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 | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.9B
| $475K | 0.05% |
11,588
-3
| -0% | -$123 |
|
402
Chipotle Mexican Grill
CMG
$56.5B
| $474K | 0.05% |
1,042
+4
| +0.4% | +$1.82K |
|
403
Mohawk Industries
MHK
$8.24B
| $473K | 0.05% |
2,700
+8
| +0.3% | +$1.4K |
|
404
Huntington Ingalls Industries
HII
$10.6B
| $472K | 0.05% |
1,845
-44
| -2% | -$11.3K |
|
405
PVH
PVH
$4.05B
| $472K | 0.05% |
3,267
-5
| -0.2% | -$722 |
|
406
Tractor Supply
TSCO
$32.7B
| $471K | 0.05% |
5,187
+5
| +0.1% | +$454 |
|
407
Universal Health Services
UHS
$11.6B
| $469K | 0.04% |
3,666
-34
| -0.9% | -$4.35K |
|
408
International Flavors & Fragrances
IFF
$17.3B
| $468K | 0.04% |
3,366
+15
| +0.4% | +$2.09K |
|
409
Extra Space Storage
EXR
$30.5B
| $467K | 0.04% |
5,387
+33
| +0.6% | +$2.86K |
|
410
Regency Centers
REG
$13.2B
| $467K | 0.04% |
7,215
+957
| +15% | +$61.9K |
|
411
Albemarle
ALB
$9.99B
| $461K | 0.04% |
4,618
-85
| -2% | -$8.49K |
|
412
UDR
UDR
$13.1B
| $461K | 0.04% |
11,399
+37
| +0.3% | +$1.5K |
|
413
Revvity
RVTY
$10.5B
| $459K | 0.04% |
4,716
+19
| +0.4% | +$1.85K |
|
414
Cboe Global Markets
CBOE
$24.7B
| $457K | 0.04% |
4,762
-14
| -0.3% | -$1.34K |
|
415
Hormel Foods
HRL
$14B
| $456K | 0.04% |
11,578
+112
| +1% | +$4.41K |
|
416
Macy's
M
$3.59B
| $454K | 0.04% |
13,072
+64
| +0.5% | +$2.22K |
|
|
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $453K | 0.04% |
15,316
+813
| +6% | +$24K |
|
|
418
Copart
CPRT
$47.2B
| $449K | 0.04% |
+8,705
| New | +$449K |
|
419
Nektar Therapeutics
NKTR
$568M
| $448K | 0.04% |
7,345
+504
| +7% | +$30.7K |
|
420
JB Hunt Transport Services
JBHT
$14B
| $443K | 0.04% |
3,725
+90
| +2% | +$10.7K |
|
421
Packaging Corp of America
PKG
$19.6B
| $441K | 0.04% |
4,024
+18
| +0.4% | +$1.97K |
|
422
Snap-on
SNA
$17B
| $441K | 0.04% |
2,402
-1
| -0% | -$184 |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $440K | 0.04% |
14,683
-141
| -1% | -$4.23K |
|
424
Capri Holdings
CPRI
$2.45B
| $436K | 0.04% |
6,359
-5
| -0.1% | -$343 |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $436K | 0.04% |
3,899
+14
| +0.4% | +$1.57K |
|