KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$1.33B
(+2.5%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
234
Reduced
255
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
Xerox
XRX
|
$1.18M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15B
| $1.1M | 0.08% |
8,256
+32
| +0.4% | +$4.26K |
|
|
COL
277
DELISTED
Rockwell Collins
COL
| $1.09M | 0.08% |
10,409
+2,021
| +24% | +$212K |
|
|
RHT
278
DELISTED
Red Hat Inc
RHT
| $1.09M | 0.08% |
11,396
-35
| -0.3% | -$3.35K |
|
279
Essex Property Trust
ESS
$16.9B
| $1.08M | 0.08% |
4,205
+2
| +0% | +$515 |
|
280
Devon Energy
DVN
$22.4B
| $1.08M | 0.08% |
33,700
+66
| +0.2% | +$2.11K |
|
281
Keurig Dr Pepper
KDP
$39.2B
| $1.07M | 0.08% |
11,783
+44
| +0.4% | +$4.01K |
|
282
Ulta Beauty
ULTA
$24B
| $1.07M | 0.08% |
3,738
-13
| -0.3% | -$3.74K |
|
283
Vulcan Materials
VMC
$38.1B
| $1.07M | 0.08% |
8,472
-14
| -0.2% | -$1.77K |
|
284
Dollar Tree
DLTR
$21.6B
| $1.06M | 0.08% |
15,173
+38
| +0.3% | +$2.66K |
|
285
Equifax
EFX
$29.2B
| $1.06M | 0.08% |
7,706
+19
| +0.2% | +$2.61K |
|
286
Vornado Realty Trust
VNO
$7.27B
| $1.04M | 0.08% |
11,042
+6
| +0.1% | +$563 |
|
287
AutoZone
AZO
$70B
| $1.03M | 0.08% |
1,805
-21
| -1% | -$12K |
|
288
Freeport-McMoran
FCX
$66.2B
| $1.03M | 0.08% |
85,327
+73
| +0.1% | +$877 |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.08% |
15,901
-59
| -0.4% | -$3.8K |
|
290
Molson Coors Class B
TAP
$9.86B
| $1.02M | 0.08% |
11,837
+16
| +0.1% | +$1.38K |
|
291
Labcorp
LH
$22.6B
| $1.01M | 0.08% |
6,558
-1
| -0% | -$154 |
|
292
Cencora
COR
$57.1B
| $1.01M | 0.08% |
10,638
+51
| +0.5% | +$4.82K |
|
293
Franklin Resources
BEN
$13.2B
| $983K | 0.07% |
21,950
-159
| -0.7% | -$7.12K |
|
294
Mohawk Industries
MHK
$8.02B
| $979K | 0.07% |
4,050
+7
| +0.2% | +$1.69K |
|
295
Best Buy
BBY
$15.6B
| $975K | 0.07% |
17,008
-355
| -2% | -$20.4K |
|
296
Quest Diagnostics
DGX
$19.9B
| $975K | 0.07% |
8,771
-44
| -0.5% | -$4.89K |
|
297
Mettler-Toledo International
MTD
$26.1B
| $974K | 0.07% |
1,655
-8
| -0.5% | -$4.71K |
|
298
Lincoln National
LNC
$8.13B
| $972K | 0.07% |
14,377
-62
| -0.4% | -$4.19K |
|
299
Realty Income
O
$52.8B
| $966K | 0.07% |
17,504
+123
| +0.7% | +$6.79K |
|
300
Hershey
HSY
$37.3B
| $964K | 0.07% |
8,974
+21
| +0.2% | +$2.26K |
|