KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+6%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
294
Reduced
204
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.7M |
| 2 |
Cadence Design Systems
CDNS
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$585K |
| 4 |
Becton Dickinson
BDX
|
$510K |
| 5 |
DuPont de Nemours
DD
|
$482K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$958K |
| 3 |
Align Technology
ALGN
|
$864K |
| 4 |
ResMed
RMD
|
$670K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.2B
| $1.97M | 0.14% |
9,003
+38
| +0.4% | +$8.3K |
|
177
Fidelity National Information Services
FIS
$35.5B
| $1.94M | 0.14% |
20,589
+291
| +1% | +$27.4K |
|
178
Public Storage
PSA
$51B
| $1.93M | 0.14% |
9,230
+50
| +0.5% | +$10.5K |
|
179
Ross Stores
ROST
$49.3B
| $1.91M | 0.14% |
23,778
-291
| -1% | -$23.4K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $1.9M | 0.14% |
29,356
-330
| -1% | -$21.3K |
|
181
Lam Research
LRCX
$121B
| $1.84M | 0.13% |
9,987
+82
| +0.8% | +$15.1K |
|
182
PPG Industries
PPG
$24.6B
| $1.83M | 0.13% |
15,693
-38
| -0.2% | -$4.44K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.81M | 0.13% |
10,494
+50
| +0.5% | +$8.64K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| $1.81M | 0.13% |
33,742
-664
| -2% | -$35.6K |
|
185
Sysco
SYY
$38.5B
| $1.8M | 0.13% |
29,561
-672
| -2% | -$40.8K |
|
186
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.79M | 0.13% |
4,751
+72
| +2% | +$27.1K |
|
187
Estee Lauder
EL
$32.3B
| $1.76M | 0.13% |
13,805
+59
| +0.4% | +$7.51K |
|
188
Synchrony
SYF
$27.9B
| $1.75M | 0.12% |
45,364
-1,930
| -4% | -$74.5K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $1.72M | 0.12% |
22,409
-935
| -4% | -$71.9K |
|
190
Corning
GLW
$58.2B
| $1.71M | 0.12% |
53,592
-2,911
| -5% | -$93.1K |
|
191
Cummins
CMI
$54.1B
| $1.7M | 0.12% |
9,621
+132
| +1% | +$23.3K |
|
192
Yum! Brands
YUM
$40.1B
| $1.7M | 0.12% |
20,781
+468
| +2% | +$38.2K |
|
193
Fiserv
FI
$73.6B
| $1.69M | 0.12% |
12,851
-189
| -1% | -$24.8K |
|
194
Carnival Corp
CCL
$41.6B
| $1.67M | 0.12% |
25,149
-551
| -2% | -$36.6K |
|
195
DXC Technology
DXC
$2.54B
| $1.67M | 0.12% |
17,592
+205
| +1% | +$19.4K |
|
196
Sempra
SRE
$53.9B
| $1.66M | 0.12% |
15,483
+82
| +0.5% | +$8.77K |
|
197
Amphenol
APH
$132B
| $1.65M | 0.12% |
18,829
+64
| +0.3% | +$5.62K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.65M | 0.12% |
13,777
-11
| -0.1% | -$1.32K |
|
199
Weyerhaeuser
WY
$18B
| $1.64M | 0.12% |
46,548
+418
| +0.9% | +$14.7K |
|
200
Parker-Hannifin
PH
$94.6B
| $1.64M | 0.12% |
8,216
+38
| +0.5% | +$7.59K |
|