KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 3 |
Dow Inc
DOW
|
$2.09M |
| 4 |
Truist Financial
TFC
|
$1.67M |
| 5 |
Las Vegas Sands
LVS
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
Bank of America
BAC
|
$451K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$436K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$47.3B
| $1.06M | 0.08% |
17,222
-12
| -0.1% | -$736 |
|
277
CDW
CDW
$21.4B
| $1.06M | 0.08% |
7,392
-23
| -0.3% | -$3.29K |
|
278
Hewlett Packard
HPE
$29.9B
| $1.06M | 0.08% |
66,571
-330
| -0.5% | -$5.24K |
|
279
Carnival Corp
CCL
$42.5B
| $1.05M | 0.08% |
20,607
+90
| +0.4% | +$4.57K |
|
280
Align Technology
ALGN
$9.59B
| $1.03M | 0.08% |
3,690
-34
| -0.9% | -$9.49K |
|
281
Best Buy
BBY
$15.8B
| $1.03M | 0.07% |
11,715
-170
| -1% | -$14.9K |
|
282
Kraft Heinz
KHC
$31.9B
| $1.03M | 0.07% |
32,040
+158
| +0.5% | +$5.07K |
|
283
KeyCorp
KEY
$20.8B
| $1.03M | 0.07% |
50,672
-737
| -1% | -$14.9K |
|
284
VeriSign
VRSN
$25.6B
| $1.02M | 0.07% |
5,315
-23
| -0.4% | -$4.43K |
|
285
Essex Property Trust
ESS
$16.8B
| $1.02M | 0.07% |
3,400
+32
| +1% | +$9.63K |
|
286
Boston Properties
BXP
$11.7B
| $1.02M | 0.07% |
7,398
+32
| +0.4% | +$4.41K |
|
|
FRC
287
DELISTED
First Republic Bank
FRC
| $1.02M | 0.07% |
8,670
+50
| +0.6% | +$5.87K |
|
288
Cadence Design Systems
CDNS
$94.6B
| $1M | 0.07% |
14,435
+80
| +0.6% | +$5.55K |
|
289
Mettler-Toledo International
MTD
$26.1B
| $994K | 0.07% |
1,253
-8
| -0.6% | -$6.35K |
|
290
Clorox
CLX
$15B
| $991K | 0.07% |
6,457
+14
| +0.2% | +$2.15K |
|
291
Keysight
KEYS
$28.4B
| $990K | 0.07% |
9,650
+38
| +0.4% | +$3.9K |
|
292
United Airlines
UAL
$34.4B
| $986K | 0.07% |
11,195
-127
| -1% | -$11.2K |
|
293
Vulcan Materials
VMC
$38.1B
| $980K | 0.07% |
6,809
+30
| +0.4% | +$4.32K |
|
294
Freeport-McMoran
FCX
$66.3B
| $979K | 0.07% |
74,643
+297
| +0.4% | +$3.9K |
|
295
Ameren
AEE
$27B
| $972K | 0.07% |
12,657
+62
| +0.5% | +$4.76K |
|
296
Republic Services
RSG
$72.6B
| $971K | 0.07% |
10,836
-12
| -0.1% | -$1.08K |
|
297
Western Digital
WDC
$29.8B
| $971K | 0.07% |
15,300
+132
| +0.9% | +$8.4K |
|
298
Copart
CPRT
$46.5B
| $957K | 0.07% |
10,524
+193
| +2% | +$17.6K |
|
299
Alexandria Real Estate Equities
ARE
$13.9B
| $957K | 0.07% |
5,924
+112
| +2% | +$18.1K |
|
300
International Paper
IP
$25.4B
| $929K | 0.07% |
20,173
+43
| +0.2% | +$2.01K |
|