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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$23B
| $1.04M | 0.04% |
17,276
+76
| +0.4% | +$4.57K |
|
402
Hormel Foods
HRL
$13.7B
| $1.04M | 0.04% |
22,754
+100
| +0.4% | +$4.55K |
|
403
Kimco Realty
KIM
$15B
| $1.03M | 0.04% |
48,626
+212
| +0.4% | +$4.49K |
|
404
Everest Group
EG
$14.5B
| $1.03M | 0.04% |
3,098
+13
| +0.4% | +$4.31K |
|
405
Interpublic Group of Companies
IPG
$9.61B
| $1.02M | 0.04% |
30,743
+134
| +0.4% | +$4.46K |
|
406
Bio-Techne
TECH
$8.27B
| $1.02M | 0.04% |
12,340
+9,269
| +302% | +$768K |
|
407
Lamb Weston
LW
$7.87B
| $1.01M | 0.04% |
11,300
+50
| +0.4% | +$4.47K |
|
408
Nordson
NDSN
$12.5B
| $1.01M | 0.04% |
4,250
+18
| +0.4% | +$4.28K |
|
409
Jack Henry & Associates
JKHY
$11.7B
| $1.01M | 0.04% |
5,729
+26
| +0.5% | +$4.57K |
|
410
Gen Digital
GEN
$18.2B
| $998K | 0.04% |
46,550
+203
| +0.4% | +$4.35K |
|
411
PTC
PTC
$25.5B
| $998K | 0.04% |
8,312
+37
| +0.4% | +$4.44K |
|
412
International Paper
IP
$26B
| $986K | 0.04% |
28,462
+124
| +0.4% | +$4.3K |
|
413
EQT Corp
EQT
$32.8B
| $984K | 0.04% |
+29,087
| New | +$984K |
|
414
Trimble
TRMB
$18.7B
| $984K | 0.04% |
19,471
+85
| +0.4% | +$4.3K |
|
415
Domino's
DPZ
$15.8B
| $977K | 0.04% |
2,821
+12
| +0.4% | +$4.16K |
|
416
United Airlines
UAL
$33.8B
| $968K | 0.04% |
25,689
+112
| +0.4% | +$4.22K |
|
417
Snap-on
SNA
$16.9B
| $957K | 0.04% |
4,188
+18
| +0.4% | +$4.11K |
|
418
Brown-Forman Class B
BF.B
$13.8B
| $944K | 0.04% |
14,375
+63
| +0.4% | +$4.14K |
|
419
Packaging Corp of America
PKG
$19.4B
| $943K | 0.04% |
7,370
+32
| +0.4% | +$4.09K |
|
420
Pool Corp
POOL
$11.3B
| $941K | 0.04% |
3,113
+14
| +0.5% | +$4.23K |
|
421
Camden Property Trust
CPT
$11.6B
| $937K | 0.04% |
8,375
+36
| +0.4% | +$4.03K |
|
422
UDR
UDR
$12.7B
| $930K | 0.04% |
24,013
+105
| +0.4% | +$4.07K |
|
423
Match Group
MTCH
$8.88B
| $923K | 0.04% |
22,249
+97
| +0.4% | +$4.02K |
|
424
Teleflex
TFX
$5.56B
| $921K | 0.04% |
3,688
+16
| +0.4% | +$4K |
|
425
Loews
L
$19.9B
| $917K | 0.04% |
15,723
+69
| +0.4% | +$4.02K |
|