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 | |
|---|---|---|---|---|---|---|
426
Fox Class A
FOXA
$27.2B
| $630K | 0.03% |
21,618
+1,600
| +8% | +$46.6K |
|
427
Live Nation Entertainment
LYV
$38.4B
| $628K | 0.03% |
8,547
+269
| +3% | +$19.8K |
|
428
Snap-on
SNA
$16.9B
| $611K | 0.03% |
3,570
+397
| +13% | +$67.9K |
|
429
American Airlines Group
AAL
$8.84B
| $609K | 0.03% |
38,643
+9,057
| +31% | +$143K |
|
430
LKQ Corp
LKQ
$8.22B
| $608K | 0.03% |
17,239
+828
| +5% | +$29.2K |
|
431
Henry Schein
HSIC
$8.29B
| $604K | 0.03% |
9,038
+714
| +9% | +$47.7K |
|
432
Campbell Soup
CPB
$9.38B
| $603K | 0.03% |
12,475
+788
| +7% | +$38.1K |
|
433
Cboe Global Markets
CBOE
$24.3B
| $602K | 0.03% |
6,467
+131
| +2% | +$12.2K |
|
434
Lumen
LUMN
$4.92B
| $597K | 0.03% |
61,196
+3,617
| +6% | +$35.3K |
|
435
Lincoln National
LNC
$8.09B
| $591K | 0.03% |
11,754
+1,160
| +11% | +$58.3K |
|
436
Interpublic Group of Companies
IPG
$9.63B
| $575K | 0.03% |
24,438
+1,717
| +8% | +$40.4K |
|
437
Everest Group
EG
$14.5B
| $574K | 0.03% |
2,454
+125
| +5% | +$29.2K |
|
438
Globe Life
GL
$11.3B
| $572K | 0.03% |
6,020
+318
| +6% | +$30.2K |
|
|
DISH
439
DELISTED
DISH Network Corp.
DISH
| $572K | 0.03% |
17,673
+3,240
| +22% | +$105K |
|
440
NRG Energy
NRG
$28.1B
| $566K | 0.03% |
15,062
+814
| +6% | +$30.6K |
|
441
W.R. Berkley
WRB
$27.3B
| $566K | 0.03% |
8,521
+323
| +4% | +$21.5K |
|
442
Pinnacle West Capital
PNW
$10.6B
| $564K | 0.03% |
7,055
+493
| +8% | +$39.4K |
|
443
BorgWarner
BWA
$9.23B
| $552K | 0.03% |
14,274
+2,191
| +18% | +$84.7K |
|
444
NiSource
NI
$19.8B
| $550K | 0.03% |
23,974
+1,657
| +7% | +$38K |
|
445
Bath & Body Works
BBWI
$6.26B
| $546K | 0.03% |
14,694
+1,102
| +8% | +$40.9K |
|
446
Molson Coors Class B
TAP
$9.94B
| $545K | 0.03% |
12,069
+1,108
| +10% | +$50K |
|
447
Iron Mountain
IRM
$26.4B
| $544K | 0.03% |
18,445
+1,645
| +10% | +$48.5K |
|
448
CF Industries
CF
$14.2B
| $541K | 0.03% |
13,986
+1,518
| +12% | +$58.7K |
|
449
Western Union
WU
$2.83B
| $539K | 0.03% |
24,575
+607
| +3% | +$13.3K |
|
450
Pentair
PNR
$17.4B
| $537K | 0.03% |
10,113
+447
| +5% | +$23.7K |
|