KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
-$99M
(-7.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8
Top Buys
| 1 |
Incyte
INCY
|
$1.51M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 3 |
Idexx Laboratories
IDXX
|
$872K |
| 4 |
Advanced Micro Devices
AMD
|
$720K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$630K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.7B
| $1.09M | 0.08% |
10,211
-1,322
| -11% | -$141K |
|
277
Principal Financial Group
PFG
$17.8B
| $1.08M | 0.08% |
17,141
-2,273
| -12% | -$143K |
|
|
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
| $1.07M | 0.08% |
18,731
-2,424
| -11% | -$139K |
|
279
Ulta Beauty
ULTA
$23.1B
| $1.07M | 0.08% |
3,751
-503
| -12% | -$143K |
|
280
Conagra Brands
CAG
$9.23B
| $1.07M | 0.08% |
26,508
-3,670
| -12% | -$148K |
|
281
Willis Towers Watson
WTW
$32.1B
| $1.07M | 0.08% |
8,168
-1,159
| -12% | -$152K |
|
282
T Rowe Price
TROW
$23.8B
| $1.06M | 0.08% |
15,606
-2,058
| -12% | -$140K |
|
283
Royal Caribbean
RCL
$95.7B
| $1.05M | 0.08% |
10,742
-1,403
| -12% | -$138K |
|
284
Equifax
EFX
$30.8B
| $1.05M | 0.08% |
7,687
-1,003
| -12% | -$137K |
|
|
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05M | 0.08% |
11,760
-1,644
| -12% | -$147K |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.08% |
22,277
-2,930
| -12% | -$137K |
|
287
Realty Income
O
$54.2B
| $1.04M | 0.08% |
17,937
-1,428
| -7% | -$82.4K |
|
288
Microchip Technology
MCHP
$35.6B
| $1.02M | 0.08% |
27,752
-3,598
| -11% | -$133K |
|
289
Vulcan Materials
VMC
$39B
| $1.02M | 0.08% |
8,486
-1,115
| -12% | -$134K |
|
|
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $992K | 0.08% |
31,229
-4,117
| -12% | -$131K |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $989K | 0.08% |
11,431
-1,602
| -12% | -$139K |
|
292
Hershey
HSY
$37.6B
| $978K | 0.08% |
8,953
-1,168
| -12% | -$128K |
|
293
J.M. Smucker
SJM
$12B
| $978K | 0.08% |
7,464
-985
| -12% | -$129K |
|
294
Expedia Group
EXPE
$26.6B
| $975K | 0.08% |
7,730
-1,033
| -12% | -$130K |
|
295
Essex Property Trust
ESS
$17.3B
| $973K | 0.07% |
4,203
-551
| -12% | -$128K |
|
296
NOV
NOV
$4.95B
| $973K | 0.07% |
24,281
-3,125
| -11% | -$125K |
|
297
TechnipFMC
FTI
$16B
| $972K | 0.07% |
40,206
+18,194
| +83% | +$440K |
|
|
NBL
298
DELISTED
Noble Energy, Inc.
NBL
| $959K | 0.07% |
27,920
-3,187
| -10% | -$109K |
|
299
Fastenal
FAST
$55.1B
| $955K | 0.07% |
74,180
-9,712
| -12% | -$125K |
|
300
KLA
KLAC
$119B
| $955K | 0.07% |
10,048
-1,295
| -11% | -$123K |
|