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 | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$47B
| $1.19M | 0.11% |
17,513
+60
| +0.3% | +$4.07K |
|
202
Zimmer Biomet
ZBH
$20.8B
| $1.14M | 0.11% |
8,665
+35
| +0.4% | +$4.6K |
|
203
Public Service Enterprise Group
PEG
$40.8B
| $1.14M | 0.11% |
21,519
+69
| +0.3% | +$3.64K |
|
204
T Rowe Price
TROW
$23.2B
| $1.13M | 0.11% |
10,356
+76
| +0.7% | +$8.3K |
|
205
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.11% |
36,533
+1,551
| +4% | +$47.9K |
|
206
McKesson
MCK
$86B
| $1.13M | 0.11% |
8,507
-72
| -0.8% | -$9.55K |
|
207
PPG Industries
PPG
$24.7B
| $1.13M | 0.11% |
10,306
-280
| -3% | -$30.6K |
|
208
DXC Technology
DXC
$2.57B
| $1.12M | 0.11% |
11,973
-118
| -1% | -$11K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.11% |
14,592
-225
| -2% | -$17.2K |
|
210
Fortive
FTV
$16B
| $1.1M | 0.11% |
13,098
+75
| +0.6% | +$6.32K |
|
211
Carnival Corp
CCL
$42.2B
| $1.1M | 0.1% |
17,173
-63
| -0.4% | -$4.02K |
|
212
General Mills
GIS
$26.4B
| $1.09M | 0.1% |
25,379
+207
| +0.8% | +$8.88K |
|
213
Trane Technologies
TT
$91.4B
| $1.07M | 0.1% |
10,446
-82
| -0.8% | -$8.39K |
|
214
AvalonBay Communities
AVB
$26.9B
| $1.07M | 0.1% |
5,886
+18
| +0.3% | +$3.26K |
|
215
Weyerhaeuser
WY
$18B
| $1.04M | 0.1% |
32,266
+125
| +0.4% | +$4.03K |
|
216
Equity Residential
EQR
$24.4B
| $1.04M | 0.1% |
15,683
+50
| +0.3% | +$3.31K |
|
217
Parker-Hannifin
PH
$95B
| $1.04M | 0.1% |
5,637
-8
| -0.1% | -$1.47K |
|
|
RHT
218
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.1% |
7,553
+9
| +0.1% | +$1.23K |
|
219
Hilton Worldwide
HLT
$64.9B
| $1.03M | 0.1% |
12,698
+836
| +7% | +$67.5K |
|
220
Xcel Energy
XEL
$42.7B
| $1.02M | 0.1% |
21,679
+74
| +0.3% | +$3.49K |
|
221
Hewlett Packard
HPE
$29.8B
| $1.02M | 0.1% |
62,670
-2,162
| -3% | -$35.3K |
|
222
Welltower
WELL
$112B
| $1.02M | 0.1% |
15,843
+50
| +0.3% | +$3.22K |
|
223
Lam Research
LRCX
$123B
| $1.02M | 0.1% |
6,711
-254
| -4% | -$38.5K |
|
224
PACCAR
PCAR
$51.9B
| $1.02M | 0.1% |
14,928
-9
| -0.1% | -$614 |
|
225
PG&E
PCG
$33.7B
| $1.01M | 0.1% |
22,023
+97
| +0.4% | +$4.46K |
|