KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
5
Reduced
489
Closed
8
Top Buys
| 1 |
Incyte
INCY
|
$1.51M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 3 |
Idexx Laboratories
IDXX
|
$872K |
| 4 |
Advanced Micro Devices
AMD
|
$720K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$630K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $1.38M | 0.11% |
21,552
-3,748
| -15% | -$239K |
|
227
Parker-Hannifin
PH
$94.8B
| $1.37M | 0.11% |
8,546
-1,134
| -12% | -$182K |
|
228
American Airlines Group
AAL
$8.87B
| $1.37M | 0.11% |
32,323
-5,275
| -14% | -$223K |
|
229
Trane Technologies
TT
$90.9B
| $1.35M | 0.1% |
16,638
-2,108
| -11% | -$171K |
|
230
Roper Technologies
ROP
$56.4B
| $1.35M | 0.1% |
6,531
-829
| -11% | -$171K |
|
231
Lam Research
LRCX
$124B
| $1.34M | 0.1% |
10,440
-1,376
| -12% | -$177K |
|
232
International Paper
IP
$25.4B
| $1.34M | 0.1% |
26,367
-3,472
| -12% | -$176K |
|
233
AutoZone
AZO
$70.1B
| $1.32M | 0.1% |
1,826
-268
| -13% | -$194K |
|
234
Boston Properties
BXP
$11.7B
| $1.31M | 0.1% |
9,863
-1,295
| -12% | -$171K |
|
235
Stanley Black & Decker
SWK
$11.3B
| $1.3M | 0.1% |
9,783
-1,152
| -11% | -$153K |
|
236
United Airlines
UAL
$34.4B
| $1.3M | 0.1% |
18,356
-2,596
| -12% | -$183K |
|
237
Omnicom Group
OMC
$15B
| $1.3M | 0.1% |
15,036
-2,080
| -12% | -$179K |
|
238
Rockwell Automation
ROK
$38.1B
| $1.28M | 0.1% |
8,245
-1,060
| -11% | -$165K |
|
239
Edwards Lifesciences
EW
$47.7B
| $1.28M | 0.1% |
13,624
-1,891
| -12% | -$178K |
|
240
Ameriprise Financial
AMP
$47.8B
| $1.28M | 0.1% |
9,877
-1,592
| -14% | -$206K |
|
241
APA Corp
APA
$8.11B
| $1.25M | 0.1% |
24,343
-3,190
| -12% | -$164K |
|
242
WEC Energy
WEC
$34.4B
| $1.23M | 0.09% |
20,233
-2,670
| -12% | -$162K |
|
243
Fifth Third Bancorp
FITB
$30.2B
| $1.22M | 0.09% |
48,115
-6,715
| -12% | -$171K |
|
244
KeyCorp
KEY
$20.8B
| $1.22M | 0.09% |
68,757
-9,664
| -12% | -$172K |
|
245
Nucor
NUE
$33.3B
| $1.22M | 0.09% |
20,442
-2,669
| -12% | -$159K |
|
|
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.09% |
9,499
-1,099
| -10% | -$141K |
|
247
Gen Digital
GEN
$18.3B
| $1.22M | 0.09% |
39,675
-5,563
| -12% | -$171K |
|
248
Estee Lauder
EL
$33.1B
| $1.21M | 0.09% |
14,251
-1,879
| -12% | -$159K |
|
249
Paychex
PAYX
$48.8B
| $1.21M | 0.09% |
20,476
-2,880
| -12% | -$170K |
|
250
Eversource Energy
ES
$23.5B
| $1.19M | 0.09% |
20,317
-2,701
| -12% | -$159K |
|