KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.05%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
505
New
8
Increased
477
Reduced
17
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 4 |
L3Harris
LHX
|
$2.52M |
| 5 |
Amazon
AMZN
|
$2.43M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$645K |
| 2 |
PayPal
PYPL
|
$553K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$364K |
| 4 |
AIV
Aimco
AIV
|
$292K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$242K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$51.3B
| $1.36M | 0.07% |
19,670
+345
| +2% | +$23.8K |
|
277
Realty Income
O
$53B
| $1.35M | 0.07% |
21,677
+1,570
| +8% | +$97.7K |
|
278
CBRE Group
CBRE
$47.3B
| $1.35M | 0.07% |
21,478
+1,926
| +10% | +$121K |
|
279
Alexandria Real Estate Equities
ARE
$13.9B
| $1.34M | 0.07% |
7,497
+617
| +9% | +$110K |
|
280
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.07% |
15,247
+826
| +6% | +$72.1K |
|
281
Paycom
PAYC
$12.5B
| $1.33M | 0.07% |
2,930
+69
| +2% | +$31.2K |
|
282
VeriSign
VRSN
$25.6B
| $1.31M | 0.07% |
6,032
+130
| +2% | +$28.1K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $1.29M | 0.07% |
+34,638
| New | +$1.29M |
|
284
MarketAxess Holdings
MKTX
$6.78B
| $1.28M | 0.07% |
2,245
+27
| +1% | +$15.4K |
|
285
Entergy
ETR
$38.9B
| $1.27M | 0.07% |
12,758
+1,092
| +9% | +$109K |
|
286
Etsy
ETSY
$5.15B
| $1.26M | 0.07% |
7,105
+599
| +9% | +$107K |
|
287
Tyson Foods
TSN
$20B
| $1.26M | 0.07% |
19,546
+2,402
| +14% | +$155K |
|
288
West Pharmaceutical
WST
$17.9B
| $1.26M | 0.07% |
4,447
+137
| +3% | +$38.8K |
|
289
Equity Residential
EQR
$24.7B
| $1.25M | 0.06% |
21,100
+1,134
| +6% | +$67.2K |
|
290
Labcorp
LH
$22.8B
| $1.25M | 0.06% |
6,116
+441
| +8% | +$89.7K |
|
291
Republic Services
RSG
$72.6B
| $1.24M | 0.06% |
12,855
+604
| +5% | +$58.2K |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $1.23M | 0.06% |
44,757
+3,270
| +8% | +$90.2K |
|
293
Vulcan Materials
VMC
$38.1B
| $1.22M | 0.06% |
8,222
+507
| +7% | +$75.2K |
|
294
Las Vegas Sands
LVS
$38B
| $1.21M | 0.06% |
20,265
+1,114
| +6% | +$66.4K |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $1.2M | 0.06% |
3,097
+78
| +3% | +$30.2K |
|
296
Teradyne
TER
$19B
| $1.2M | 0.06% |
10,007
+955
| +11% | +$115K |
|
297
Old Dominion Freight Line
ODFL
$31.1B
| $1.2M | 0.06% |
6,143
+537
| +10% | +$105K |
|
298
International Paper
IP
$25.4B
| $1.19M | 0.06% |
23,954
+1,062
| +5% | +$52.8K |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $1.19M | 0.06% |
5,834
+332
| +6% | +$67.8K |
|
300
Lennar Class A
LEN
$34.7B
| $1.19M | 0.06% |
15,609
-413
| -3% | -$31.5K |
|