KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+8.15%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.05B
AUM Growth
+$69.1M
(+7.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$697K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$682K |
| 3 |
Arista Networks
ANET
|
$585K |
| 4 |
Copart
CPRT
|
$449K |
| 5 |
Williams Companies
WMB
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Keurig Dr Pepper
KDP
|
$934K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
GGP
GGP Inc.
GGP
|
$549K |
| 5 |
Oracle
ORCL
|
$317K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $820K | 0.08% |
15,191
+72
| +0.5% | +$3.89K |
|
277
Boston Properties
BXP
$11.9B
| $809K | 0.08% |
6,576
+22
| +0.3% | +$2.71K |
|
278
Viatris
VTRS
$12.1B
| $804K | 0.08% |
21,955
+70
| +0.3% | +$2.56K |
|
279
Fifth Third Bancorp
FITB
$30.6B
| $792K | 0.08% |
28,376
-728
| -3% | -$20.3K |
|
280
Microchip Technology
MCHP
$34.6B
| $792K | 0.08% |
20,062
+104
| +0.5% | +$4.11K |
|
281
SBA Communications
SBAC
$20.8B
| $786K | 0.08% |
4,891
+1
| +0% | +$161 |
|
282
Willis Towers Watson
WTW
$32.1B
| $785K | 0.08% |
5,569
-29
| -0.5% | -$4.09K |
|
283
Citizens Financial Group
CFG
$22.6B
| $782K | 0.07% |
20,268
-312
| -2% | -$12K |
|
284
Ametek
AME
$43.2B
| $781K | 0.07% |
9,875
+43
| +0.4% | +$3.4K |
|
285
APA Corp
APA
$8.38B
| $776K | 0.07% |
16,288
+63
| +0.4% | +$3K |
|
286
FirstEnergy
FE
$25B
| $769K | 0.07% |
20,697
+1,664
| +9% | +$61.8K |
|
287
TransDigm Group
TDG
$72.2B
| $768K | 0.07% |
2,062
-8
| -0.4% | -$2.98K |
|
|
HES
288
DELISTED
Hess
HES
| $767K | 0.07% |
10,720
-397
| -4% | -$28.4K |
|
289
Hartford Financial Services
HIG
$37.9B
| $763K | 0.07% |
15,263
+57
| +0.4% | +$2.85K |
|
290
Textron
TXT
$14.4B
| $756K | 0.07% |
10,579
-292
| -3% | -$20.9K |
|
291
Kellanova
K
$27.7B
| $755K | 0.07% |
11,478
+186
| +2% | +$12.2K |
|
292
Labcorp
LH
$22.8B
| $754K | 0.07% |
5,051
-4
| -0.1% | -$597 |
|
293
Tyson Foods
TSN
$20B
| $750K | 0.07% |
12,602
-33
| -0.3% | -$1.96K |
|
294
VeriSign
VRSN
$25.8B
| $732K | 0.07% |
4,569
+493
| +12% | +$79K |
|
295
Western Digital
WDC
$31.4B
| $726K | 0.07% |
16,414
-395
| -2% | -$17.5K |
|
296
Cintas
CTAS
$83.1B
| $725K | 0.07% |
14,664
-16
| -0.1% | -$791 |
|
297
American Airlines Group
AAL
$8.55B
| $721K | 0.07% |
17,454
-236
| -1% | -$9.75K |
|
298
Cardinal Health
CAH
$35.5B
| $710K | 0.07% |
13,151
-40
| -0.3% | -$2.16K |
|
299
Fastenal
FAST
$57.3B
| $709K | 0.07% |
48,880
+28
| +0.1% | +$406 |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $709K | 0.07% |
3,336
+4
| +0.1% | +$850 |
|