KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+9.69%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.54B
AUM Growth
+$178M
(+7.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
507
New
5
Increased
495
Reduced
1
Closed
5
Top Buys
| 1 |
PG&E
PCG
|
$2.06M |
| 2 |
Arch Capital
ACGL
|
$1.82M |
| 3 |
Prologis
PLD
|
$1.65M |
| 4 |
Targa Resources
TRGP
|
$1.31M |
| 5 |
EQT Corp
EQT
|
$984K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.31M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.01M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$874K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$780K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.6B
| $1.93M | 0.08% |
11,120
+49
| +0.4% | +$8.5K |
|
277
Hartford Financial Services
HIG
$37.9B
| $1.93M | 0.08% |
25,406
+111
| +0.4% | +$8.42K |
|
278
HP
HPQ
$27B
| $1.92M | 0.08% |
71,549
+313
| +0.4% | +$8.41K |
|
279
Diamondback Energy
FANG
$41.3B
| $1.91M | 0.08% |
13,975
+61
| +0.4% | +$8.35K |
|
280
Ulta Beauty
ULTA
$23.7B
| $1.91M | 0.08% |
4,074
+18
| +0.4% | +$8.44K |
|
281
Corning
GLW
$59.7B
| $1.91M | 0.08% |
59,814
+261
| +0.4% | +$8.33K |
|
282
Edison International
EIX
$21B
| $1.91M | 0.08% |
29,989
+131
| +0.4% | +$8.34K |
|
283
CDW
CDW
$21.8B
| $1.9M | 0.07% |
10,633
+46
| +0.4% | +$8.22K |
|
284
Equifax
EFX
$29.6B
| $1.87M | 0.07% |
9,623
+42
| +0.4% | +$8.16K |
|
285
Vulcan Materials
VMC
$38.6B
| $1.83M | 0.07% |
10,449
+46
| +0.4% | +$8.06K |
|
|
286
Arch Capital
ACGL
$34.4B
| $1.82M | 0.07% |
+29,022
| New | +$1.82M |
|
287
Lennar Class A
LEN
$35.8B
| $1.81M | 0.07% |
20,709
+90
| +0.4% | +$7.88K |
|
288
Ameren
AEE
$27.3B
| $1.81M | 0.07% |
20,314
+89
| +0.4% | +$7.91K |
|
289
Weyerhaeuser
WY
$18.4B
| $1.8M | 0.07% |
58,205
+255
| +0.4% | +$7.9K |
|
290
Entergy
ETR
$39.4B
| $1.8M | 0.07% |
31,986
+140
| +0.4% | +$7.87K |
|
291
Fortive
FTV
$16.1B
| $1.8M | 0.07% |
27,965
+122
| +0.4% | +$7.84K |
|
292
eBay
EBAY
$42.5B
| $1.79M | 0.07% |
43,192
+189
| +0.4% | +$7.84K |
|
293
DTE Energy
DTE
$28.3B
| $1.79M | 0.07% |
15,232
+67
| +0.4% | +$7.87K |
|
294
FirstEnergy
FE
$25.1B
| $1.79M | 0.07% |
42,678
+187
| +0.4% | +$7.84K |
|
295
AvalonBay Communities
AVB
$27.4B
| $1.78M | 0.07% |
10,994
+48
| +0.4% | +$7.75K |
|
296
Fifth Third Bancorp
FITB
$30.6B
| $1.77M | 0.07% |
53,949
+235
| +0.4% | +$7.71K |
|
|
FRC
297
DELISTED
First Republic Bank
FRC
| $1.75M | 0.07% |
14,365
+62
| +0.4% | +$7.56K |
|
298
Alexandria Real Estate Equities
ARE
$14.2B
| $1.7M | 0.07% |
11,674
+51
| +0.4% | +$7.43K |
|
299
PPL Corp
PPL
$27B
| $1.69M | 0.07% |
57,880
+253
| +0.4% | +$7.39K |
|
300
Labcorp
LH
$22.9B
| $1.67M | 0.07% |
8,273
+37
| +0.4% | +$7.49K |
|