KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.34%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
326
DELISTED
Citrix Systems Inc
CTXS
| $913K | 0.07% |
+12,795
| New | +$913K |
|
327
KeyCorp
KEY
$20.8B
| $909K | 0.07% |
+68,214
| New | +$909K |
|
328
Dollar Tree
DLTR
$21.4B
| $897K | 0.07% |
+15,997
| New | +$897K |
|
329
Tyson Foods
TSN
$19.8B
| $897K | 0.07% |
+22,786
| New | +$897K |
|
330
Newmont
NEM
$83.2B
| $894K | 0.07% |
+38,802
| New | +$894K |
|
331
Under Armour
UAA
$2.16B
| $894K | 0.07% |
+12,942
| New | +$894K |
|
332
Range Resources
RRC
$8.21B
| $890K | 0.07% |
+13,124
| New | +$890K |
|
|
GAP
333
The Gap, Inc.
GAP
$8.4B
| $889K | 0.07% |
+21,314
| New | +$889K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $885K | 0.06% |
+20,887
| New | +$885K |
|
335
Whirlpool
WHR
$5.04B
| $884K | 0.06% |
+6,068
| New | +$884K |
|
336
Essex Property Trust
ESS
$16.8B
| $883K | 0.06% |
+4,939
| New | +$883K |
|
337
Affiliated Managers Group
AMG
$6.54B
| $866K | 0.06% |
+4,322
| New | +$866K |
|
338
Electronic Arts
EA
$42.3B
| $866K | 0.06% |
+24,320
| New | +$866K |
|
|
ALTR
339
DELISTED
ALTERA CORP
ALTR
| $860K | 0.06% |
+24,038
| New | +$860K |
|
|
XEC
340
DELISTED
CIMAREX ENERGY CO
XEC
| $857K | 0.06% |
+6,770
| New | +$857K |
|
341
Transocean
RIG
$2.81B
| $847K | 0.06% |
+26,486
| New | +$847K |
|
342
Edwards Lifesciences
EW
$48B
| $843K | 0.06% |
+8,249
| New | +$843K |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $843K | 0.06% |
+8,751
| New | +$843K |
|
344
Akamai
AKAM
$11B
| $829K | 0.06% |
+13,860
| New | +$829K |
|
345
United Rentals
URI
$61.6B
| $829K | 0.06% |
+7,461
| New | +$829K |
|
|
BCR
346
DELISTED
CR Bard Inc.
BCR
| $829K | 0.06% |
+5,806
| New | +$829K |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $826K | 0.06% |
+14,711
| New | +$826K |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $825K | 0.06% |
+10,510
| New | +$825K |
|
349
Helmerich & Payne
HP
$2.03B
| $824K | 0.06% |
+8,420
| New | +$824K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $824K | 0.06% |
+18,555
| New | +$824K |
|