KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.05%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
505
New
8
Increased
477
Reduced
17
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.06M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 5 |
L3Harris
LHX
|
$2.52M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$645K |
| 2 |
PayPal
PYPL
|
$553K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$364K |
| 4 |
AIV
Aimco
AIV
|
$292K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$242K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$19B
| $879K | 0.05% |
5,485
+282
| +5% | +$45.2K |
|
|
DRE
377
DELISTED
Duke Realty Corp.
DRE
| $878K | 0.05% |
21,978
+357
| +2% | +$14.3K |
|
378
Brown-Forman Class B
BF.B
$13.8B
| $875K | 0.05% |
11,012
+378
| +4% | +$30K |
|
379
Mid-America Apartment Communities
MAA
$16.7B
| $875K | 0.05% |
6,907
+241
| +4% | +$30.5K |
|
380
Omnicom Group
OMC
$14.9B
| $853K | 0.04% |
13,673
+1,151
| +9% | +$71.8K |
|
381
Eastman Chemical
EMN
$7.97B
| $847K | 0.04% |
8,445
+563
| +7% | +$56.5K |
|
382
Seagate
STX
$36.3B
| $847K | 0.04% |
13,630
+610
| +5% | +$37.9K |
|
383
NVR
NVR
$22.6B
| $845K | 0.04% |
207
+4
| +2% | +$16.3K |
|
384
Huntington Bancshares
HBAN
$25.8B
| $839K | 0.04% |
66,453
+7,262
| +12% | +$91.7K |
|
|
ABMD
385
DELISTED
Abiomed Inc
ABMD
| $837K | 0.04% |
2,582
-51
| -2% | -$16.5K |
|
386
United Airlines
UAL
$33.9B
| $832K | 0.04% |
19,231
+2,423
| +14% | +$105K |
|
387
Boston Properties
BXP
$11.5B
| $831K | 0.04% |
8,792
+526
| +6% | +$49.7K |
|
388
Wabtec
WAB
$32.9B
| $831K | 0.04% |
11,353
+928
| +9% | +$67.9K |
|
389
J.M. Smucker
SJM
$11.7B
| $821K | 0.04% |
7,103
+453
| +7% | +$52.4K |
|
390
Packaging Corp of America
PKG
$19.5B
| $815K | 0.04% |
5,909
+383
| +7% | +$52.8K |
|
391
Hormel Foods
HRL
$13.8B
| $806K | 0.04% |
17,294
+938
| +6% | +$43.7K |
|
392
C.H. Robinson
CHRW
$15.2B
| $803K | 0.04% |
8,556
+695
| +9% | +$65.2K |
|
393
Alliant Energy
LNT
$16.6B
| $802K | 0.04% |
15,563
+1,000
| +7% | +$51.5K |
|
394
Evergy
EVRG
$16.4B
| $801K | 0.04% |
14,426
+1,199
| +9% | +$66.6K |
|
395
Principal Financial Group
PFG
$17.8B
| $796K | 0.04% |
16,050
+1,190
| +8% | +$59K |
|
396
Avery Dennison
AVY
$13.2B
| $795K | 0.04% |
5,125
+260
| +5% | +$40.3K |
|
397
MGM Resorts International
MGM
$10.6B
| $781K | 0.04% |
24,786
+613
| +3% | +$19.3K |
|
398
Cincinnati Financial
CINF
$23.9B
| $775K | 0.04% |
8,872
+148
| +2% | +$12.9K |
|
399
Bio-Rad Laboratories Class A
BIO
$7.87B
| $760K | 0.04% |
1,303
+54
| +4% | +$31.5K |
|
400
Atmos Energy
ATO
$26.6B
| $749K | 0.04% |
7,846
+657
| +9% | +$62.7K |
|