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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $432K | 0.04% |
15,214
+55
| +0.4% | +$1.56K |
|
427
LKQ Corp
LKQ
$8.31B
| $429K | 0.04% |
13,545
+396
| +3% | +$12.5K |
|
428
Alliant Energy
LNT
$16.6B
| $424K | 0.04% |
9,955
+127
| +1% | +$5.41K |
|
429
Coterra Energy
CTRA
$18.5B
| $423K | 0.04% |
18,787
-382
| -2% | -$8.6K |
|
430
Iron Mountain
IRM
$26.7B
| $421K | 0.04% |
12,185
+236
| +2% | +$8.15K |
|
431
Nasdaq
NDAQ
$53.8B
| $421K | 0.04% |
4,904
-58
| -1% | -$4.98K |
|
|
NLSN
432
DELISTED
Nielsen Holdings plc
NLSN
| $420K | 0.04% |
15,170
+953
| +7% | +$26.4K |
|
433
Zions Bancorporation
ZION
$8.41B
| $415K | 0.04% |
8,279
-90
| -1% | -$4.51K |
|
434
Qorvo
QRVO
$8.25B
| $411K | 0.04% |
5,350
-20
| -0.4% | -$1.54K |
|
435
Avery Dennison
AVY
$13.2B
| $403K | 0.04% |
3,723
-15
| -0.4% | -$1.62K |
|
436
Howmet Aerospace
HWM
$69.1B
| $403K | 0.04% |
18,304
+264
| +1% | +$5.81K |
|
437
Invesco
IVZ
$9.47B
| $400K | 0.04% |
17,496
+56
| +0.3% | +$1.28K |
|
438
Everest Group
EG
$14.4B
| $398K | 0.04% |
1,740
| – | – |
|
439
Franklin Resources
BEN
$13B
| $396K | 0.04% |
13,018
-514
| -4% | -$15.6K |
|
440
Federal Realty Investment Trust
FRT
$8.63B
| $396K | 0.04% |
3,130
+21
| +0.7% | +$2.66K |
|
441
AES
AES
$9.44B
| $394K | 0.04% |
28,178
+97
| +0.3% | +$1.36K |
|
442
Jacobs Solutions
J
$17.2B
| $388K | 0.04% |
5,076
-41
| -0.8% | -$3.13K |
|
443
DaVita
DVA
$9.73B
| $387K | 0.04% |
5,402
-525
| -9% | -$37.6K |
|
444
NiSource
NI
$19.6B
| $385K | 0.04% |
15,460
+1,136
| +8% | +$28.3K |
|
445
Globe Life
GL
$11.2B
| $383K | 0.04% |
4,415
-69
| -2% | -$5.99K |
|
446
BorgWarner
BWA
$9.17B
| $381K | 0.04% |
8,895
+510
| +6% | +$21.8K |
|
447
Perrigo
PRGO
$3.26B
| $380K | 0.04% |
5,361
-106
| -2% | -$7.51K |
|
448
Pinnacle West Capital
PNW
$10.6B
| $378K | 0.04% |
4,768
+16
| +0.3% | +$1.27K |
|
|
XEC
449
DELISTED
CIMAREX ENERGY CO
XEC
| $377K | 0.04% |
4,061
+9
| +0.2% | +$836 |
|
450
Newell Brands
NWL
$2.43B
| $376K | 0.04% |
18,512
-2,109
| -10% | -$42.8K |
|