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 | |
|---|---|---|---|---|---|---|
|
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
| $740K | 0.04% |
12,679
+1,221
| +11% | +$71.3K |
|
402
Jack Henry & Associates
JKHY
$11.7B
| $738K | 0.04% |
4,555
+81
| +2% | +$13.1K |
|
403
CenterPoint Energy
CNP
$24.7B
| $731K | 0.04% |
33,763
+1,990
| +6% | +$43.1K |
|
404
Gen Digital
GEN
$18.2B
| $731K | 0.04% |
35,157
+910
| +3% | +$18.9K |
|
405
JB Hunt Transport Services
JBHT
$13.9B
| $712K | 0.04% |
5,211
+345
| +7% | +$47.1K |
|
406
Hasbro
HAS
$11.2B
| $710K | 0.04% |
7,586
+150
| +2% | +$14K |
|
407
International Flavors & Fragrances
IFF
$17B
| $709K | 0.04% |
6,517
+282
| +5% | +$30.7K |
|
408
Dentsply Sirona
XRAY
$2.76B
| $709K | 0.04% |
13,546
+809
| +6% | +$42.3K |
|
409
Raymond James Financial
RJF
$33.5B
| $708K | 0.04% |
7,403
+290
| +4% | +$27.7K |
|
410
Lamb Weston
LW
$7.87B
| $706K | 0.04% |
8,965
+485
| +6% | +$38.2K |
|
411
UDR
UDR
$12.7B
| $701K | 0.04% |
18,239
+1,044
| +6% | +$40.1K |
|
412
Textron
TXT
$14.2B
| $699K | 0.04% |
14,463
+1,181
| +9% | +$57.1K |
|
413
Fortune Brands Innovations
FBIN
$6.9B
| $695K | 0.04% |
8,110
+47
| +0.6% | +$4.03K |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $690K | 0.04% |
15,846
+720
| +5% | +$31.4K |
|
415
Pultegroup
PHM
$26B
| $682K | 0.04% |
15,806
+224
| +1% | +$9.67K |
|
416
Howmet Aerospace
HWM
$69.8B
| $681K | 0.04% |
23,850
+1,012
| +4% | +$28.9K |
|
417
Whirlpool
WHR
$5.05B
| $679K | 0.04% |
3,760
+127
| +3% | +$22.9K |
|
418
F5
FFIV
$17.6B
| $668K | 0.03% |
3,794
+226
| +6% | +$39.8K |
|
419
Wynn Resorts
WYNN
$13B
| $660K | 0.03% |
5,850
+190
| +3% | +$21.4K |
|
420
Advance Auto Parts
AAP
$3.59B
| $655K | 0.03% |
4,159
+126
| +3% | +$19.8K |
|
421
Host Hotels & Resorts
HST
$11.7B
| $653K | 0.03% |
44,648
+3,622
| +9% | +$53K |
|
422
Quanta Services
PWR
$55.8B
| $653K | 0.03% |
9,066
+1,030
| +13% | +$74.2K |
|
423
Allegion
ALLE
$14.4B
| $649K | 0.03% |
5,573
+195
| +4% | +$22.7K |
|
424
Loews
L
$19.9B
| $645K | 0.03% |
14,320
+423
| +3% | +$19.1K |
|
425
Universal Health Services
UHS
$11.5B
| $631K | 0.03% |
4,589
+63
| +1% | +$8.66K |
|