1.04M | 0.08% |
+4,851
| New | +$1.04M |
|
297
Genuine Parts
GPC
$19.6B
| $1.04M | 0.08% |
+12,863
| New | +$1.04M |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.08% |
+22,119
| New | +$1.04M |
|
299
Range Resources
RRC
$8.32B
| $1.03M | 0.08% |
+13,572
| New | +$1.03M |
|
300
Amphenol
APH
$138B
| $1.02M | 0.08% |
+105,760
| New | +$1.02M |
|