KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+3.21%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.33B
AUM Growth
+$32M
(+2.5%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
232
Reduced
256
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$1.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$896K |
| 3 |
Hilton Worldwide
HLT
|
$812K |
| 4 |
Align Technology
ALGN
|
$727K |
| 5 |
Gartner
IT
|
$716K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.61M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 3 |
Hewlett Packard
HPE
|
$593K |
| 4 |
TEGNA Inc
TGNA
|
$353K |
| 5 |
Apple
AAPL
|
$308K |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 14.73% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$11.3B
| $804K | 0.06% |
7,212
+40
| +0.6% | +$4.46K |
|
352
NOV
NOV
$4.96B
| $802K | 0.06% |
24,362
+81
| +0.3% | +$2.67K |
|
353
Dover
DOV
$24.5B
| $801K | 0.06% |
12,354
+11
| +0.1% | +$713 |
|
354
Eastman Chemical
EMN
$7.88B
| $785K | 0.06% |
9,348
-44
| -0.5% | -$3.7K |
|
355
Masco
MAS
$15.5B
| $784K | 0.06% |
20,510
-27
| -0.1% | -$1.03K |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $771K | 0.06% |
9,689
-335
| -3% | -$26.7K |
|
357
Mid-America Apartment Communities
MAA
$16.9B
| $767K | 0.06% |
7,281
+1
| +0% | +$105 |
|
358
Chipotle Mexican Grill
CMG
$55.5B
| $764K | 0.06% |
91,850
-400
| -0.4% | -$3.33K |
|
|
HES
359
DELISTED
Hess
HES
| $760K | 0.06% |
17,323
+74
| +0.4% | +$3.25K |
|
|
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
| $758K | 0.06% |
22,584
+307
| +1% | +$10.3K |
|
361
D.R. Horton
DHI
$52.7B
| $757K | 0.06% |
21,909
+123
| +0.6% | +$4.25K |
|
362
CenterPoint Energy
CNP
$24.5B
| $756K | 0.06% |
27,627
+14
| +0.1% | +$383 |
|
363
Cooper Companies
COO
$13.5B
| $750K | 0.06% |
12,528
-20
| -0.2% | -$1.2K |
|
364
Albemarle
ALB
$9.33B
| $749K | 0.06% |
7,100
-117
| -2% | -$12.3K |
|
365
CarMax
KMX
$9.15B
| $749K | 0.06% |
11,873
-124
| -1% | -$7.82K |
|
366
Coterra Energy
CTRA
$18.6B
| $748K | 0.06% |
29,842
-621
| -2% | -$15.6K |
|
367
Seagate
STX
$39.1B
| $738K | 0.06% |
19,039
+114
| +0.6% | +$4.42K |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $734K | 0.06% |
16,760
-228
| -1% | -$9.99K |
|
|
369
Align Technology
ALGN
$9.76B
| $727K | 0.05% |
+4,841
| New | +$727K |
|
370
Darden Restaurants
DRI
$24.5B
| $721K | 0.05% |
7,971
+10
| +0.1% | +$905 |
|
|
371
Gartner
IT
$17.9B
| $716K | 0.05% |
+5,797
| New | +$716K |
|
372
Pentair
PNR
$18B
| $715K | 0.05% |
16,004
+42
| +0.3% | +$1.88K |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $712K | 0.05% |
6,800
-37
| -0.5% | -$3.87K |
|
374
Alaska Air
ALK
$7.24B
| $711K | 0.05% |
7,924
+8
| +0.1% | +$718 |
|
375
McCormick & Company Non-Voting
MKC
$18.8B
| $708K | 0.05% |
14,516
-58
| -0.4% | -$2.83K |
|