KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+6%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
294
Reduced
204
Closed
4
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$728K |
| 2 |
Norwegian Cruise Line
NCLH
|
$585K |
| 3 |
Becton Dickinson
BDX
|
$510K |
| 4 |
DuPont de Nemours
DD
|
$482K |
| 5 |
Lumen
LUMN
|
$439K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$958K |
| 3 |
Align Technology
ALGN
|
$864K |
| 4 |
ResMed
RMD
|
$670K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$29.8B
| $1.45M | 0.1% |
24,132
+473
| +2% | +$28.4K |
|
227
Equity Residential
EQR
$24.7B
| $1.45M | 0.1% |
22,662
+118
| +0.5% | +$7.52K |
|
228
Digital Realty Trust
DLR
$55.1B
| $1.44M | 0.1% |
12,669
+2,859
| +29% | +$326K |
|
229
PG&E
PCG
$33.7B
| $1.42M | 0.1% |
31,624
+272
| +0.9% | +$12.2K |
|
230
Autodesk
ADSK
$67.6B
| $1.42M | 0.1% |
13,517
+1,609
| +14% | +$169K |
|
231
Hewlett Packard
HPE
$29.9B
| $1.41M | 0.1% |
98,359
-3,863
| -4% | -$55.5K |
|
232
Viatris
VTRS
$12.3B
| $1.4M | 0.1% |
33,071
+4,768
| +17% | +$202K |
|
233
Aptiv
APTV
$17.3B
| $1.39M | 0.1% |
16,394
-55
| -0.3% | -$4.67K |
|
234
Archer Daniels Midland
ADM
$29.7B
| $1.38M | 0.1% |
34,487
-553
| -2% | -$22.2K |
|
|
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.1% |
9,171
+74
| +0.8% | +$11.1K |
|
236
Trane Technologies
TT
$90.9B
| $1.37M | 0.1% |
15,409
-311
| -2% | -$27.7K |
|
237
American Airlines Group
AAL
$8.87B
| $1.37M | 0.1% |
26,262
-3,984
| -13% | -$207K |
|
238
Fortive
FTV
$15.9B
| $1.37M | 0.1% |
22,539
+415
| +2% | +$25.1K |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $1.36M | 0.1% |
10,039
+68
| +0.7% | +$9.22K |
|
240
Paychex
PAYX
$48.8B
| $1.34M | 0.1% |
19,721
+89
| +0.5% | +$6.06K |
|
241
Devon Energy
DVN
$22.3B
| $1.34M | 0.1% |
32,407
+128
| +0.4% | +$5.3K |
|
242
KeyCorp
KEY
$20.8B
| $1.34M | 0.1% |
66,317
-985
| -1% | -$19.9K |
|
243
Agilent Technologies
A
$35.5B
| $1.33M | 0.09% |
19,846
+56
| +0.3% | +$3.75K |
|
244
Northern Trust
NTRS
$24.7B
| $1.32M | 0.09% |
13,245
-6
| -0% | -$599 |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $1.32M | 0.09% |
43,511
-2,556
| -6% | -$77.5K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.09% |
22,359
-259
| -1% | -$15.3K |
|
247
Ventas
VTR
$30.7B
| $1.32M | 0.09% |
21,963
+173
| +0.8% | +$10.4K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $1.31M | 0.09% |
19,474
+1,422
| +8% | +$95.8K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $1.31M | 0.09% |
10,912
-4
| -0% | -$481 |
|
250
PPL Corp
PPL
$26.8B
| $1.3M | 0.09% |
42,129
+181
| +0.4% | +$5.6K |
|