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 | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$13.3B
| $589K | 0.02% |
22,334
+98
| +0.4% | +$2.58K |
|
477
NRG Energy
NRG
$28.2B
| $588K | 0.02% |
18,488
+81
| +0.4% | +$2.58K |
|
478
Pentair
PNR
$17.6B
| $582K | 0.02% |
12,930
+56
| +0.4% | +$2.52K |
|
479
Zions Bancorporation
ZION
$8.56B
| $582K | 0.02% |
11,830
+51
| +0.4% | +$2.51K |
|
480
Fortune Brands Innovations
FBIN
$7.02B
| $581K | 0.02% |
10,167
+44
| +0.4% | +$2.51K |
|
481
A.O. Smith
AOS
$9.99B
| $578K | 0.02% |
10,101
+44
| +0.4% | +$2.52K |
|
482
Federal Realty Investment Trust
FRT
$8.67B
| $578K | 0.02% |
5,725
+25
| +0.4% | +$2.52K |
|
483
Sealed Air
SEE
$4.78B
| $570K | 0.02% |
11,418
+50
| +0.4% | +$2.5K |
|
|
SBNY
484
DELISTED
Signature Bank
SBNY
| $570K | 0.02% |
4,948
+22
| +0.4% | +$2.53K |
|
485
Organon & Co
OGN
$2.45B
| $558K | 0.02% |
19,996
+88
| +0.4% | +$2.46K |
|
486
News Corp Class A
NWSA
$16.6B
| $552K | 0.02% |
30,316
+132
| +0.4% | +$2.4K |
|
487
Dentsply Sirona
XRAY
$2.85B
| $539K | 0.02% |
16,939
+74
| +0.4% | +$2.36K |
|
488
Assurant
AIZ
$10.9B
| $523K | 0.02% |
4,183
+18
| +0.4% | +$2.25K |
|
489
Generac Holdings
GNRC
$10.9B
| $505K | 0.02% |
5,018
+22
| +0.4% | +$2.21K |
|
490
DXC Technology
DXC
$2.59B
| $479K | 0.02% |
18,073
+79
| +0.4% | +$2.09K |
|
491
Alaska Air
ALK
$7.24B
| $428K | 0.02% |
9,966
+43
| +0.4% | +$1.85K |
|
492
Mohawk Industries
MHK
$8.24B
| $424K | 0.02% |
4,146
+18
| +0.4% | +$1.84K |
|
493
Norwegian Cruise Line
NCLH
$11.2B
| $406K | 0.02% |
33,130
+145
| +0.4% | +$1.78K |
|
494
Lumen
LUMN
$5.1B
| $391K | 0.02% |
74,888
+327
| +0.4% | +$1.71K |
|
495
Newell Brands
NWL
$2.48B
| $387K | 0.02% |
29,591
+129
| +0.4% | +$1.69K |
|
496
Lincoln National
LNC
$8.14B
| $374K | 0.01% |
12,179
+53
| +0.4% | +$1.63K |
|
497
Ralph Lauren
RL
$18B
| $356K | 0.01% |
3,373
+15
| +0.4% | +$1.58K |
|
498
DaVita
DVA
$9.85B
| $327K | 0.01% |
4,379
+19
| +0.4% | +$1.42K |
|
499
Fox Class B
FOX
$24.3B
| $315K | 0.01% |
11,065
+49
| +0.4% | +$1.4K |
|
|
DISH
500
DELISTED
DISH Network Corp.
DISH
| $277K | 0.01% |
19,735
+87
| +0.4% | +$1.22K |
|