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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$21.4B
| $754K | 0.03% |
19,797
+86
| +0.4% | +$3.28K |
|
452
BorgWarner
BWA
$9.23B
| $749K | 0.03% |
18,620
+81
| +0.4% | +$3.26K |
|
453
Qorvo
QRVO
$8.37B
| $735K | 0.03% |
8,114
+35
| +0.4% | +$3.17K |
|
454
Fox Class A
FOXA
$27.2B
| $732K | 0.03% |
24,096
+106
| +0.4% | +$3.22K |
|
455
Universal Health Services
UHS
$11.6B
| $728K | 0.03% |
5,167
+23
| +0.4% | +$3.24K |
|
456
Allegion
ALLE
$14.4B
| $727K | 0.03% |
6,906
+30
| +0.4% | +$3.16K |
|
457
Huntington Ingalls Industries
HII
$10.6B
| $725K | 0.03% |
3,141
+14
| +0.4% | +$3.23K |
|
458
VF Corp
VFC
$5.8B
| $717K | 0.03% |
25,962
+113
| +0.4% | +$3.12K |
|
459
Bio-Rad Laboratories Class A
BIO
$7.87B
| $709K | 0.03% |
1,685
+7
| +0.4% | +$2.95K |
|
|
WRK
460
DELISTED
WestRock Company
WRK
| $703K | 0.03% |
19,993
+87
| +0.4% | +$3.06K |
|
461
Advance Auto Parts
AAP
$3.57B
| $701K | 0.03% |
4,768
+21
| +0.4% | +$3.09K |
|
462
Caesars Entertainment
CZR
$5.38B
| $701K | 0.03% |
16,858
+74
| +0.4% | +$3.08K |
|
463
Comerica
CMA
$9.01B
| $688K | 0.03% |
10,285
+45
| +0.4% | +$3.01K |
|
464
Pinnacle West Capital
PNW
$10.6B
| $676K | 0.03% |
8,888
+39
| +0.4% | +$2.97K |
|
465
F5
FFIV
$17.6B
| $672K | 0.03% |
4,683
+21
| +0.5% | +$3.01K |
|
466
Wynn Resorts
WYNN
$13B
| $671K | 0.03% |
8,137
+36
| +0.4% | +$2.97K |
|
|
PARA
467
DELISTED
Paramount Global Class B
PARA
| $670K | 0.03% |
39,701
+173
| +0.4% | +$2.92K |
|
468
Rollins
ROL
$27.5B
| $665K | 0.03% |
18,196
+80
| +0.4% | +$2.92K |
|
469
American Airlines Group
AAL
$8.84B
| $650K | 0.03% |
51,092
+223
| +0.4% | +$2.84K |
|
470
Invesco
IVZ
$9.66B
| $643K | 0.03% |
35,765
+156
| +0.4% | +$2.81K |
|
471
Robert Half
RHI
$3.79B
| $636K | 0.03% |
8,614
+37
| +0.4% | +$2.73K |
|
|
CTLT
472
DELISTED
CATALENT, INC.
CTLT
| $634K | 0.03% |
14,090
+62
| +0.4% | +$2.79K |
|
473
Carnival Corp
CCL
$42.2B
| $626K | 0.02% |
77,606
+339
| +0.4% | +$2.74K |
|
474
Hasbro
HAS
$11.2B
| $623K | 0.02% |
10,206
+45
| +0.4% | +$2.75K |
|
475
Whirlpool
WHR
$5.06B
| $606K | 0.02% |
4,286
+19
| +0.4% | +$2.69K |
|