KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
-$10.2M
(-0.43%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.74M |
| 3 |
Apple
AAPL
|
$5.71M |
| 4 |
Amazon
AMZN
|
$5.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Top Sells
| 1 |
Chevron
CVX
|
$698K |
| 2 |
Occidental Petroleum
OXY
|
$476K |
| 3 |
PENN Entertainment
PENN
|
$369K |
| 4 |
PVH
PVH
|
$285K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$175K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.8B
| $1.39M | 0.06% |
21,266
+1,237
| +6% | +$80.9K |
|
327
CenterPoint Energy
CNP
$24.7B
| $1.39M | 0.06% |
49,276
+2,559
| +5% | +$72.1K |
|
328
Ingersoll Rand
IR
$32.2B
| $1.37M | 0.06% |
31,560
+1,432
| +5% | +$61.9K |
|
329
Church & Dwight Co
CHD
$23.3B
| $1.36M | 0.06% |
19,014
+996
| +6% | +$71.1K |
|
330
Take-Two Interactive
TTWO
$44.2B
| $1.34M | 0.06% |
12,265
+532
| +5% | +$58K |
|
331
Citizens Financial Group
CFG
$22.3B
| $1.33M | 0.06% |
38,798
+2,394
| +7% | +$82.3K |
|
332
Broadridge
BR
$29.4B
| $1.32M | 0.06% |
9,176
+476
| +5% | +$68.7K |
|
333
CMS Energy
CMS
$21.4B
| $1.32M | 0.06% |
22,716
+1,183
| +5% | +$68.9K |
|
334
Dover
DOV
$24.4B
| $1.31M | 0.06% |
11,237
+537
| +5% | +$62.6K |
|
335
Principal Financial Group
PFG
$17.8B
| $1.31M | 0.06% |
18,144
+703
| +4% | +$50.7K |
|
336
The Mosaic Company
MOS
$10.3B
| $1.31M | 0.06% |
27,027
+160
| +0.6% | +$7.73K |
|
337
Steris
STE
$24.2B
| $1.3M | 0.06% |
7,829
+398
| +5% | +$66.2K |
|
338
VeriSign
VRSN
$26.2B
| $1.27M | 0.05% |
7,306
+233
| +3% | +$40.5K |
|
339
Monolithic Power Systems
MPWR
$41.5B
| $1.26M | 0.05% |
3,479
+225
| +7% | +$81.7K |
|
340
Waters Corp
WAT
$18.2B
| $1.26M | 0.05% |
4,687
+216
| +5% | +$58.2K |
|
341
Amcor
AMCR
$19.1B
| $1.26M | 0.05% |
117,634
+6,100
| +5% | +$65.4K |
|
342
Hologic
HOLX
$14.8B
| $1.26M | 0.05% |
19,542
+1,033
| +6% | +$66.7K |
|
343
Ventas
VTR
$30.9B
| $1.26M | 0.05% |
31,289
+1,624
| +5% | +$65.2K |
|
344
Paycom
PAYC
$12.6B
| $1.26M | 0.05% |
3,805
+231
| +6% | +$76.3K |
|
345
Clorox
CLX
$15.5B
| $1.24M | 0.05% |
9,641
+506
| +6% | +$65K |
|
346
Teledyne Technologies
TDY
$25.7B
| $1.24M | 0.05% |
3,668
+191
| +5% | +$64.5K |
|
347
Essex Property Trust
ESS
$17.3B
| $1.24M | 0.05% |
5,098
+249
| +5% | +$60.3K |
|
348
Xylem
XYL
$34.2B
| $1.23M | 0.05% |
14,104
+738
| +6% | +$64.5K |
|
349
Conagra Brands
CAG
$9.23B
| $1.23M | 0.05% |
37,581
+1,965
| +6% | +$64.1K |
|
350
Hewlett Packard
HPE
$31B
| $1.22M | 0.05% |
101,709
+5,214
| +5% | +$62.4K |
|