KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.69%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.54B
AUM Growth
+$2.54B
(+7.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
507
New
5
Increased
496
Reduced
–
Closed
5
Top Buys
| 1 |
PG&E
PCG
|
$2.06M |
| 2 |
Arch Capital
ACGL
|
$1.82M |
| 3 |
Prologis
PLD
|
$1.65M |
| 4 |
Targa Resources
TRGP
|
$1.31M |
| 5 |
Copart
CPRT
|
$1.03M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.31M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$1.45M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.01M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$874K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$780K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.84% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.1B
| $1.33M | 0.05% |
9,637
+42
| +0.4% | +$5.81K |
|
352
J.M. Smucker
SJM
$11.8B
| $1.33M | 0.05% |
8,378
+37
| +0.4% | +$5.87K |
|
353
Omnicom Group
OMC
$15.2B
| $1.31M | 0.05% |
16,105
+70
| +0.4% | +$5.71K |
|
|
354
Targa Resources
TRGP
$36.1B
| $1.31M | 0.05% |
+17,812
| New | +$1.31M |
|
355
Cooper Companies
COO
$13.4B
| $1.28M | 0.05% |
3,879
+17
| +0.4% | +$5.62K |
|
356
Take-Two Interactive
TTWO
$43B
| $1.28M | 0.05% |
12,319
+54
| +0.4% | +$5.62K |
|
357
Cincinnati Financial
CINF
$24B
| $1.28M | 0.05% |
12,516
+54
| +0.4% | +$5.53K |
|
358
KeyCorp
KEY
$20.8B
| $1.28M | 0.05% |
73,327
+320
| +0.4% | +$5.57K |
|
359
Ball Corp
BALL
$14.3B
| $1.26M | 0.05% |
24,711
+108
| +0.4% | +$5.52K |
|
360
Best Buy
BBY
$15.6B
| $1.26M | 0.05% |
15,756
+69
| +0.4% | +$5.54K |
|
361
Synchrony
SYF
$28.4B
| $1.25M | 0.05% |
37,877
+166
| +0.4% | +$5.46K |
|
362
Las Vegas Sands
LVS
$39.6B
| $1.24M | 0.05% |
25,834
+113
| +0.4% | +$5.43K |
|
363
SolarEdge
SEDG
$1.87B
| $1.24M | 0.05% |
4,374
+19
| +0.4% | +$5.38K |
|
364
Broadridge
BR
$29.9B
| $1.24M | 0.05% |
9,217
+41
| +0.4% | +$5.5K |
|
365
FMC
FMC
$4.88B
| $1.24M | 0.05% |
9,903
+43
| +0.4% | +$5.37K |
|
366
Monolithic Power Systems
MPWR
$40B
| $1.24M | 0.05% |
3,495
+16
| +0.5% | +$5.66K |
|
367
Atmos Energy
ATO
$26.7B
| $1.23M | 0.05% |
10,999
+49
| +0.4% | +$5.49K |
|
368
Jacobs Solutions
J
$17.5B
| $1.21M | 0.05% |
10,033
+44
| +0.4% | +$5.29K |
|
369
Align Technology
ALGN
$10.3B
| $1.2M | 0.05% |
5,711
+25
| +0.4% | +$5.27K |
|
370
APA Corp
APA
$8.31B
| $1.2M | 0.05% |
25,672
+112
| +0.4% | +$5.23K |
|
371
Factset
FDS
$14.1B
| $1.2M | 0.05% |
2,986
+13
| +0.4% | +$5.22K |
|
372
Etsy
ETSY
$5.12B
| $1.19M | 0.05% |
9,954
+43
| +0.4% | +$5.15K |
|
373
The Mosaic Company
MOS
$10.6B
| $1.19M | 0.05% |
27,145
+118
| +0.4% | +$5.18K |
|
374
Paycom
PAYC
$12.8B
| $1.19M | 0.05% |
3,822
+17
| +0.4% | +$5.28K |
|
375
Textron
TXT
$14.3B
| $1.18M | 0.05% |
16,631
+73
| +0.4% | +$5.17K |
|