KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.15%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$697K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$682K |
| 3 |
Arista Networks
ANET
|
$585K |
| 4 |
Copart
CPRT
|
$449K |
| 5 |
Williams Companies
WMB
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Keurig Dr Pepper
KDP
|
$934K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
GGP
GGP Inc.
GGP
|
$549K |
| 5 |
Oracle
ORCL
|
$317K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$47.5B
| $593K | 0.06% |
13,457
+619
| +5% | +$27.3K |
|
352
CMS Energy
CMS
$21.3B
| $591K | 0.06% |
12,063
+68
| +0.6% | +$3.33K |
|
|
CA
353
DELISTED
CA, Inc.
CA
| $590K | 0.06% |
13,356
+90
| +0.7% | +$3.98K |
|
354
Darden Restaurants
DRI
$24.3B
| $588K | 0.06% |
5,284
+28
| +0.5% | +$3.12K |
|
|
355
Arista Networks
ANET
$171B
| $585K | 0.06% |
+2,199
| New | +$585K |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $581K | 0.06% |
10,864
-24
| -0.2% | -$1.28K |
|
357
Cooper Companies
COO
$13B
| $580K | 0.06% |
2,093
+12
| +0.6% | +$3.33K |
|
358
Lennar Class A
LEN
$34.4B
| $580K | 0.06% |
12,423
+806
| +7% | +$37.6K |
|
359
Arthur J. Gallagher & Co
AJG
$77.6B
| $579K | 0.06% |
7,776
+37
| +0.5% | +$2.76K |
|
|
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
| $579K | 0.06% |
11,058
-147
| -1% | -$7.7K |
|
361
C.H. Robinson
CHRW
$15.2B
| $578K | 0.06% |
5,900
-12
| -0.2% | -$1.18K |
|
362
United Rentals
URI
$61.7B
| $577K | 0.06% |
3,524
-25
| -0.7% | -$4.09K |
|
363
Eastman Chemical
EMN
$7.97B
| $576K | 0.06% |
6,016
-45
| -0.7% | -$4.31K |
|
364
TechnipFMC
FTI
$15.4B
| $569K | 0.05% |
18,193
-234
| -1% | -$7.32K |
|
365
Alexandria Real Estate Equities
ARE
$13.8B
| $567K | 0.05% |
4,504
+132
| +3% | +$16.6K |
|
366
Conagra Brands
CAG
$8.99B
| $567K | 0.05% |
16,678
-30
| -0.2% | -$1.02K |
|
367
Gen Digital
GEN
$18.2B
| $563K | 0.05% |
26,468
+79
| +0.3% | +$1.68K |
|
368
CarMax
KMX
$8.96B
| $561K | 0.05% |
7,519
-41
| -0.5% | -$3.06K |
|
369
Dover
DOV
$24.1B
| $557K | 0.05% |
6,290
-277
| -4% | -$24.5K |
|
370
Henry Schein
HSIC
$8.29B
| $554K | 0.05% |
6,520
-19
| -0.3% | -$1.61K |
|
371
Cadence Design Systems
CDNS
$93.4B
| $546K | 0.05% |
12,043
+74
| +0.6% | +$3.36K |
|
372
Expeditors International
EXPD
$16.4B
| $546K | 0.05% |
7,424
+8
| +0.1% | +$588 |
|
373
CF Industries
CF
$14.2B
| $541K | 0.05% |
9,942
+34
| +0.3% | +$1.85K |
|
374
Vornado Realty Trust
VNO
$7.28B
| $538K | 0.05% |
7,372
+25
| +0.3% | +$1.82K |
|
375
Advance Auto Parts
AAP
$3.57B
| $531K | 0.05% |
3,155
+12
| +0.4% | +$2.02K |
|