KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-0.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.17B
AUM Growth
-$231M
(-16%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$945K |
| 2 |
Nektar Therapeutics
NKTR
|
$892K |
| 3 |
ResMed
RMD
|
$734K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$662K |
| 5 |
Huntington Ingalls Industries
HII
|
$611K |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $1.18M | 0.1% |
13,874
-2,520
| -15% | -$214K |
|
227
Dollar Tree
DLTR
$20.6B
| $1.17M | 0.1% |
12,374
-2,247
| -15% | -$213K |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.1% |
7,780
-1,391
| -15% | -$209K |
|
229
Rockwell Automation
ROK
$38.2B
| $1.16M | 0.1% |
6,669
-1,255
| -16% | -$219K |
|
230
Zimmer Biomet
ZBH
$20.9B
| $1.16M | 0.1% |
10,920
-1,941
| -15% | -$205K |
|
|
COL
231
DELISTED
Rockwell Collins
COL
| $1.15M | 0.1% |
8,556
-1,483
| -15% | -$200K |
|
232
International Paper
IP
$25.7B
| $1.15M | 0.1% |
22,758
-4,130
| -15% | -$209K |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $1.15M | 0.1% |
36,208
-7,303
| -17% | -$232K |
|
234
Northern Trust
NTRS
$24.3B
| $1.15M | 0.1% |
11,103
-2,142
| -16% | -$221K |
|
235
American Airlines Group
AAL
$8.63B
| $1.14M | 0.1% |
21,976
-4,286
| -16% | -$223K |
|
236
Tyson Foods
TSN
$20B
| $1.14M | 0.1% |
15,531
-2,821
| -15% | -$207K |
|
237
Ameriprise Financial
AMP
$46.1B
| $1.13M | 0.1% |
7,637
-1,485
| -16% | -$220K |
|
238
Digital Realty Trust
DLR
$55.7B
| $1.13M | 0.1% |
10,722
-1,947
| -15% | -$205K |
|
239
Agilent Technologies
A
$36.5B
| $1.13M | 0.1% |
16,842
-3,004
| -15% | -$201K |
|
240
Microchip Technology
MCHP
$35.6B
| $1.12M | 0.1% |
24,460
-4,388
| -15% | -$200K |
|
241
Trane Technologies
TT
$92.1B
| $1.12M | 0.1% |
13,040
-2,369
| -15% | -$203K |
|
242
Keurig Dr Pepper
KDP
$38.9B
| $1.11M | 0.09% |
9,380
-1,753
| -16% | -$207K |
|
243
Viatris
VTRS
$12.2B
| $1.11M | 0.09% |
26,865
-6,206
| -19% | -$255K |
|
244
Kroger
KR
$44.8B
| $1.1M | 0.09% |
45,997
-8,857
| -16% | -$212K |
|
245
Regions Financial
RF
$24.1B
| $1.09M | 0.09% |
58,585
-12,947
| -18% | -$241K |
|
246
Newmont
NEM
$83.7B
| $1.09M | 0.09% |
27,841
-5,048
| -15% | -$197K |
|
247
Edison International
EIX
$21B
| $1.08M | 0.09% |
17,003
-3,089
| -15% | -$197K |
|
248
KeyCorp
KEY
$20.8B
| $1.08M | 0.09% |
55,355
-10,962
| -17% | -$214K |
|
249
O'Reilly Automotive
ORLY
$89B
| $1.08M | 0.09% |
65,505
-13,140
| -17% | -$217K |
|
250
Williams Companies
WMB
$69.9B
| $1.07M | 0.09% |
43,177
-7,806
| -15% | -$194K |
|