KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.15%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$697K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$682K |
| 3 |
Arista Networks
ANET
|
$585K |
| 4 |
Copart
CPRT
|
$449K |
| 5 |
Williams Companies
WMB
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Keurig Dr Pepper
KDP
|
$934K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
GGP
GGP Inc.
GGP
|
$549K |
| 5 |
Oracle
ORCL
|
$317K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $706K | 0.07% |
7,147
+103
| +1% | +$10.2K |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $704K | 0.07% |
2,266
+17
| +0.8% | +$5.28K |
|
303
Realty Income
O
$52.8B
| $703K | 0.07% |
12,351
+277
| +2% | +$15.8K |
|
304
Huntington Bancshares
HBAN
$25.8B
| $702K | 0.07% |
47,023
+108
| +0.2% | +$1.61K |
|
305
NOV
NOV
$4.86B
| $702K | 0.07% |
16,294
+74
| +0.5% | +$3.19K |
|
306
ResMed
RMD
$39.7B
| $701K | 0.07% |
6,078
+18
| +0.3% | +$2.08K |
|
307
Essex Property Trust
ESS
$16.8B
| $694K | 0.07% |
2,813
+9
| +0.3% | +$2.22K |
|
308
W.W. Grainger
GWW
$48.6B
| $692K | 0.07% |
1,936
-228
| -11% | -$81.5K |
|
309
Skyworks Solutions
SWKS
$10.8B
| $691K | 0.07% |
7,622
-108
| -1% | -$9.79K |
|
310
Newmont
NEM
$83.3B
| $686K | 0.07% |
22,715
+65
| +0.3% | +$1.96K |
|
311
Ulta Beauty
ULTA
$23.9B
| $682K | 0.07% |
2,418
-9
| -0.4% | -$2.54K |
|
|
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
| $682K | 0.07% |
+2,128
| New | +$682K |
|
313
McCormick & Company Non-Voting
MKC
$18.5B
| $680K | 0.07% |
5,165
+16
| +0.3% | +$2.11K |
|
314
American Water Works
AWK
$27.6B
| $676K | 0.06% |
7,686
+127
| +2% | +$11.2K |
|
315
KLA
KLAC
$112B
| $676K | 0.06% |
6,649
+31
| +0.5% | +$3.15K |
|
316
Republic Services
RSG
$72.8B
| $675K | 0.06% |
9,283
-185
| -2% | -$13.5K |
|
317
MSCI
MSCI
$42.9B
| $671K | 0.06% |
3,783
+3
| +0.1% | +$532 |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $670K | 0.06% |
3,590
+23
| +0.6% | +$4.29K |
|
319
Equifax
EFX
$28.8B
| $670K | 0.06% |
5,128
+21
| +0.4% | +$2.74K |
|
320
Take-Two Interactive
TTWO
$44.4B
| $669K | 0.06% |
4,847
-9
| -0.2% | -$1.24K |
|
321
Host Hotels & Resorts
HST
$11.7B
| $666K | 0.06% |
31,584
+109
| +0.3% | +$2.3K |
|
322
Expedia Group
EXPE
$26.2B
| $661K | 0.06% |
5,063
-69
| -1% | -$9.01K |
|
323
Principal Financial Group
PFG
$17.8B
| $661K | 0.06% |
11,277
-31
| -0.3% | -$1.82K |
|
324
Comerica
CMA
$9.01B
| $658K | 0.06% |
7,299
-1
| -0% | -$90 |
|
325
Ameren
AEE
$27B
| $657K | 0.06% |
10,392
+47
| +0.5% | +$2.97K |
|