KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$32M
(+2.5%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 3 |
Hewlett Packard
HPE
|
$593K |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.5B
| $960K | 0.07% |
30,037
+21
| +0.1% | +$671 |
|
302
Dentsply Sirona
XRAY
$2.86B
| $953K | 0.07% |
14,695
-31
| -0.2% | -$2.01K |
|
303
Ball Corp
BALL
$13.7B
| $947K | 0.07% |
22,444
-2
| -0% | -$84 |
|
304
Waters Corp
WAT
$17.8B
| $943K | 0.07% |
5,131
-4
| -0.1% | -$735 |
|
305
Huntington Bancshares
HBAN
$26.1B
| $942K | 0.07% |
69,689
+70
| +0.1% | +$946 |
|
306
Republic Services
RSG
$73B
| $939K | 0.07% |
14,737
-48
| -0.3% | -$3.06K |
|
307
Henry Schein
HSIC
$8.22B
| $931K | 0.07% |
12,967
+18
| +0.1% | +$1.29K |
|
308
Conagra Brands
CAG
$9.07B
| $927K | 0.07% |
25,913
-595
| -2% | -$21.3K |
|
309
KLA
KLAC
$115B
| $920K | 0.07% |
10,049
+1
| +0% | +$92 |
|
310
Invesco
IVZ
$9.79B
| $918K | 0.07% |
26,081
+208
| +0.8% | +$7.32K |
|
311
Bread Financial
BFH
$3.12B
| $916K | 0.07% |
4,472
-21
| -0.5% | -$4.3K |
|
|
DISH
312
DELISTED
DISH Network Corp.
DISH
| $915K | 0.07% |
14,582
+34
| +0.2% | +$2.13K |
|
313
Idexx Laboratories
IDXX
$51.2B
| $912K | 0.07% |
5,649
+7
| +0.1% | +$1.13K |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $912K | 0.07% |
16,097
+43
| +0.3% | +$2.44K |
|
315
Motorola Solutions
MSI
$79.7B
| $909K | 0.07% |
10,479
-83
| -0.8% | -$7.2K |
|
316
Whirlpool
WHR
$5.14B
| $909K | 0.07% |
4,742
-34
| -0.7% | -$6.52K |
|
|
ANDV
317
DELISTED
Andeavor
ANDV
| $907K | 0.07% |
9,688
+2,188
| +29% | +$205K |
|
|
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $896K | 0.07% |
+20,344
| New | +$896K |
|
319
Martin Marietta Materials
MLM
$37.3B
| $894K | 0.07% |
4,015
-28
| -0.7% | -$6.24K |
|
320
Ametek
AME
$43.4B
| $893K | 0.07% |
14,751
+39
| +0.3% | +$2.36K |
|
321
American Water Works
AWK
$27.6B
| $890K | 0.07% |
11,423
-3
| -0% | -$234 |
|
322
Entergy
ETR
$39.4B
| $883K | 0.07% |
23,010
+6
| +0% | +$230 |
|
323
Global Payments
GPN
$21.2B
| $883K | 0.07% |
9,775
+13
| +0.1% | +$1.17K |
|
324
J.M. Smucker
SJM
$12B
| $883K | 0.07% |
7,463
-1
| -0% | -$118 |
|
325
Centene
CNC
$14.1B
| $882K | 0.07% |
22,088
+30
| +0.1% | +$1.2K |
|