KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+9.69%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.54B
AUM Growth
+$178M
(+7.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
507
New
5
Increased
495
Reduced
1
Closed
5
Top Buys
| 1 |
PG&E
PCG
|
$2.06M |
| 2 |
Arch Capital
ACGL
|
$1.82M |
| 3 |
Prologis
PLD
|
$1.65M |
| 4 |
Targa Resources
TRGP
|
$1.31M |
| 5 |
EQT Corp
EQT
|
$984K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.31M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.01M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$874K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$780K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.5B
| $1.66M | 0.07% |
20,005
+88
| +0.4% | +$7.31K |
|
302
Delta Air Lines
DAL
$39.5B
| $1.66M | 0.07% |
50,412
+220
| +0.4% | +$7.23K |
|
303
Martin Marietta Materials
MLM
$37.3B
| $1.66M | 0.07% |
4,904
+21
| +0.4% | +$7.1K |
|
304
Ingersoll Rand
IR
$31.5B
| $1.66M | 0.07% |
31,699
+139
| +0.4% | +$7.26K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $1.65M | 0.07% |
6,845
+29
| +0.4% | +$7.01K |
|
306
Warner Bros
WBD
$29.1B
| $1.65M | 0.07% |
173,683
+759
| +0.4% | +$7.2K |
|
307
Cardinal Health
CAH
$35.7B
| $1.65M | 0.06% |
21,419
+94
| +0.4% | +$7.22K |
|
308
Nasdaq
NDAQ
$54.1B
| $1.64M | 0.06% |
26,648
+116
| +0.4% | +$7.12K |
|
309
McCormick & Company Non-Voting
MKC
$18.8B
| $1.63M | 0.06% |
19,692
+86
| +0.4% | +$7.13K |
|
310
Raymond James Financial
RJF
$34.1B
| $1.63M | 0.06% |
15,272
+67
| +0.4% | +$7.16K |
|
311
Hewlett Packard
HPE
$30.4B
| $1.63M | 0.06% |
102,155
+446
| +0.4% | +$7.12K |
|
312
Waters Corp
WAT
$17.8B
| $1.61M | 0.06% |
4,708
+21
| +0.4% | +$7.2K |
|
313
Quanta Services
PWR
$56B
| $1.6M | 0.06% |
11,245
+49
| +0.4% | +$6.98K |
|
314
Huntington Bancshares
HBAN
$26.1B
| $1.6M | 0.06% |
113,388
+496
| +0.4% | +$7K |
|
315
Regions Financial
RF
$24.4B
| $1.58M | 0.06% |
73,464
+321
| +0.4% | +$6.92K |
|
316
Southwest Airlines
LUV
$16.3B
| $1.57M | 0.06% |
46,650
+204
| +0.4% | +$6.87K |
|
317
Equity Residential
EQR
$25B
| $1.57M | 0.06% |
26,614
+116
| +0.4% | +$6.84K |
|
318
Xylem
XYL
$34.5B
| $1.57M | 0.06% |
14,166
+62
| +0.4% | +$6.85K |
|
319
Extra Space Storage
EXR
$30.5B
| $1.55M | 0.06% |
10,528
+46
| +0.4% | +$6.77K |
|
320
Church & Dwight Co
CHD
$23.2B
| $1.54M | 0.06% |
19,098
+84
| +0.4% | +$6.77K |
|
321
Coterra Energy
CTRA
$18.6B
| $1.54M | 0.06% |
62,551
+273
| +0.4% | +$6.71K |
|
322
Citizens Financial Group
CFG
$22.7B
| $1.53M | 0.06% |
38,968
+170
| +0.4% | +$6.69K |
|
323
Principal Financial Group
PFG
$18.1B
| $1.53M | 0.06% |
18,224
+80
| +0.4% | +$6.71K |
|
324
Dover
DOV
$24.5B
| $1.53M | 0.06% |
11,286
+49
| +0.4% | +$6.63K |
|
325
AES
AES
$9.12B
| $1.51M | 0.06% |
52,514
+229
| +0.4% | +$6.59K |
|