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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.3B
| $3.81M | 0.15% |
52,676
+230
| +0.4% | +$16.6K |
|
152
American International
AIG
$44.6B
| $3.78M | 0.15% |
59,785
+261
| +0.4% | +$16.5K |
|
153
AutoZone
AZO
$70.2B
| $3.78M | 0.15% |
1,532
+7
| +0.5% | +$17.3K |
|
154
Occidental Petroleum
OXY
$46.8B
| $3.69M | 0.15% |
58,588
+256
| +0.4% | +$16.1K |
|
155
Centene
CNC
$14.5B
| $3.69M | 0.15% |
44,939
+197
| +0.4% | +$16.2K |
|
156
Edwards Lifesciences
EW
$48B
| $3.64M | 0.14% |
48,741
+213
| +0.4% | +$15.9K |
|
157
Ford
F
$46.5B
| $3.61M | 0.14% |
310,507
+1,357
| +0.4% | +$15.8K |
|
158
Kimberly-Clark
KMB
$42.6B
| $3.6M | 0.14% |
26,544
+116
| +0.4% | +$15.7K |
|
159
Roper Technologies
ROP
$55.8B
| $3.6M | 0.14% |
8,335
+37
| +0.4% | +$16K |
|
160
Amphenol
APH
$132B
| $3.56M | 0.14% |
46,766
+204
| +0.4% | +$15.5K |
|
161
Agilent Technologies
A
$34.9B
| $3.52M | 0.14% |
23,485
+103
| +0.4% | +$15.4K |
|
162
Travelers Companies
TRV
$61.3B
| $3.5M | 0.14% |
18,658
+82
| +0.4% | +$15.4K |
|
163
DexCom
DXCM
$29.4B
| $3.5M | 0.14% |
30,865
+134
| +0.4% | +$15.2K |
|
164
Public Storage
PSA
$51.2B
| $3.48M | 0.14% |
12,421
+54
| +0.4% | +$15.1K |
|
165
Johnson Controls International
JCI
$69.2B
| $3.47M | 0.14% |
54,155
+236
| +0.4% | +$15.1K |
|
166
Cadence Design Systems
CDNS
$93.8B
| $3.46M | 0.14% |
21,532
+94
| +0.4% | +$15.1K |
|
167
Moody's
MCO
$89.6B
| $3.46M | 0.14% |
12,407
+54
| +0.4% | +$15K |
|
168
Motorola Solutions
MSI
$79B
| $3.38M | 0.13% |
13,121
+58
| +0.4% | +$14.9K |
|
169
Exelon
EXC
$44.1B
| $3.37M | 0.13% |
77,973
+340
| +0.4% | +$14.7K |
|
170
Corteva
CTVA
$50.1B
| $3.32M | 0.13% |
56,497
+246
| +0.4% | +$14.5K |
|
171
NXP Semiconductors
NXPI
$57.1B
| $3.26M | 0.13% |
20,646
+90
| +0.4% | +$14.2K |
|
172
FedEx
FDX
$52.8B
| $3.26M | 0.13% |
18,795
+82
| +0.4% | +$14.2K |
|
173
Aflac
AFL
$56.5B
| $3.25M | 0.13% |
45,211
+198
| +0.4% | +$14.2K |
|
174
Fidelity National Information Services
FIS
$35.8B
| $3.24M | 0.13% |
47,800
+209
| +0.4% | +$14.2K |
|
175
Marriott International Class A Common Stock
MAR
$71.2B
| $3.23M | 0.13% |
21,689
+95
| +0.4% | +$14.1K |
|