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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60.4B
| $2.89M | 0.11% |
25,146
+110
| +0.4% | +$12.6K |
|
202
Allstate
ALL
$53.6B
| $2.88M | 0.11% |
21,251
+93
| +0.4% | +$12.6K |
|
203
Yum! Brands
YUM
$40.4B
| $2.87M | 0.11% |
22,371
+98
| +0.4% | +$12.6K |
|
204
Dow Inc
DOW
$17.3B
| $2.85M | 0.11% |
56,463
+246
| +0.4% | +$12.4K |
|
205
Ecolab
ECL
$77.9B
| $2.84M | 0.11% |
19,493
+85
| +0.4% | +$12.4K |
|
206
Enphase Energy
ENPH
$4.84B
| $2.82M | 0.11% |
10,650
+47
| +0.4% | +$12.5K |
|
207
Kinder Morgan
KMI
$59.4B
| $2.82M | 0.11% |
155,878
+681
| +0.4% | +$12.3K |
|
208
Halliburton
HAL
$19.3B
| $2.81M | 0.11% |
71,305
+311
| +0.4% | +$12.2K |
|
209
Capital One
COF
$143B
| $2.81M | 0.11% |
30,176
+132
| +0.4% | +$12.3K |
|
210
Carrier Global
CARR
$54B
| $2.73M | 0.11% |
66,167
+290
| +0.4% | +$12K |
|
211
Hilton Worldwide
HLT
$64.9B
| $2.73M | 0.11% |
21,565
+94
| +0.4% | +$11.9K |
|
212
Nucor
NUE
$33.6B
| $2.71M | 0.11% |
20,582
+90
| +0.4% | +$11.9K |
|
213
PACCAR
PCAR
$51.9B
| $2.71M | 0.11% |
27,338
+119
| +0.4% | +$11.8K |
|
214
DuPont de Nemours
DD
$31.7B
| $2.7M | 0.11% |
39,382
+172
| +0.4% | +$11.8K |
|
215
Cummins
CMI
$54.5B
| $2.69M | 0.11% |
11,085
+48
| +0.4% | +$11.6K |
|
216
Hershey
HSY
$37.7B
| $2.67M | 0.11% |
11,547
+50
| +0.4% | +$11.6K |
|
217
Idexx Laboratories
IDXX
$51.2B
| $2.67M | 0.11% |
6,546
+29
| +0.4% | +$11.8K |
|
218
Consolidated Edison
ED
$35.1B
| $2.66M | 0.1% |
27,878
+122
| +0.4% | +$11.6K |
|
219
Ameriprise Financial
AMP
$48.3B
| $2.65M | 0.1% |
8,504
+37
| +0.4% | +$11.5K |
|
220
Bank of New York Mellon
BK
$73.8B
| $2.63M | 0.1% |
57,816
+252
| +0.4% | +$11.5K |
|
221
Otis Worldwide
OTIS
$33.7B
| $2.59M | 0.1% |
33,039
+144
| +0.4% | +$11.3K |
|
222
Mettler-Toledo International
MTD
$26.3B
| $2.56M | 0.1% |
1,770
+8
| +0.5% | +$11.6K |
|
223
TransDigm Group
TDG
$73.5B
| $2.55M | 0.1% |
4,051
+18
| +0.4% | +$11.3K |
|
224
Kraft Heinz
KHC
$30.8B
| $2.55M | 0.1% |
62,625
+274
| +0.4% | +$11.2K |
|
225
Electronic Arts
EA
$42.9B
| $2.54M | 0.1% |
20,767
+90
| +0.4% | +$11K |
|