KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$115M
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 3 |
Dow Inc
DOW
|
$2.09M |
| 4 |
Truist Financial
TFC
|
$1.67M |
| 5 |
Las Vegas Sands
LVS
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
Bank of America
BAC
|
$451K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$436K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.4B
| $918K | 0.07% |
14,602
+60
| +0.4% | +$3.77K |
|
302
Arthur J. Gallagher & Co
AJG
$77.9B
| $914K | 0.07% |
9,596
+61
| +0.6% | +$5.81K |
|
303
D.R. Horton
DHI
$51.3B
| $910K | 0.07% |
17,251
+6
| +0% | +$317 |
|
304
Citizens Financial Group
CFG
$22.3B
| $908K | 0.07% |
22,364
-545
| -2% | -$22.1K |
|
305
Omnicom Group
OMC
$15B
| $908K | 0.07% |
11,201
+55
| +0.5% | +$4.46K |
|
|
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
| $906K | 0.07% |
10,342
+38
| +0.4% | +$3.33K |
|
307
Amcor
AMCR
$19.2B
| $904K | 0.07% |
83,349
+107
| +0.1% | +$1.16K |
|
308
Martin Marietta Materials
MLM
$36.9B
| $899K | 0.07% |
3,215
+15
| +0.5% | +$4.19K |
|
309
Teleflex
TFX
$5.57B
| $897K | 0.07% |
2,382
+13
| +0.5% | +$4.9K |
|
|
HES
310
DELISTED
Hess
HES
| $890K | 0.06% |
13,324
+62
| +0.5% | +$4.14K |
|
311
Church & Dwight Co
CHD
$22.7B
| $888K | 0.06% |
12,625
-37
| -0.3% | -$2.6K |
|
312
Kellanova
K
$27.5B
| $886K | 0.06% |
13,643
+73
| +0.5% | +$4.74K |
|
313
MGM Resorts International
MGM
$10.4B
| $881K | 0.06% |
26,494
-225
| -0.8% | -$7.48K |
|
314
Healthpeak Properties
DOC
$12.3B
| $878K | 0.06% |
25,463
+298
| +1% | +$10.3K |
|
315
Nucor
NUE
$33.3B
| $878K | 0.06% |
15,599
+65
| +0.4% | +$3.66K |
|
316
Equifax
EFX
$29.3B
| $873K | 0.06% |
6,229
+35
| +0.6% | +$4.91K |
|
317
Dover
DOV
$24B
| $861K | 0.06% |
7,473
+21
| +0.3% | +$2.42K |
|
318
Baker Hughes
BKR
$44.4B
| $857K | 0.06% |
33,433
+6,973
| +26% | +$179K |
|
319
Conagra Brands
CAG
$9.19B
| $857K | 0.06% |
25,036
+102
| +0.4% | +$3.49K |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $856K | 0.06% |
13,922
+22
| +0.2% | +$1.35K |
|
|
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
| $855K | 0.06% |
2,588
+10
| +0.4% | +$3.3K |
|
322
Regions Financial
RF
$24B
| $852K | 0.06% |
49,626
-1,501
| -3% | -$25.8K |
|
323
Labcorp
LH
$22.8B
| $845K | 0.06% |
5,814
-13
| -0.2% | -$1.89K |
|
324
Cincinnati Financial
CINF
$24B
| $822K | 0.06% |
7,817
+33
| +0.4% | +$3.47K |
|
325
Cooper Companies
COO
$13.3B
| $819K | 0.06% |
10,200
+40
| +0.4% | +$3.21K |
|