KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.06%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.03B
AUM Growth
+$121M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.54M |
| 2 |
FRC
First Republic Bank
FRC
|
+$724K |
| 3 |
Teleflex
TFX
|
+$608K |
| 4 |
Fox Class A
FOXA
|
+$566K |
| 5 |
Celanese
CE
|
+$552K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.21M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.01M |
| 3 |
PG&E
PCG
|
+$536K |
| 4 |
Pfizer
PFE
|
+$370K |
| 5 |
Oracle
ORCL
|
+$301K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$24B
| $569K | 0.06% |
6,625
+42
| +0.6% | +$3.61K |
|
352
Principal Financial Group
PFG
$17.8B
| $568K | 0.06% |
11,316
-134
| -1% | -$6.73K |
|
353
Extra Space Storage
EXR
$30.8B
| $567K | 0.05% |
5,566
+63
| +1% | +$6.42K |
|
354
Hologic
HOLX
$14.8B
| $567K | 0.05% |
11,708
-10
| -0.1% | -$484 |
|
|
355
Fox Class A
FOXA
$26.1B
| $566K | 0.05% |
+15,424
| New | +$566K |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $563K | 0.05% |
1,971
+12
| +0.6% | +$3.43K |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $562K | 0.05% |
3,969
+6
| +0.2% | +$850 |
|
358
American Airlines Group
AAL
$8.42B
| $555K | 0.05% |
17,473
-358
| -2% | -$11.4K |
|
|
359
Celanese
CE
$4.89B
| $552K | 0.05% |
+5,601
| New | +$552K |
|
360
Martin Marietta Materials
MLM
$37B
| $549K | 0.05% |
2,730
+2
| +0.1% | +$402 |
|
361
UDR
UDR
$12.9B
| $548K | 0.05% |
12,050
+64
| +0.5% | +$2.91K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $545K | 0.05% |
5,471
-98
| -2% | -$9.76K |
|
363
Mid-America Apartment Communities
MAA
$17B
| $544K | 0.05% |
4,979
+27
| +0.5% | +$2.95K |
|
364
Cencora
COR
$57.9B
| $543K | 0.05% |
6,829
+7
| +0.1% | +$557 |
|
365
Seagate
STX
$40.7B
| $537K | 0.05% |
11,209
-120
| -1% | -$5.75K |
|
366
Advance Auto Parts
AAP
$3.57B
| $534K | 0.05% |
3,133
-38
| -1% | -$6.48K |
|
367
Hormel Foods
HRL
$14B
| $534K | 0.05% |
11,920
+60
| +0.5% | +$2.69K |
|
368
Copart
CPRT
$46.5B
| $532K | 0.05% |
35,120
-712
| -2% | -$10.8K |
|
369
Fortinet
FTNT
$61.2B
| $532K | 0.05% |
31,705
+210
| +0.7% | +$3.52K |
|
370
Quest Diagnostics
DGX
$20.4B
| $528K | 0.05% |
5,870
-49
| -0.8% | -$4.41K |
|
371
Atmos Energy
ATO
$26.3B
| $526K | 0.05% |
+5,110
| New | +$526K |
|
372
AES
AES
$9.06B
| $524K | 0.05% |
28,956
+147
| +0.5% | +$2.66K |
|
373
Broadridge
BR
$29.6B
| $524K | 0.05% |
5,058
-20
| -0.4% | -$2.07K |
|
374
Lincoln National
LNC
$7.88B
| $524K | 0.05% |
8,932
-359
| -4% | -$21.1K |
|
375
Norwegian Cruise Line
NCLH
$11.5B
| $523K | 0.05% |
9,516
-53
| -0.6% | -$2.91K |
|