KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
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
+$1.33B
(+2.5%)
Cap. Flow
-$931K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
510
New
8
Increased
234
Reduced
255
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 |
Xerox
XRX
|
$1.18M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.05M |
| 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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$47B
| $705K | 0.05% |
13,525
+13
| +0.1% | +$678 |
|
377
Alexandria Real Estate Equities
ARE
$13.8B
| $703K | 0.05% |
5,838
+140
| +2% | +$16.9K |
|
378
Synopsys
SNPS
$110B
| $703K | 0.05% |
+9,636
| New | +$703K |
|
379
CBRE Group
CBRE
$47.5B
| $702K | 0.05% |
19,277
| – | – |
|
380
Universal Health Services
UHS
$11.6B
| $700K | 0.05% |
5,731
+5
| +0.1% | +$611 |
|
381
Cintas
CTAS
$82.8B
| $698K | 0.05% |
5,536
+14
| +0.3% | +$1.77K |
|
382
NetApp
NTAP
$23.1B
| $696K | 0.05% |
17,369
-2
| -0% | -$80 |
|
383
Cincinnati Financial
CINF
$23.9B
| $696K | 0.05% |
9,607
-3
| -0% | -$217 |
|
384
Lennar Class A
LEN
$34.4B
| $694K | 0.05% |
13,025
-2
| -0% | -$107 |
|
385
Perrigo
PRGO
$3.23B
| $694K | 0.05% |
9,191
-1
| -0% | -$76 |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $692K | 0.05% |
20,088
-10
| -0% | -$344 |
|
387
SL Green Realty
SLG
$4.01B
| $691K | 0.05% |
6,528
+80
| +1% | +$8.47K |
|
388
Wynn Resorts
WYNN
$13B
| $686K | 0.05% |
5,118
+21
| +0.4% | +$2.82K |
|
389
International Flavors & Fragrances
IFF
$17.1B
| $683K | 0.05% |
5,062
-5
| -0.1% | -$675 |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $683K | 0.05% |
24,494
+4
| +0% | +$112 |
|
391
Unum
UNM
$11.9B
| $682K | 0.05% |
14,629
-68
| -0.5% | -$3.17K |
|
392
Travel + Leisure Co
TNL
$4.05B
| $672K | 0.05% |
6,690
-41
| -0.6% | -$4.12K |
|
393
Everest Group
EG
$14.5B
| $670K | 0.05% |
+2,633
| New | +$670K |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $670K | 0.05% |
17,608
-2
| -0% | -$76 |
|
395
UDR
UDR
$12.7B
| $668K | 0.05% |
17,141
+7
| +0% | +$273 |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $667K | 0.05% |
+5,481
| New | +$667K |
|
397
Arthur J. Gallagher & Co
AJG
$77.6B
| $659K | 0.05% |
11,505
+53
| +0.5% | +$3.04K |
|
398
Raymond James Financial
RJF
$33.6B
| $659K | 0.05% |
8,217
+18
| +0.2% | +$1.44K |
|
399
Expeditors International
EXPD
$16.4B
| $652K | 0.05% |
11,549
+1
| +0% | +$56 |
|
400
EQT Corp
EQT
$32.7B
| $651K | 0.05% |
11,110
-3
| -0% | -$176 |
|