KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.05%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.94B
AUM Growth
+$317M
(+20%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
505
New
8
Increased
475
Reduced
19
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 4 |
L3Harris
LHX
|
$2.52M |
| 5 |
Amazon
AMZN
|
$2.43M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$645K |
| 2 |
PayPal
PYPL
|
$553K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$364K |
| 4 |
AIV
Aimco
AIV
|
$292K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$242K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27.1B
| $1.18M | 0.06% |
15,163
+763
| +5% | +$59.6K |
|
302
Northern Trust
NTRS
$24.7B
| $1.18M | 0.06% |
12,693
+569
| +5% | +$53K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.06% |
10,357
+778
| +8% | +$88.6K |
|
304
Fortinet
FTNT
$58.2B
| $1.17M | 0.06% |
39,515
+265
| +0.7% | +$7.87K |
|
305
Hologic
HOLX
$14.6B
| $1.16M | 0.06% |
15,856
+741
| +5% | +$54K |
|
306
Amcor
AMCR
$19.2B
| $1.14M | 0.06% |
96,766
+5,244
| +6% | +$61.7K |
|
307
Synchrony
SYF
$28.5B
| $1.14M | 0.06% |
32,800
+1,235
| +4% | +$42.8K |
|
308
Teleflex
TFX
$5.71B
| $1.14M | 0.06% |
2,763
+49
| +2% | +$20.2K |
|
309
CDW
CDW
$21.5B
| $1.14M | 0.06% |
8,615
+307
| +4% | +$40.4K |
|
310
Qorvo
QRVO
$8.45B
| $1.13M | 0.06% |
6,800
+126
| +2% | +$21K |
|
311
W.W. Grainger
GWW
$49.2B
| $1.13M | 0.06% |
2,766
+149
| +6% | +$60.8K |
|
312
Xylem
XYL
$34.2B
| $1.13M | 0.06% |
11,093
+606
| +6% | +$61.7K |
|
313
Garmin
GRMN
$46.1B
| $1.12M | 0.06% |
9,323
+648
| +7% | +$77.6K |
|
314
Dover
DOV
$24.1B
| $1.11M | 0.06% |
8,810
+420
| +5% | +$53K |
|
315
Expedia Group
EXPE
$26.4B
| $1.11M | 0.06% |
8,375
+461
| +6% | +$61K |
|
316
Martin Marietta Materials
MLM
$36.9B
| $1.11M | 0.06% |
3,904
+279
| +8% | +$79.3K |
|
317
United Rentals
URI
$61.6B
| $1.1M | 0.06% |
4,725
+527
| +13% | +$122K |
|
318
Ventas
VTR
$30.7B
| $1.09M | 0.06% |
22,245
+498
| +2% | +$24.4K |
|
319
CMS Energy
CMS
$21.4B
| $1.09M | 0.06% |
17,811
+1,125
| +7% | +$68.7K |
|
320
Tyler Technologies
TYL
$23.9B
| $1.09M | 0.06% |
2,489
+139
| +6% | +$60.6K |
|
321
Oneok
OKE
$46.7B
| $1.09M | 0.06% |
28,276
+2,367
| +9% | +$90.8K |
|
322
Hartford Financial Services
HIG
$38B
| $1.08M | 0.06% |
22,081
+1,202
| +6% | +$58.9K |
|
323
Broadridge
BR
$29.4B
| $1.08M | 0.06% |
7,055
+333
| +5% | +$51K |
|
324
Conagra Brands
CAG
$9.05B
| $1.08M | 0.06% |
29,764
+1,274
| +4% | +$46.2K |
|
325
Cooper Companies
COO
$13.3B
| $1.07M | 0.06% |
11,800
+384
| +3% | +$34.9K |
|