KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-2.88%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.44B
AUM Growth
-$20.4M
(-0.83%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
474
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
Amazon
AMZN
|
$3.49M |
| 3 |
Advanced Micro Devices
AMD
|
$3.46M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
S&P Global
SPGI
|
$3.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.21M |
| 3 |
Exelon
EXC
|
$1M |
| 4 |
Adobe
ADBE
|
$762K |
| 5 |
Medtronic
MDT
|
$512K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.8B
| $2.21M | 0.09% |
10,272
+564
| +6% | +$121K |
|
227
TransDigm Group
TDG
$71.1B
| $2.19M | 0.09% |
3,358
+103
| +3% | +$67.1K |
|
228
Yum! Brands
YUM
$40.3B
| $2.18M | 0.09% |
18,421
+634
| +4% | +$75.1K |
|
229
Fastenal
FAST
$55.5B
| $2.18M | 0.09% |
73,372
+3,202
| +5% | +$95.1K |
|
230
Halliburton
HAL
$19B
| $2.17M | 0.09% |
57,275
+2,496
| +5% | +$94.5K |
|
231
Consolidated Edison
ED
$35.3B
| $2.14M | 0.09% |
22,548
+1,212
| +6% | +$115K |
|
232
International Flavors & Fragrances
IFF
$17.1B
| $2.13M | 0.09% |
16,225
+615
| +4% | +$80.8K |
|
233
Ameriprise Financial
AMP
$46.6B
| $2.12M | 0.09% |
7,069
+380
| +6% | +$114K |
|
234
Baker Hughes
BKR
$45.1B
| $2.1M | 0.09% |
57,728
+4,467
| +8% | +$163K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $2.1M | 0.09% |
3,745
+170
| +5% | +$95.1K |
|
236
Otis Worldwide
OTIS
$34.3B
| $2.08M | 0.09% |
27,087
+1,512
| +6% | +$116K |
|
237
Rockwell Automation
ROK
$38.3B
| $2.07M | 0.09% |
7,406
+410
| +6% | +$115K |
|
238
Aptiv
APTV
$17.7B
| $2.06M | 0.08% |
17,243
+766
| +5% | +$91.7K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.08% |
45,671
+1,492
| +3% | +$66.8K |
|
240
Align Technology
ALGN
$9.91B
| $2.04M | 0.08% |
4,674
+89
| +2% | +$38.8K |
|
241
Ross Stores
ROST
$49.8B
| $2.04M | 0.08% |
22,521
+630
| +3% | +$57K |
|
242
State Street
STT
$32B
| $2.03M | 0.08% |
23,328
+1,015
| +5% | +$88.4K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.08% |
18,357
+387
| +2% | +$42.6K |
|
244
Mettler-Toledo International
MTD
$26.8B
| $2.01M | 0.08% |
1,465
+74
| +5% | +$102K |
|
245
Hershey
HSY
$38.2B
| $2.01M | 0.08% |
9,267
+544
| +6% | +$118K |
|
246
Oneok
OKE
$45.5B
| $2.01M | 0.08% |
28,424
+538
| +2% | +$38K |
|
247
WEC Energy
WEC
$34.6B
| $2.01M | 0.08% |
20,106
+1,442
| +8% | +$144K |
|
248
Arista Networks
ANET
$178B
| $1.99M | 0.08% |
57,192
+1,672
| +3% | +$58.1K |
|
249
PPG Industries
PPG
$25B
| $1.98M | 0.08% |
15,132
+1,143
| +8% | +$150K |
|
250
Biogen
BIIB
$21B
| $1.97M | 0.08% |
9,363
+524
| +6% | +$110K |
|