KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.17B
AUM Growth
+$1.17B
(-16%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
5
Reduced
489
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$945K |
| 2 |
Nektar Therapeutics
NKTR
|
$892K |
| 3 |
ResMed
RMD
|
$734K |
| 4 |
Aflac
AFL
|
$719K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$662K |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.09B
| $832K | 0.07% |
11,390
-2,105
| -16% | -$154K |
|
302
Hilton Worldwide
HLT
$64.9B
| $831K | 0.07% |
10,553
-1,917
| -15% | -$151K |
|
303
Essex Property Trust
ESS
$16.8B
| $829K | 0.07% |
3,446
-626
| -15% | -$151K |
|
304
Fastenal
FAST
$56.5B
| $820K | 0.07% |
15,012
-2,710
| -15% | -$148K |
|
305
Waters Corp
WAT
$17.6B
| $817K | 0.07% |
4,112
-793
| -16% | -$158K |
|
306
Textron
TXT
$14.2B
| $806K | 0.07% |
13,661
-2,583
| -16% | -$152K |
|
307
FirstEnergy
FE
$25.1B
| $793K | 0.07% |
23,331
-4,102
| -15% | -$139K |
|
308
Dover
DOV
$24.1B
| $792K | 0.07% |
8,059
-1,548
| -16% | -$152K |
|
309
Vulcan Materials
VMC
$38.6B
| $789K | 0.07% |
6,914
-1,243
| -15% | -$142K |
|
310
Eastman Chemical
EMN
$7.97B
| $788K | 0.07% |
7,461
-1,403
| -16% | -$148K |
|
311
D.R. Horton
DHI
$50.8B
| $783K | 0.07% |
17,853
-3,193
| -15% | -$140K |
|
312
Tapestry
TPR
$21.4B
| $782K | 0.07% |
14,867
-2,670
| -15% | -$140K |
|
313
Republic Services
RSG
$72.8B
| $778K | 0.07% |
11,754
-2,261
| -16% | -$150K |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $778K | 0.07% |
25,687
-4,321
| -14% | -$131K |
|
315
TransDigm Group
TDG
$73.5B
| $777K | 0.07% |
2,533
-447
| -15% | -$137K |
|
316
Conagra Brands
CAG
$8.99B
| $771K | 0.07% |
20,910
-4,281
| -17% | -$158K |
|
|
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
| $770K | 0.07% |
13,899
-2,794
| -17% | -$155K |
|
318
Cintas
CTAS
$82.8B
| $768K | 0.07% |
4,502
-808
| -15% | -$138K |
|
319
Mohawk Industries
MHK
$8.11B
| $767K | 0.07% |
3,301
-596
| -15% | -$138K |
|
320
Realty Income
O
$52.8B
| $767K | 0.07% |
14,833
-2,544
| -15% | -$132K |
|
321
APA Corp
APA
$8.53B
| $766K | 0.07% |
19,907
-3,584
| -15% | -$138K |
|
322
American Water Works
AWK
$27.6B
| $765K | 0.07% |
9,318
-1,682
| -15% | -$138K |
|
323
Wynn Resorts
WYNN
$13B
| $765K | 0.07% |
4,194
-750
| -15% | -$137K |
|
324
Incyte
INCY
$16.8B
| $764K | 0.07% |
9,168
-1,634
| -15% | -$136K |
|
325
Mettler-Toledo International
MTD
$26.3B
| $764K | 0.07% |
1,329
-248
| -16% | -$143K |
|