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 | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.3B
| $264K | 0.01% |
12,665
+55
| +0.4% | +$1.15K |
|
502
MasterBrand
MBC
$1.61B
| $77K | ﹤0.01% |
+10,167
| New | +$77K |
|
|
ABMD
503
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,559
| Closed | -$874K |
|
|
TWTR
504
DELISTED
Twitter, Inc.
TWTR
| – | – |
-52,631
| Closed | -$2.31M |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| – | – |
-30,136
| Closed | -$1.45M |
|
|
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-9,763
| Closed | -$1.01M |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-28,156
| Closed | -$780K |
|