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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$122B
| $4.53M | 0.18% |
10,769
+47
| +0.4% | +$19.8K |
|
127
Estee Lauder
EL
$32.4B
| $4.52M | 0.18% |
18,225
+80
| +0.4% | +$19.9K |
|
128
Intercontinental Exchange
ICE
$99.8B
| $4.5M | 0.18% |
43,907
+192
| +0.4% | +$19.7K |
|
129
Truist Financial
TFC
$59.4B
| $4.49M | 0.18% |
104,283
+456
| +0.4% | +$19.6K |
|
130
Emerson Electric
EMR
$73.6B
| $4.47M | 0.18% |
46,489
+203
| +0.4% | +$19.5K |
|
131
Sherwin-Williams
SHW
$89.9B
| $4.4M | 0.17% |
18,543
+81
| +0.4% | +$19.2K |
|
132
Dollar General
DG
$24.3B
| $4.4M | 0.17% |
17,847
+78
| +0.4% | +$19.2K |
|
133
General Dynamics
GD
$86.9B
| $4.39M | 0.17% |
17,681
+78
| +0.4% | +$19.4K |
|
134
Micron Technology
MU
$131B
| $4.34M | 0.17% |
86,731
+379
| +0.4% | +$18.9K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.29M | 0.17% |
18,764
+82
| +0.4% | +$18.7K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $4.29M | 0.17% |
55,971
+245
| +0.4% | +$18.8K |
|
137
Freeport-McMoran
FCX
$64.1B
| $4.27M | 0.17% |
112,429
+492
| +0.4% | +$18.7K |
|
138
McKesson
MCK
$86.1B
| $4.24M | 0.17% |
11,300
+49
| +0.4% | +$18.4K |
|
139
O'Reilly Automotive
ORLY
$87.5B
| $4.23M | 0.17% |
5,012
+22
| +0.4% | +$18.6K |
|
140
KLA
KLAC
$111B
| $4.2M | 0.17% |
11,149
+49
| +0.4% | +$18.5K |
|
141
Archer Daniels Midland
ADM
$29.8B
| $4.09M | 0.16% |
44,072
+192
| +0.4% | +$17.8K |
|
142
HCA Healthcare
HCA
$94.9B
| $4.06M | 0.16% |
16,925
+74
| +0.4% | +$17.8K |
|
143
Dominion Energy
D
$50.4B
| $4.01M | 0.16% |
65,453
+286
| +0.4% | +$17.5K |
|
144
Phillips 66
PSX
$53.7B
| $3.94M | 0.16% |
37,821
+165
| +0.4% | +$17.2K |
|
145
Valero Energy
VLO
$47.6B
| $3.93M | 0.16% |
30,975
+136
| +0.4% | +$17.3K |
|
146
General Mills
GIS
$26.3B
| $3.93M | 0.15% |
46,836
+205
| +0.4% | +$17.2K |
|
147
General Motors
GM
$55.6B
| $3.86M | 0.15% |
114,634
+501
| +0.4% | +$16.9K |
|
148
Synopsys
SNPS
$109B
| $3.84M | 0.15% |
12,027
+53
| +0.4% | +$16.9K |
|
149
American Electric Power
AEP
$58.8B
| $3.84M | 0.15% |
40,391
+177
| +0.4% | +$16.8K |
|
150
Sempra
SRE
$53.8B
| $3.82M | 0.15% |
24,712
+108
| +0.4% | +$16.7K |
|