KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-14.59%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.37B
AUM Growth
-$72.6M
(-3%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
509
New
5
Increased
496
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$20.9M |
| 2 |
Microsoft
MSFT
|
+$19.8M |
| 3 |
Amazon
AMZN
|
+$9.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.04M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$1.76M |
| 2 |
AT&T
T
|
+$1.49M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$545K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$483K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$269K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Warner Bros
WBD
$30.4B
| $2.2M | 0.09% |
+163,907
| New | +$2.2M |
|
227
Idexx Laboratories
IDXX
$52.2B
| $2.19M | 0.09% |
6,235
+830
| +15% | +$291K |
|
|
HES
228
DELISTED
Hess
HES
| $2.18M | 0.09% |
20,560
+2,990
| +17% | +$317K |
|
229
DexCom
DXCM
$30.7B
| $2.17M | 0.09% |
29,131
+4,419
| +18% | +$329K |
|
230
Eversource Energy
ES
$23.3B
| $2.16M | 0.09% |
25,596
+3,682
| +17% | +$311K |
|
231
Illumina
ILMN
$15.1B
| $2.15M | 0.09% |
11,986
+1,744
| +17% | +$313K |
|
232
Fastenal
FAST
$55B
| $2.13M | 0.09% |
85,442
+12,070
| +16% | +$301K |
|
233
VICI Properties
VICI
$35.3B
| $2.13M | 0.09% |
+71,473
| New | +$2.13M |
|
234
PACCAR
PCAR
$51.2B
| $2.13M | 0.09% |
38,708
+5,502
| +17% | +$302K |
|
235
M&T Bank
MTB
$31.1B
| $2.12M | 0.09% |
13,317
+5,113
| +62% | +$815K |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $2.12M | 0.09% |
56,613
+5,646
| +11% | +$211K |
|
237
Halliburton
HAL
$18.5B
| $2.1M | 0.09% |
66,944
+9,669
| +17% | +$303K |
|
238
DuPont de Nemours
DD
$32.1B
| $2.1M | 0.09% |
37,742
+5,049
| +15% | +$281K |
|
239
TransDigm Group
TDG
$72.9B
| $2.07M | 0.09% |
3,849
+491
| +15% | +$264K |
|
240
Nucor
NUE
$32.4B
| $2.06M | 0.09% |
19,747
+2,410
| +14% | +$252K |
|
241
Verisk Analytics
VRSK
$38.1B
| $2.03M | 0.09% |
11,719
+1,447
| +14% | +$250K |
|
242
Cummins
CMI
$54.8B
| $2.03M | 0.09% |
10,472
+1,394
| +15% | +$270K |
|
243
Republic Services
RSG
$71.2B
| $2.03M | 0.09% |
15,474
+2,162
| +16% | +$283K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.09% |
53,210
+7,539
| +17% | +$286K |
|
245
AvalonBay Communities
AVB
$27.8B
| $2.02M | 0.09% |
10,377
+1,469
| +16% | +$285K |
|
246
Kraft Heinz
KHC
$31.6B
| $2.01M | 0.08% |
52,687
+7,435
| +16% | +$284K |
|
247
American Water Works
AWK
$27.3B
| $2.01M | 0.08% |
13,489
+1,918
| +17% | +$285K |
|
248
Baker Hughes
BKR
$44.8B
| $2M | 0.08% |
69,420
+11,692
| +20% | +$338K |
|
249
PPG Industries
PPG
$25.2B
| $2M | 0.08% |
17,530
+2,398
| +16% | +$274K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.08% |
20,853
+2,496
| +14% | +$236K |
|