KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+6%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
294
Reduced
204
Closed
4
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$728K |
| 2 |
Norwegian Cruise Line
NCLH
|
$585K |
| 3 |
Becton Dickinson
BDX
|
$510K |
| 4 |
DuPont de Nemours
DD
|
$482K |
| 5 |
Lumen
LUMN
|
$439K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$958K |
| 3 |
Align Technology
ALGN
|
$864K |
| 4 |
ResMed
RMD
|
$670K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $887K | 0.06% |
52,396
+205
| +0.4% | +$3.47K |
|
327
Ameren
AEE
$27B
| $883K | 0.06% |
14,963
+65
| +0.4% | +$3.84K |
|
328
IQVIA
IQV
$31.4B
| $879K | 0.06% |
8,978
+552
| +7% | +$54K |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $874K | 0.06% |
30,008
+2,059
| +7% | +$60K |
|
330
Franklin Resources
BEN
$13.3B
| $873K | 0.06% |
20,153
-871
| -4% | -$37.7K |
|
331
Equifax
EFX
$29.3B
| $873K | 0.06% |
7,405
+24
| +0.3% | +$2.83K |
|
332
Cboe Global Markets
CBOE
$24.6B
| $872K | 0.06% |
6,997
+1,356
| +24% | +$169K |
|
333
Albemarle
ALB
$9.43B
| $871K | 0.06% |
6,814
+14
| +0.2% | +$1.79K |
|
334
J.M. Smucker
SJM
$12B
| $870K | 0.06% |
7,004
-145
| -2% | -$18K |
|
335
EQT Corp
EQT
$32.2B
| $859K | 0.06% |
15,098
+4,456
| +42% | +$254K |
|
336
Genuine Parts
GPC
$19B
| $859K | 0.06% |
9,041
-9
| -0.1% | -$855 |
|
337
Martin Marietta Materials
MLM
$36.9B
| $857K | 0.06% |
3,876
+30
| +0.8% | +$6.63K |
|
338
Loews
L
$20.1B
| $852K | 0.06% |
17,021
+68
| +0.4% | +$3.4K |
|
339
Masco
MAS
$15.1B
| $852K | 0.06% |
19,398
-247
| -1% | -$10.8K |
|
340
TechnipFMC
FTI
$15.7B
| $847K | 0.06% |
27,037
-1,612
| -6% | -$50.5K |
|
341
NOV
NOV
$4.82B
| $844K | 0.06% |
23,436
+101
| +0.4% | +$3.64K |
|
342
Idexx Laboratories
IDXX
$50.7B
| $841K | 0.06% |
5,379
-32
| -0.6% | -$5K |
|
343
FirstEnergy
FE
$25.1B
| $840K | 0.06% |
27,433
+187
| +0.7% | +$5.73K |
|
344
Baker Hughes
BKR
$44.4B
| $835K | 0.06% |
26,404
+279
| +1% | +$8.82K |
|
345
Wynn Resorts
WYNN
$13.1B
| $834K | 0.06% |
4,944
+41
| +0.8% | +$6.92K |
|
346
Vornado Realty Trust
VNO
$7.55B
| $831K | 0.06% |
10,632
+55
| +0.5% | +$4.3K |
|
347
Brown-Forman Class B
BF.B
$13.3B
| $829K | 0.06% |
12,076
+1,215
| +11% | +$83.4K |
|
348
Quest Diagnostics
DGX
$20.1B
| $828K | 0.06% |
8,405
+4
| +0% | +$394 |
|
|
ETFC
349
DELISTED
E*Trade Financial Corporation
ETFC
| $827K | 0.06% |
16,693
-173
| -1% | -$8.57K |
|
350
Cintas
CTAS
$82.9B
| $827K | 0.06% |
5,310
+7
| +0.1% | +$1.09K |
|