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 | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$1.81B
| $529K | 0.05% |
7,099
-44
| -0.6% | -$3.28K |
|
377
Wynn Resorts
WYNN
$13B
| $529K | 0.05% |
4,164
+568
| +16% | +$72.2K |
|
378
Akamai
AKAM
$11.3B
| $528K | 0.05% |
7,218
-26
| -0.4% | -$1.9K |
|
379
Healthpeak Properties
DOC
$12.5B
| $527K | 0.05% |
20,008
+62
| +0.3% | +$1.63K |
|
380
Seagate
STX
$36.3B
| $527K | 0.05% |
11,129
-1,059
| -9% | -$50.1K |
|
381
Hasbro
HAS
$11.2B
| $523K | 0.05% |
4,973
+146
| +3% | +$15.4K |
|
382
Incyte
INCY
$16.8B
| $519K | 0.05% |
7,514
+44
| +0.6% | +$3.04K |
|
383
F5
FFIV
$18B
| $516K | 0.05% |
2,590
-5
| -0.2% | -$996 |
|
384
Raymond James Financial
RJF
$33.8B
| $515K | 0.05% |
5,591
+79
| +1% | +$7.28K |
|
385
CenterPoint Energy
CNP
$24.6B
| $508K | 0.05% |
18,378
+59
| +0.3% | +$1.63K |
|
|
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
| $508K | 0.05% |
15,051
+65
| +0.4% | +$2.19K |
|
387
FMC
FMC
$4.88B
| $500K | 0.05% |
5,733
+22
| +0.4% | +$1.92K |
|
388
Norwegian Cruise Line
NCLH
$11.2B
| $498K | 0.05% |
8,677
-100
| -1% | -$5.74K |
|
389
EQT Corp
EQT
$32.7B
| $497K | 0.05% |
11,242
+534
| +5% | +$23.6K |
|
390
J.M. Smucker
SJM
$11.8B
| $497K | 0.05% |
4,844
+21
| +0.4% | +$2.16K |
|
391
Cincinnati Financial
CINF
$24B
| $495K | 0.05% |
6,442
+100
| +2% | +$7.68K |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $493K | 0.05% |
4,350
-6
| -0.1% | -$680 |
|
393
The Mosaic Company
MOS
$10.6B
| $490K | 0.05% |
15,101
+210
| +1% | +$6.81K |
|
394
Molson Coors Class B
TAP
$9.94B
| $490K | 0.05% |
7,971
+115
| +1% | +$7.07K |
|
395
Martin Marietta Materials
MLM
$37.2B
| $488K | 0.05% |
2,683
+10
| +0.4% | +$1.82K |
|
396
Mid-America Apartment Communities
MAA
$17.1B
| $486K | 0.05% |
4,847
+16
| +0.3% | +$1.6K |
|
397
NRG Energy
NRG
$28.2B
| $483K | 0.05% |
12,921
+220
| +2% | +$8.22K |
|
398
HF Sinclair
DINO
$9.74B
| $482K | 0.05% |
6,902
-593
| -8% | -$41.4K |
|
399
Masco
MAS
$15.4B
| $479K | 0.05% |
13,094
-89
| -0.7% | -$3.26K |
|
400
Bread Financial
BFH
$3.09B
| $475K | 0.05% |
2,012
-34
| -2% | -$8.03K |
|