KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+0.95%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.13B
AUM Growth
+$10.6M
(+0.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
226
Reduced
271
Closed
5
Top Buys
| 1 |
Moderna
MRNA
|
$8.04M |
| 2 |
Match Group
MTCH
|
$2.6M |
| 3 |
Tesla
TSLA
|
$1.79M |
| 4 |
Analog Devices
ADI
|
$1.56M |
| 5 |
Bio-Techne
TECH
|
$1.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.36M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.65M |
| 3 |
Oracle
ORCL
|
$872K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$530K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $1.92M | 0.09% |
69,996
+45
| +0.1% | +$1.23K |
|
227
Verisk Analytics
VRSK
$37.8B
| $1.91M | 0.09% |
9,559
+120
| +1% | +$24K |
|
228
Cummins
CMI
$55.1B
| $1.91M | 0.09% |
8,512
-2
| -0% | -$449 |
|
229
Mettler-Toledo International
MTD
$26.9B
| $1.91M | 0.09% |
1,383
+28
| +2% | +$38.6K |
|
230
CBRE Group
CBRE
$48.9B
| $1.9M | 0.09% |
19,515
-31
| -0.2% | -$3.02K |
|
231
TransDigm Group
TDG
$71.6B
| $1.89M | 0.09% |
3,030
-166
| -5% | -$104K |
|
232
Aflac
AFL
$57.2B
| $1.88M | 0.09% |
36,074
-733
| -2% | -$38.2K |
|
233
Kinder Morgan
KMI
$59.1B
| $1.88M | 0.09% |
112,404
-1,004
| -0.9% | -$16.8K |
|
234
Archer Daniels Midland
ADM
$30.2B
| $1.86M | 0.09% |
31,029
-1,505
| -5% | -$90.3K |
|
235
West Pharmaceutical
WST
$18B
| $1.85M | 0.09% |
4,360
+61
| +1% | +$25.9K |
|
236
Corteva
CTVA
$49.1B
| $1.84M | 0.09% |
43,687
+765
| +2% | +$32.2K |
|
237
American Water Works
AWK
$28B
| $1.82M | 0.09% |
10,771
+204
| +2% | +$34.5K |
|
238
Phillips 66
PSX
$53.2B
| $1.81M | 0.09% |
25,799
+302
| +1% | +$21.2K |
|
239
AvalonBay Communities
AVB
$27.8B
| $1.81M | 0.08% |
8,142
+13
| +0.2% | +$2.88K |
|
240
Equifax
EFX
$30.8B
| $1.79M | 0.08% |
7,080
-7
| -0.1% | -$1.77K |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $1.78M | 0.08% |
29,280
-132
| -0.4% | -$8.04K |
|
242
Keysight
KEYS
$28.9B
| $1.77M | 0.08% |
10,772
+44
| +0.4% | +$7.23K |
|
243
Willis Towers Watson
WTW
$32.1B
| $1.77M | 0.08% |
7,610
+99
| +1% | +$23K |
|
244
Williams Companies
WMB
$69.9B
| $1.76M | 0.08% |
67,743
-2,994
| -4% | -$77.7K |
|
245
McKesson
MCK
$85.5B
| $1.76M | 0.08% |
8,807
-404
| -4% | -$80.6K |
|
246
Ball Corp
BALL
$13.9B
| $1.75M | 0.08% |
19,486
+371
| +2% | +$33.4K |
|
247
Fastenal
FAST
$55.1B
| $1.73M | 0.08% |
67,162
+272
| +0.4% | +$7.02K |
|
248
Southwest Airlines
LUV
$16.5B
| $1.73M | 0.08% |
33,666
-771
| -2% | -$39.6K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $1.73M | 0.08% |
5,079
+4
| +0.1% | +$1.36K |
|
250
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.73M | 0.08% |
11,604
-327
| -3% | -$48.6K |
|