KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-12.44%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$913M
AUM Growth
-$134M
(-13%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
448
Reduced
37
Closed
17
Top Buys
| 1 |
Linde
LIN
|
$3.74M |
| 2 |
Cigna
CI
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$980K |
| 4 |
CVS Health
CVS
|
$845K |
| 5 |
Marathon Petroleum
MPC
|
$640K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 3 |
PX
Praxair Inc
PX
|
$1.97M |
| 4 |
COL
Rockwell Collins
COL
|
$983K |
| 5 |
ANDV
Andeavor
ANDV
|
$909K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.65% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $684K | 0.07% |
10,097
+222
| +2% | +$15K |
|
277
Republic Services
RSG
$71.7B
| $682K | 0.07% |
9,459
+176
| +2% | +$12.7K |
|
278
Ball Corp
BALL
$13.9B
| $678K | 0.07% |
14,754
+109
| +0.7% | +$5.01K |
|
279
Entergy
ETR
$39.2B
| $678K | 0.07% |
15,758
+354
| +2% | +$15.2K |
|
280
Synchrony
SYF
$28.1B
| $675K | 0.07% |
28,762
-257
| -0.9% | -$6.03K |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $671K | 0.07% |
28,518
+142
| +0.5% | +$3.34K |
|
282
KeyCorp
KEY
$20.8B
| $665K | 0.07% |
45,000
+199
| +0.4% | +$2.94K |
|
283
Align Technology
ALGN
$10.1B
| $663K | 0.07% |
3,166
+53
| +2% | +$11.1K |
|
284
Hershey
HSY
$37.6B
| $654K | 0.07% |
6,100
+148
| +2% | +$15.9K |
|
285
NetApp
NTAP
$23.7B
| $654K | 0.07% |
10,957
-84
| -0.8% | -$5.01K |
|
286
Fastenal
FAST
$55.1B
| $653K | 0.07% |
49,944
+1,064
| +2% | +$13.9K |
|
287
Evergy
EVRG
$16.5B
| $651K | 0.07% |
11,460
-110
| -1% | -$6.25K |
|
288
Freeport-McMoran
FCX
$66.5B
| $650K | 0.07% |
63,030
+1,325
| +2% | +$13.7K |
|
289
DXC Technology
DXC
$2.65B
| $648K | 0.07% |
12,184
+211
| +2% | +$11.2K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $640K | 0.07% |
14,646
+230
| +2% | +$10.1K |
|
|
ABMD
291
DELISTED
Abiomed Inc
ABMD
| $637K | 0.07% |
1,959
+48
| +3% | +$15.6K |
|
292
Ameriprise Financial
AMP
$46.1B
| $633K | 0.07% |
6,062
+21
| +0.3% | +$2.19K |
|
293
Cintas
CTAS
$82.4B
| $633K | 0.07% |
15,064
+400
| +3% | +$16.8K |
|
294
Kellanova
K
$27.8B
| $628K | 0.07% |
11,735
+257
| +2% | +$13.8K |
|
295
Lumen
LUMN
$4.87B
| $627K | 0.07% |
41,366
+889
| +2% | +$13.5K |
|
296
Diamondback Energy
FANG
$40.2B
| $622K | 0.07% |
+6,709
| New | +$622K |
|
297
Waters Corp
WAT
$18.2B
| $622K | 0.07% |
3,295
+13
| +0.4% | +$2.45K |
|
298
Mettler-Toledo International
MTD
$26.9B
| $616K | 0.07% |
1,089
+15
| +1% | +$8.49K |
|
299
CenterPoint Energy
CNP
$24.7B
| $615K | 0.07% |
21,801
+3,423
| +19% | +$96.6K |
|
300
Viatris
VTRS
$12.2B
| $615K | 0.07% |
22,429
+474
| +2% | +$13K |
|