KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.15%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$697K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$682K |
| 3 |
Arista Networks
ANET
|
$585K |
| 4 |
Copart
CPRT
|
$449K |
| 5 |
Williams Companies
WMB
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Keurig Dr Pepper
KDP
|
$934K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
GGP
GGP Inc.
GGP
|
$549K |
| 5 |
Oracle
ORCL
|
$317K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.5B
| $654K | 0.06% |
4,954
-53
| -1% | -$7K |
|
327
Mettler-Toledo International
MTD
$26.3B
| $654K | 0.06% |
1,074
-4
| -0.4% | -$2.44K |
|
328
Omnicom Group
OMC
$14.9B
| $650K | 0.06% |
9,555
-95
| -1% | -$6.46K |
|
329
Ball Corp
BALL
$13.9B
| $644K | 0.06% |
14,645
-183
| -1% | -$8.05K |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $642K | 0.06% |
20,574
+6
| +0% | +$187 |
|
331
Waters Corp
WAT
$17.6B
| $639K | 0.06% |
3,282
-44
| -1% | -$8.57K |
|
332
Evergy
EVRG
$16.4B
| $635K | 0.06% |
11,570
+55
| +0.5% | +$3.02K |
|
333
Cencora
COR
$57.2B
| $629K | 0.06% |
6,818
-88
| -1% | -$8.12K |
|
334
Quest Diagnostics
DGX
$20B
| $628K | 0.06% |
5,820
+54
| +0.9% | +$5.83K |
|
335
Vulcan Materials
VMC
$38.6B
| $626K | 0.06% |
5,633
+21
| +0.4% | +$2.33K |
|
336
Entergy
ETR
$39B
| $625K | 0.06% |
7,702
+25
| +0.3% | +$2.03K |
|
337
Lincoln National
LNC
$8.09B
| $624K | 0.06% |
9,227
-59
| -0.6% | -$3.99K |
|
338
Synopsys
SNPS
$110B
| $624K | 0.06% |
6,328
+1
| +0% | +$99 |
|
339
Genuine Parts
GPC
$18.9B
| $621K | 0.06% |
6,249
+19
| +0.3% | +$1.89K |
|
340
Church & Dwight Co
CHD
$22.7B
| $620K | 0.06% |
10,451
+62
| +0.6% | +$3.68K |
|
341
Tapestry
TPR
$21.4B
| $617K | 0.06% |
12,266
+46
| +0.4% | +$2.31K |
|
342
D.R. Horton
DHI
$50.8B
| $616K | 0.06% |
14,612
+30
| +0.2% | +$1.27K |
|
343
Gartner
IT
$19B
| $613K | 0.06% |
3,867
-7
| -0.2% | -$1.11K |
|
344
Xylem
XYL
$34.2B
| $611K | 0.06% |
7,649
+10
| +0.1% | +$799 |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $610K | 0.06% |
5,488
+22
| +0.4% | +$2.45K |
|
346
Hershey
HSY
$37.7B
| $607K | 0.06% |
5,952
+20
| +0.3% | +$2.04K |
|
347
MGM Resorts International
MGM
$10.6B
| $607K | 0.06% |
21,761
+485
| +2% | +$13.5K |
|
348
Baker Hughes
BKR
$44.7B
| $600K | 0.06% |
17,733
+53
| +0.3% | +$1.79K |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $598K | 0.06% |
4,639
+314
| +7% | +$40.5K |
|
350
Loews
L
$20B
| $595K | 0.06% |
11,841
+724
| +7% | +$36.4K |
|