KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-12.44%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$913M
AUM Growth
+$913M
(-13%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
510
New
8
Increased
449
Reduced
36
Closed
17
Top Buys
| 1 |
Linde
LIN
|
$3.74M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Cigna
CI
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$980K |
| 5 |
CVS Health
CVS
|
$845K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.83M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.28M |
| 3 |
PX
Praxair Inc
PX
|
$1.97M |
| 4 |
COL
Rockwell Collins
COL
|
$983K |
| 5 |
ANDV
Andeavor
ANDV
|
$909K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 15.65% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$13.9B
| $539K | 0.06% |
4,677
+173
| +4% | +$19.9K |
|
327
Best Buy
BBY
$15.8B
| $539K | 0.06% |
10,184
-167
| -2% | -$8.84K |
|
328
Darden Restaurants
DRI
$24.3B
| $539K | 0.06% |
5,399
+115
| +2% | +$11.5K |
|
329
Host Hotels & Resorts
HST
$11.8B
| $538K | 0.06% |
32,278
+694
| +2% | +$11.6K |
|
330
PG&E
PCG
$33.5B
| $536K | 0.06% |
22,561
+538
| +2% | +$12.8K |
|
331
Cadence Design Systems
CDNS
$94.1B
| $534K | 0.06% |
12,273
+230
| +2% | +$10K |
|
332
MGM Resorts International
MGM
$10.5B
| $529K | 0.06% |
21,786
+25
| +0.1% | +$607 |
|
333
Gen Digital
GEN
$18.1B
| $525K | 0.06% |
27,790
+1,322
| +5% | +$25K |
|
334
Xylem
XYL
$34B
| $522K | 0.06% |
7,817
+168
| +2% | +$11.2K |
|
335
Henry Schein
HSIC
$8.23B
| $521K | 0.06% |
6,631
+111
| +2% | +$8.72K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $520K | 0.06% |
3,635
+45
| +1% | +$6.44K |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $519K | 0.06% |
36,159
-215
| -0.6% | -$3.09K |
|
338
Skyworks Solutions
SWKS
$10.9B
| $518K | 0.06% |
7,722
+100
| +1% | +$6.71K |
|
339
D.R. Horton
DHI
$51.8B
| $516K | 0.06% |
14,894
+282
| +2% | +$9.77K |
|
|
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
| $513K | 0.06% |
2,175
+47
| +2% | +$11.1K |
|
341
Expeditors International
EXPD
$16.4B
| $511K | 0.06% |
7,507
+83
| +1% | +$5.65K |
|
342
Cincinnati Financial
CINF
$23.9B
| $510K | 0.06% |
6,583
+141
| +2% | +$10.9K |
|
343
Take-Two Interactive
TTWO
$44.1B
| $510K | 0.06% |
4,953
+106
| +2% | +$10.9K |
|
344
Cencora
COR
$56.9B
| $508K | 0.06% |
6,822
+4
| +0.1% | +$298 |
|
345
Hormel Foods
HRL
$13.9B
| $506K | 0.06% |
11,860
+282
| +2% | +$12K |
|
346
Keysight
KEYS
$28.4B
| $506K | 0.06% |
+8,153
| New | +$506K |
|
347
Principal Financial Group
PFG
$17.7B
| $506K | 0.06% |
11,450
+173
| +2% | +$7.65K |
|
348
Gartner
IT
$18.7B
| $505K | 0.06% |
3,954
+87
| +2% | +$11.1K |
|
349
C.H. Robinson
CHRW
$15.2B
| $503K | 0.06% |
5,981
+81
| +1% | +$6.81K |
|
350
Advance Auto Parts
AAP
$3.5B
| $499K | 0.05% |
3,171
+16
| +0.5% | +$2.52K |
|