KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.4%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
305
Reduced
191
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$5.68M |
| 2 |
Verizon
VZ
|
$5.09M |
| 3 |
Perrigo
PRGO
|
$1.72M |
| 4 |
Cognizant
CTSH
|
$1.28M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$8.96B
| $866K | 0.06% |
18,504
+64
| +0.3% | +$3K |
|
352
Akamai
AKAM
$11B
| $861K | 0.06% |
14,799
+22
| +0.1% | +$1.28K |
|
353
NRG Energy
NRG
$28.1B
| $857K | 0.06% |
26,958
+256
| +1% | +$8.14K |
|
354
PVH
PVH
$4.13B
| $844K | 0.06% |
6,766
+31
| +0.5% | +$3.87K |
|
355
FMC
FMC
$4.81B
| $843K | 0.06% |
11,015
+12
| +0.1% | +$918 |
|
356
CenterPoint Energy
CNP
$24.8B
| $842K | 0.06% |
35,548
+159
| +0.4% | +$3.77K |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $841K | 0.06% |
7,116
-201
| -3% | -$23.8K |
|
358
J.M. Smucker
SJM
$11.7B
| $836K | 0.06% |
8,595
-85
| -1% | -$8.27K |
|
359
TripAdvisor
TRIP
$1.94B
| $833K | 0.06% |
9,196
+47
| +0.5% | +$4.26K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $832K | 0.06% |
15,711
+66
| +0.4% | +$3.5K |
|
361
Ameren
AEE
$27B
| $829K | 0.06% |
20,113
+81
| +0.4% | +$3.34K |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $828K | 0.06% |
26,724
-102
| -0.4% | -$3.16K |
|
363
NVIDIA
NVDA
$4.16T
| $823K | 0.06% |
45,942
-1,828
| -4% | -$32.7K |
|
364
Tractor Supply
TSCO
$32.6B
| $817K | 0.06% |
+11,568
| New | +$817K |
|
|
PLL
365
DELISTED
PALL CORP
PLL
| $814K | 0.06% |
9,100
-47
| -0.5% | -$4.2K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $802K | 0.06% |
7,059
-17
| -0.2% | -$1.93K |
|
367
Ralph Lauren
RL
$18.8B
| $789K | 0.06% |
4,901
-22
| -0.4% | -$3.54K |
|
368
Microchip Technology
MCHP
$34.3B
| $788K | 0.06% |
16,507
+129
| +0.8% | +$6.16K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $786K | 0.06% |
9,128
+36
| +0.4% | +$3.1K |
|
370
Comerica
CMA
$9.01B
| $782K | 0.06% |
15,092
-9
| -0.1% | -$466 |
|
371
AES
AES
$9.55B
| $780K | 0.06% |
54,607
+394
| +0.7% | +$5.63K |
|
372
McCormick & Company Non-Voting
MKC
$18.5B
| $780K | 0.06% |
10,872
-30
| -0.3% | -$2.15K |
|
373
Monster Beverage
MNST
$61.2B
| $778K | 0.06% |
11,205
-8
| -0.1% | -$555 |
|
374
Travel + Leisure Co
TNL
$4.05B
| $778K | 0.06% |
10,622
-136
| -1% | -$9.96K |
|
375
Molson Coors Class B
TAP
$9.94B
| $773K | 0.06% |
13,126
+72
| +0.6% | +$4.24K |
|