KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.05%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
505
New
8
Increased
477
Reduced
17
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.06M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 5 |
L3Harris
LHX
|
$2.52M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$645K |
| 2 |
PayPal
PYPL
|
$553K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$364K |
| 4 |
AIV
Aimco
AIV
|
$292K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$242K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11B
| $1.05M | 0.05% |
9,949
+438
| +5% | +$46K |
|
327
FirstEnergy
FE
$25B
| $1.03M | 0.05% |
33,693
+2,104
| +7% | +$64.4K |
|
328
Halliburton
HAL
$18.6B
| $1.03M | 0.05% |
54,424
+3,145
| +6% | +$59.5K |
|
329
Steris
STE
$23.7B
| $1.03M | 0.05% |
5,423
+461
| +9% | +$87.4K |
|
330
Nucor
NUE
$32.8B
| $1.02M | 0.05% |
19,227
+1,639
| +9% | +$87.2K |
|
331
Revvity
RVTY
$9.66B
| $1.02M | 0.05% |
7,110
+585
| +9% | +$83.9K |
|
332
M&T Bank
MTB
$31B
| $1.02M | 0.05% |
7,999
+525
| +7% | +$66.8K |
|
333
KeyCorp
KEY
$20.6B
| $1.02M | 0.05% |
61,890
+5,017
| +9% | +$82.4K |
|
334
Quest Diagnostics
DGX
$19.9B
| $1.01M | 0.05% |
8,495
+669
| +9% | +$79.7K |
|
335
Western Digital
WDC
$29.4B
| $1M | 0.05% |
18,126
+508
| +3% | +$28.1K |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $998K | 0.05% |
7,670
+484
| +7% | +$63K |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $998K | 0.05% |
5,701
+391
| +7% | +$68.4K |
|
338
Carnival Corp
CCL
$42.5B
| $990K | 0.05% |
45,699
+15,730
| +52% | +$341K |
|
339
Albemarle
ALB
$9.35B
| $987K | 0.05% |
6,693
+498
| +8% | +$73.4K |
|
340
Occidental Petroleum
OXY
$45.9B
| $985K | 0.05% |
56,906
+14,021
| +33% | +$243K |
|
|
CTLT
341
DELISTED
CATALENT, INC.
CTLT
| $982K | 0.05% |
9,436
+487
| +5% | +$50.7K |
|
342
Cardinal Health
CAH
$35.8B
| $981K | 0.05% |
18,312
+1,255
| +7% | +$67.2K |
|
343
Kellanova
K
$27.4B
| $981K | 0.05% |
15,762
+978
| +7% | +$60.9K |
|
344
Ulta Beauty
ULTA
$24B
| $981K | 0.05% |
3,417
+134
| +4% | +$38.5K |
|
345
Healthpeak Properties
DOC
$12.3B
| $976K | 0.05% |
32,285
+897
| +3% | +$27.1K |
|
346
Essex Property Trust
ESS
$16.9B
| $973K | 0.05% |
4,100
+301
| +8% | +$71.4K |
|
347
Tractor Supply
TSCO
$32B
| $973K | 0.05% |
6,921
+137
| +2% | +$19.3K |
|
348
Citizens Financial Group
CFG
$22.1B
| $968K | 0.05% |
27,076
+2,206
| +9% | +$78.9K |
|
349
Expeditors International
EXPD
$16.3B
| $966K | 0.05% |
10,155
+381
| +4% | +$36.2K |
|
350
Regions Financial
RF
$23.8B
| $964K | 0.05% |
59,798
+3,879
| +7% | +$62.5K |
|