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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$11.8B
| $902K | 0.04% |
56,206
+246
| +0.4% | +$3.95K |
|
427
Campbell Soup
CPB
$9.52B
| $899K | 0.04% |
15,833
+69
| +0.4% | +$3.92K |
|
428
C.H. Robinson
CHRW
$15.2B
| $892K | 0.04% |
9,740
+43
| +0.4% | +$3.94K |
|
429
NiSource
NI
$19.9B
| $875K | 0.03% |
31,917
+140
| +0.4% | +$3.84K |
|
430
Stanley Black & Decker
SWK
$11.5B
| $873K | 0.03% |
11,622
+51
| +0.4% | +$3.83K |
|
431
Charles River Laboratories
CRL
$8.04B
| $871K | 0.03% |
3,999
+18
| +0.5% | +$3.92K |
|
432
MGM Resorts International
MGM
$10.8B
| $860K | 0.03% |
25,652
+112
| +0.4% | +$3.76K |
|
433
Globe Life
GL
$11.3B
| $859K | 0.03% |
7,124
+31
| +0.4% | +$3.74K |
|
434
Henry Schein
HSIC
$8.44B
| $855K | 0.03% |
10,702
+47
| +0.4% | +$3.76K |
|
435
Royal Caribbean
RCL
$98.7B
| $852K | 0.03% |
17,246
+76
| +0.4% | +$3.76K |
|
436
Pultegroup
PHM
$26B
| $829K | 0.03% |
18,201
+80
| +0.4% | +$3.64K |
|
437
Masco
MAS
$15.4B
| $828K | 0.03% |
17,731
+78
| +0.4% | +$3.64K |
|
438
MarketAxess Holdings
MKTX
$6.87B
| $825K | 0.03% |
2,959
+13
| +0.4% | +$3.63K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $811K | 0.03% |
25,364
+111
| +0.4% | +$3.55K |
|
440
Seagate
STX
$35.6B
| $808K | 0.03% |
15,355
+67
| +0.4% | +$3.53K |
|
441
Celanese
CE
$5.22B
| $801K | 0.03% |
7,837
+34
| +0.4% | +$3.48K |
|
442
Eastman Chemical
EMN
$8.08B
| $786K | 0.03% |
9,655
+42
| +0.4% | +$3.42K |
|
443
Live Nation Entertainment
LYV
$38.6B
| $779K | 0.03% |
11,171
+49
| +0.4% | +$3.42K |
|
444
Western Digital
WDC
$27.9B
| $777K | 0.03% |
24,622
+108
| +0.4% | +$3.41K |
|
445
Dayforce
DAY
$11B
| $772K | 0.03% |
12,034
+53
| +0.4% | +$3.4K |
|
446
CarMax
KMX
$9.21B
| $762K | 0.03% |
12,514
+55
| +0.4% | +$3.35K |
|
447
Molson Coors Class B
TAP
$9.98B
| $762K | 0.03% |
14,796
+64
| +0.4% | +$3.3K |
|
448
Boston Properties
BXP
$11.5B
| $758K | 0.03% |
11,214
+49
| +0.4% | +$3.31K |
|
449
Regency Centers
REG
$13.2B
| $757K | 0.03% |
12,108
+53
| +0.4% | +$3.31K |
|
450
Bath & Body Works
BBWI
$6.18B
| $756K | 0.03% |
17,949
+78
| +0.4% | +$3.29K |
|