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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$21.4B
| $528K | 0.03% |
17,004
+889
| +6% | +$27.6K |
|
452
Mohawk Industries
MHK
$8.11B
| $524K | 0.03% |
3,715
+233
| +7% | +$32.9K |
|
453
Norwegian Cruise Line
NCLH
$11.2B
| $522K | 0.03% |
20,529
+4,499
| +28% | +$114K |
|
454
Newell Brands
NWL
$2.45B
| $510K | 0.03% |
24,034
+2,041
| +9% | +$43.3K |
|
|
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $509K | 0.03% |
19,428
+1,400
| +8% | +$36.7K |
|
456
DaVita
DVA
$9.79B
| $506K | 0.03% |
4,313
-403
| -9% | -$47.3K |
|
457
Diamondback Energy
FANG
$43.4B
| $504K | 0.03% |
10,415
+1,205
| +13% | +$58.3K |
|
458
Assurant
AIZ
$10.8B
| $503K | 0.03% |
3,694
+219
| +6% | +$29.8K |
|
459
Rollins
ROL
$27.5B
| $491K | 0.03% |
12,578
+4,008
| +47% | +$156K |
|
460
Comerica
CMA
$9.01B
| $484K | 0.03% |
8,658
+559
| +7% | +$31.2K |
|
461
IPG Photonics
IPGP
$3.38B
| $480K | 0.02% |
2,144
+64
| +3% | +$14.3K |
|
462
The Mosaic Company
MOS
$10.6B
| $476K | 0.02% |
20,696
+567
| +3% | +$13K |
|
463
A.O. Smith
AOS
$9.86B
| $472K | 0.02% |
8,611
+721
| +9% | +$39.5K |
|
464
Robert Half
RHI
$3.79B
| $457K | 0.02% |
7,316
+635
| +10% | +$39.7K |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $456K | 0.02% |
20,269
+939
| +5% | +$21.1K |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $452K | 0.02% |
21,677
+874
| +4% | +$18.2K |
|
467
Huntington Ingalls Industries
HII
$10.6B
| $449K | 0.02% |
2,631
+269
| +11% | +$45.9K |
|
468
Regency Centers
REG
$13.1B
| $445K | 0.02% |
9,753
+519
| +6% | +$23.7K |
|
469
News Corp Class A
NWSA
$16.3B
| $444K | 0.02% |
24,717
+2,009
| +9% | +$36.1K |
|
470
Sealed Air
SEE
$4.71B
| $443K | 0.02% |
9,668
+594
| +7% | +$27.2K |
|
471
Zions Bancorporation
ZION
$8.46B
| $442K | 0.02% |
10,178
+634
| +7% | +$27.5K |
|
472
DXC Technology
DXC
$2.57B
| $418K | 0.02% |
16,227
+1,370
| +9% | +$35.3K |
|
473
Invesco
IVZ
$9.66B
| $418K | 0.02% |
23,992
+2,069
| +9% | +$36K |
|
474
Franklin Resources
BEN
$13.2B
| $410K | 0.02% |
16,426
+789
| +5% | +$19.7K |
|
475
PVH
PVH
$4.13B
| $407K | 0.02% |
4,337
+209
| +5% | +$19.6K |
|