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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.9B
| $1.17M | 0.05% |
14,515
+63
| +0.4% | +$5.06K |
|
377
W.R. Berkley
WRB
$27.2B
| $1.17M | 0.05% |
16,059
+70
| +0.4% | +$5.08K |
|
378
Avery Dennison
AVY
$13.2B
| $1.16M | 0.05% |
6,388
+27
| +0.4% | +$4.89K |
|
379
Skyworks Solutions
SWKS
$10.7B
| $1.15M | 0.05% |
12,615
+56
| +0.4% | +$5.11K |
|
380
Howmet Aerospace
HWM
$69.7B
| $1.15M | 0.05% |
29,067
+127
| +0.4% | +$5.01K |
|
381
Iron Mountain
IRM
$26.2B
| $1.14M | 0.04% |
22,854
+100
| +0.4% | +$4.98K |
|
382
JB Hunt Transport Services
JBHT
$13.9B
| $1.14M | 0.04% |
6,530
+29
| +0.4% | +$5.06K |
|
383
Evergy
EVRG
$16.4B
| $1.14M | 0.04% |
18,045
+78
| +0.4% | +$4.91K |
|
384
Leidos
LDOS
$23.2B
| $1.13M | 0.04% |
10,735
+47
| +0.4% | +$4.94K |
|
385
Garmin
GRMN
$44.8B
| $1.12M | 0.04% |
12,130
+53
| +0.4% | +$4.89K |
|
386
NVR
NVR
$22.6B
| $1.12M | 0.04% |
242
| – | – |
|
387
LKQ Corp
LKQ
$8.28B
| $1.1M | 0.04% |
20,494
+89
| +0.4% | +$4.76K |
|
388
Alliant Energy
LNT
$16.6B
| $1.09M | 0.04% |
19,728
+86
| +0.4% | +$4.75K |
|
389
Essex Property Trust
ESS
$16.8B
| $1.09M | 0.04% |
5,120
+22
| +0.4% | +$4.66K |
|
390
Corpay
CPAY
$22.5B
| $1.08M | 0.04% |
5,898
+26
| +0.4% | +$4.77K |
|
391
Teradyne
TER
$18.9B
| $1.08M | 0.04% |
12,326
+53
| +0.4% | +$4.63K |
|
|
SIVB
392
DELISTED
SVB Financial Group
SIVB
| $1.07M | 0.04% |
4,645
+20
| +0.4% | +$4.6K |
|
393
Healthpeak Properties
DOC
$12.4B
| $1.06M | 0.04% |
42,423
+186
| +0.4% | +$4.67K |
|
394
Viatris
VTRS
$12.3B
| $1.06M | 0.04% |
95,335
+417
| +0.4% | +$4.64K |
|
395
Tyler Technologies
TYL
$23.9B
| $1.05M | 0.04% |
3,269
+14
| +0.4% | +$4.51K |
|
396
Akamai
AKAM
$11B
| $1.05M | 0.04% |
12,497
+54
| +0.4% | +$4.55K |
|
397
Brown & Brown
BRO
$31.5B
| $1.05M | 0.04% |
18,432
+81
| +0.4% | +$4.61K |
|
398
Expedia Group
EXPE
$26.2B
| $1.05M | 0.04% |
11,953
+52
| +0.4% | +$4.56K |
|
399
Cboe Global Markets
CBOE
$24.4B
| $1.05M | 0.04% |
8,339
+37
| +0.4% | +$4.64K |
|
400
Zebra Technologies
ZBRA
$15.6B
| $1.04M | 0.04% |
4,072
+18
| +0.4% | +$4.62K |
|