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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.3B
| $3.19M | 0.13% |
27,512
+121
| +0.4% | +$14K |
|
177
Autodesk
ADSK
$67.4B
| $3.19M | 0.13% |
17,082
+74
| +0.4% | +$13.8K |
|
178
Devon Energy
DVN
$22.3B
| $3.17M | 0.12% |
51,481
+225
| +0.4% | +$13.8K |
|
179
Biogen
BIIB
$20.8B
| $3.16M | 0.12% |
11,409
+50
| +0.4% | +$13.8K |
|
180
Williams Companies
WMB
$70.2B
| $3.15M | 0.12% |
95,803
+419
| +0.4% | +$13.8K |
|
181
L3Harris
LHX
$50.9B
| $3.13M | 0.12% |
15,044
+65
| +0.4% | +$13.5K |
|
182
Arthur J. Gallagher & Co
AJG
$78B
| $3.12M | 0.12% |
16,537
+72
| +0.4% | +$13.6K |
|
|
HES
183
DELISTED
Hess
HES
| $3.11M | 0.12% |
21,908
+96
| +0.4% | +$13.6K |
|
184
Realty Income
O
$52.9B
| $3.08M | 0.12% |
48,555
+212
| +0.4% | +$13.4K |
|
185
Monster Beverage
MNST
$61.7B
| $3.07M | 0.12% |
30,240
+132
| +0.4% | +$13.4K |
|
186
Sysco
SYY
$38.7B
| $3.06M | 0.12% |
40,056
+175
| +0.4% | +$13.4K |
|
187
Trane Technologies
TT
$89.8B
| $3.06M | 0.12% |
18,218
+80
| +0.4% | +$13.4K |
|
188
Cintas
CTAS
$82.3B
| $3.05M | 0.12% |
6,762
+29
| +0.4% | +$13.1K |
|
189
Microchip Technology
MCHP
$33.7B
| $3.05M | 0.12% |
43,437
+190
| +0.4% | +$13.3K |
|
190
Chipotle Mexican Grill
CMG
$55.9B
| $3.03M | 0.12% |
2,183
+10
| +0.5% | +$13.9K |
|
191
Simon Property Group
SPG
$58.5B
| $3.02M | 0.12% |
25,737
+113
| +0.4% | +$13.3K |
|
192
Xcel Energy
XEL
$42.6B
| $3.02M | 0.12% |
43,005
+188
| +0.4% | +$13.2K |
|
193
IQVIA
IQV
$31.2B
| $3.01M | 0.12% |
14,664
+65
| +0.4% | +$13.3K |
|
194
Charter Communications
CHTR
$35.6B
| $2.96M | 0.12% |
8,715
+38
| +0.4% | +$12.9K |
|
195
Newmont
NEM
$83.7B
| $2.95M | 0.12% |
62,400
+272
| +0.4% | +$12.8K |
|
196
MSCI
MSCI
$42.6B
| $2.94M | 0.12% |
6,329
+27
| +0.4% | +$12.6K |
|
197
Parker-Hannifin
PH
$94.2B
| $2.94M | 0.12% |
10,093
+44
| +0.4% | +$12.8K |
|
198
Constellation Brands
STZ
$26B
| $2.93M | 0.12% |
12,629
+157
| +1% | +$36.4K |
|
199
Paychex
PAYX
$48.7B
| $2.91M | 0.11% |
25,184
+110
| +0.4% | +$12.7K |
|
200
Prudential Financial
PRU
$37.6B
| $2.91M | 0.11% |
29,247
+128
| +0.4% | +$12.7K |
|