KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 3 |
Dow Inc
DOW
|
$2.09M |
| 4 |
Truist Financial
TFC
|
$1.67M |
| 5 |
Las Vegas Sands
LVS
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
Bank of America
BAC
|
$451K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$436K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$17B
| $803K | 0.06% |
9,197
+50
| +0.5% | +$4.37K |
|
327
Lennar Class A
LEN
$34.7B
| $803K | 0.06% |
14,874
-180
| -1% | -$9.72K |
|
328
Huntington Bancshares
HBAN
$25.7B
| $801K | 0.06% |
53,131
-50
| -0.1% | -$754 |
|
329
Genuine Parts
GPC
$19B
| $794K | 0.06% |
7,475
-10
| -0.1% | -$1.06K |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| $781K | 0.06% |
5,099
-55
| -1% | -$8.42K |
|
331
Fortinet
FTNT
$58.7B
| $780K | 0.06% |
36,515
+155
| +0.4% | +$3.31K |
|
332
Expedia Group
EXPE
$26.3B
| $777K | 0.06% |
7,189
+23
| +0.3% | +$2.49K |
|
333
Waters Corp
WAT
$17.3B
| $775K | 0.06% |
3,315
-106
| -3% | -$24.8K |
|
334
Mid-America Apartment Communities
MAA
$16.8B
| $774K | 0.06% |
5,868
+24
| +0.4% | +$3.17K |
|
335
Diamondback Energy
FANG
$41.2B
| $770K | 0.06% |
8,290
-65
| -0.8% | -$6.04K |
|
336
Celanese
CE
$4.89B
| $766K | 0.06% |
6,218
-123
| -2% | -$15.2K |
|
337
Evergy
EVRG
$16.4B
| $763K | 0.06% |
11,725
-341
| -3% | -$22.2K |
|
338
Cardinal Health
CAH
$36B
| $761K | 0.06% |
15,047
-230
| -2% | -$11.6K |
|
339
W.W. Grainger
GWW
$48.7B
| $760K | 0.06% |
2,245
-20
| -0.9% | -$6.77K |
|
340
Gen Digital
GEN
$18.3B
| $753K | 0.05% |
29,498
+363
| +1% | +$9.27K |
|
341
Ulta Beauty
ULTA
$23.8B
| $744K | 0.05% |
2,941
-75
| -2% | -$19K |
|
342
CarMax
KMX
$9.04B
| $742K | 0.05% |
8,459
-26
| -0.3% | -$2.28K |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $742K | 0.05% |
5,553
-18
| -0.3% | -$2.41K |
|
344
Quest Diagnostics
DGX
$20.1B
| $740K | 0.05% |
6,930
+29
| +0.4% | +$3.1K |
|
345
MarketAxess Holdings
MKTX
$6.78B
| $740K | 0.05% |
1,951
+16
| +0.8% | +$6.07K |
|
346
NetApp
NTAP
$23.2B
| $731K | 0.05% |
11,741
-450
| -4% | -$28K |
|
347
Principal Financial Group
PFG
$17.9B
| $731K | 0.05% |
13,285
-1
| -0% | -$55 |
|
348
Xylem
XYL
$34B
| $730K | 0.05% |
9,264
+39
| +0.4% | +$3.07K |
|
349
Broadridge
BR
$29.3B
| $729K | 0.05% |
5,898
+42
| +0.7% | +$5.19K |
|
350
Wabtec
WAB
$32.7B
| $729K | 0.05% |
9,368
+36
| +0.4% | +$2.8K |
|