KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.15%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.05B
AUM Growth
+$1.05B
(+7.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
505
New
5
Increased
273
Reduced
223
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$697K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$682K |
| 3 |
Arista Networks
ANET
|
$585K |
| 4 |
Copart
CPRT
|
$449K |
| 5 |
Williams Companies
WMB
|
$445K |
Top Sells
| 1 |
Apple
AAPL
|
$3M |
| 2 |
Keurig Dr Pepper
KDP
|
$934K |
| 3 |
XL
XL Group Ltd.
XL
|
$614K |
| 4 |
GGP
GGP Inc.
GGP
|
$549K |
| 5 |
Oracle
ORCL
|
$317K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$18B
| $1.39M | 0.13% |
13,595
-55
| -0.4% | -$5.64K |
|
177
Estee Lauder
EL
$32.7B
| $1.39M | 0.13% |
9,545
+35
| +0.4% | +$5.09K |
|
178
Johnson Controls International
JCI
$69.3B
| $1.38M | 0.13% |
39,388
+64
| +0.2% | +$2.24K |
|
179
Southwest Airlines
LUV
$16.9B
| $1.37M | 0.13% |
21,962
-685
| -3% | -$42.8K |
|
180
State Street
STT
$32.1B
| $1.35M | 0.13% |
16,157
+643
| +4% | +$53.9K |
|
181
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.33M | 0.13% |
3,300
+16
| +0.5% | +$6.46K |
|
182
Sempra
SRE
$54.1B
| $1.33M | 0.13% |
11,645
+430
| +4% | +$48.9K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.13% |
9,490
+43
| +0.5% | +$5.98K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.13% |
19,620
-115
| -0.6% | -$7.68K |
|
185
eBay
EBAY
$41.1B
| $1.31M | 0.13% |
39,611
+364
| +0.9% | +$12K |
|
186
TE Connectivity
TEL
$60.4B
| $1.31M | 0.12% |
14,839
-27
| -0.2% | -$2.37K |
|
187
Roper Technologies
ROP
$55.9B
| $1.3M | 0.12% |
4,401
+21
| +0.5% | +$6.22K |
|
|
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.3M | 0.12% |
8,528
+2,199
| +35% | +$336K |
|
189
VF Corp
VFC
$5.8B
| $1.29M | 0.12% |
13,844
-57
| -0.4% | -$5.33K |
|
190
Public Storage
PSA
$50.6B
| $1.29M | 0.12% |
6,381
+19
| +0.3% | +$3.83K |
|
191
Centene
CNC
$14.5B
| $1.27M | 0.12% |
8,741
+30
| +0.3% | +$4.35K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.12% |
7,256
+20
| +0.3% | +$3.48K |
|
193
Dollar General
DG
$24.3B
| $1.24M | 0.12% |
11,308
+516
| +5% | +$56.4K |
|
194
Yum! Brands
YUM
$40.4B
| $1.23M | 0.12% |
13,515
-208
| -2% | -$18.9K |
|
195
Align Technology
ALGN
$9.94B
| $1.22M | 0.12% |
3,113
+50
| +2% | +$19.6K |
|
196
Corning
GLW
$58.7B
| $1.22M | 0.12% |
34,494
-760
| -2% | -$26.8K |
|
197
Amphenol
APH
$133B
| $1.2M | 0.12% |
12,790
-8
| -0.1% | -$752 |
|
198
Archer Daniels Midland
ADM
$29.8B
| $1.2M | 0.11% |
23,836
+95
| +0.4% | +$4.78K |
|
199
O'Reilly Automotive
ORLY
$87.6B
| $1.19M | 0.11% |
3,431
-47
| -1% | -$16.3K |
|
200
Moody's
MCO
$89.4B
| $1.19M | 0.11% |
7,110
+22
| +0.3% | +$3.68K |
|