KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
-$10.2M
(-0.43%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.74M |
| 3 |
Apple
AAPL
|
$5.71M |
| 4 |
Amazon
AMZN
|
$5.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Top Sells
| 1 |
Chevron
CVX
|
$698K |
| 2 |
Occidental Petroleum
OXY
|
$476K |
| 3 |
PENN Entertainment
PENN
|
$369K |
| 4 |
PVH
PVH
|
$285K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$175K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37.9B
| $1.57M | 0.07% |
25,295
+887
| +4% | +$54.9K |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.07% |
4,625
+257
| +6% | +$86.3K |
|
303
Invitation Homes
INVH
$18.6B
| $1.53M | 0.07% |
+45,389
| New | +$1.53M |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $1.51M | 0.06% |
6,816
+360
| +6% | +$79.8K |
|
305
Nasdaq
NDAQ
$54.1B
| $1.5M | 0.06% |
26,532
+864
| +3% | +$49K |
|
306
Raymond James Financial
RJF
$34.1B
| $1.5M | 0.06% |
15,205
+777
| +5% | +$76.8K |
|
307
CF Industries
CF
$13.6B
| $1.5M | 0.06% |
15,598
+116
| +0.7% | +$11.2K |
|
308
Molina Healthcare
MOH
$9.26B
| $1.5M | 0.06% |
4,548
+191
| +4% | +$63K |
|
309
LyondellBasell Industries
LYB
$17.5B
| $1.5M | 0.06% |
19,917
+708
| +4% | +$53.3K |
|
310
Tyson Foods
TSN
$20B
| $1.5M | 0.06% |
22,671
+1,033
| +5% | +$68.1K |
|
311
Huntington Bancshares
HBAN
$26.1B
| $1.49M | 0.06% |
112,892
+6,078
| +6% | +$80.1K |
|
312
Lennar Class A
LEN
$35.8B
| $1.49M | 0.06% |
20,619
+791
| +4% | +$57.1K |
|
313
United Rentals
URI
$62.1B
| $1.48M | 0.06% |
5,478
+163
| +3% | +$44K |
|
314
Regions Financial
RF
$24.4B
| $1.47M | 0.06% |
73,143
+3,786
| +5% | +$76K |
|
315
PPL Corp
PPL
$27B
| $1.46M | 0.06% |
57,627
+3,009
| +6% | +$76.3K |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.06% |
30,136
+1,602
| +6% | +$77.2K |
|
317
Labcorp
LH
$22.9B
| $1.45M | 0.06% |
8,236
+228
| +3% | +$40.1K |
|
318
Southwest Airlines
LUV
$16.3B
| $1.43M | 0.06% |
46,446
+2,438
| +6% | +$75.2K |
|
319
Quanta Services
PWR
$56B
| $1.43M | 0.06% |
11,196
+530
| +5% | +$67.5K |
|
320
West Pharmaceutical
WST
$17.8B
| $1.43M | 0.06% |
5,796
+298
| +5% | +$73.3K |
|
321
Cardinal Health
CAH
$35.7B
| $1.42M | 0.06% |
21,325
+1,106
| +5% | +$73.8K |
|
322
Delta Air Lines
DAL
$39.5B
| $1.41M | 0.06% |
50,192
+2,613
| +5% | +$73.3K |
|
323
Mid-America Apartment Communities
MAA
$16.9B
| $1.4M | 0.06% |
9,036
+469
| +5% | +$72.7K |
|
324
McCormick & Company Non-Voting
MKC
$18.8B
| $1.4M | 0.06% |
19,606
+1,035
| +6% | +$73.7K |
|
325
Northern Trust
NTRS
$24.7B
| $1.4M | 0.06% |
16,312
+846
| +5% | +$72.4K |
|