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 | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.64B
| $374K | 0.04% |
16,343
-25
| -0.2% | -$572 |
|
452
Robert Half
RHI
$3.77B
| $367K | 0.04% |
5,214
-32
| -0.6% | -$2.25K |
|
453
Allegion
ALLE
$14.4B
| $366K | 0.04% |
4,046
+14
| +0.3% | +$1.27K |
|
454
Unum
UNM
$11.8B
| $364K | 0.03% |
9,314
-77
| -0.8% | -$3.01K |
|
455
Brown-Forman Class B
BF.B
$13.7B
| $363K | 0.03% |
7,177
-3,944
| -35% | -$199K |
|
456
Western Union
WU
$2.79B
| $363K | 0.03% |
19,046
-515
| -3% | -$9.82K |
|
457
Alaska Air
ALK
$7.12B
| $361K | 0.03% |
5,244
+11
| +0.2% | +$757 |
|
|
FLIR
458
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $361K | 0.03% |
5,878
+52
| +0.9% | +$3.19K |
|
459
Garmin
GRMN
$45.5B
| $360K | 0.03% |
5,146
+424
| +9% | +$29.7K |
|
460
SL Green Realty
SLG
$3.96B
| $359K | 0.03% |
3,686
-68
| -2% | -$6.62K |
|
461
Dentsply Sirona
XRAY
$2.76B
| $357K | 0.03% |
9,469
-187
| -2% | -$7.05K |
|
|
DISH
462
DELISTED
DISH Network Corp.
DISH
| $349K | 0.03% |
9,755
+35
| +0.4% | +$1.25K |
|
463
Fluor
FLR
$6.44B
| $348K | 0.03% |
5,988
+19
| +0.3% | +$1.1K |
|
464
A.O. Smith
AOS
$9.86B
| $328K | 0.03% |
6,155
-5
| -0.1% | -$266 |
|
465
Whirlpool
WHR
$5.06B
| $326K | 0.03% |
2,749
+9
| +0.3% | +$1.07K |
|
466
Ralph Lauren
RL
$18.5B
| $324K | 0.03% |
2,353
-11
| -0.5% | -$1.52K |
|
467
Harley-Davidson
HOG
$3.54B
| $321K | 0.03% |
7,093
+27
| +0.4% | +$1.22K |
|
468
Helmerich & Payne
HP
$2.07B
| $319K | 0.03% |
4,639
+16
| +0.3% | +$1.1K |
|
469
Fortune Brands Innovations
FBIN
$6.84B
| $318K | 0.03% |
6,065
-130
| -2% | -$6.82K |
|
470
Affiliated Managers Group
AMG
$6.46B
| $311K | 0.03% |
2,275
-31
| -1% | -$4.24K |
|
471
Flowserve
FLS
$6.89B
| $305K | 0.03% |
5,572
+17
| +0.3% | +$931 |
|
472
Campbell Soup
CPB
$9.44B
| $300K | 0.03% |
8,194
+25
| +0.3% | +$915 |
|
473
Kimco Realty
KIM
$15.1B
| $300K | 0.03% |
17,944
-96
| -0.5% | -$1.61K |
|
474
Pentair
PNR
$17.3B
| $298K | 0.03% |
6,872
-20
| -0.3% | -$867 |
|
|
AIV
475
Aimco
AIV
$1.09B
| $296K | 0.03% |
6,701
+20
| +0.3% | +$883 |
|