KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
5
Reduced
489
Closed
8
Top Buys
| 1 |
Incyte
INCY
|
$1.51M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 3 |
Idexx Laboratories
IDXX
|
$872K |
| 4 |
Advanced Micro Devices
AMD
|
$720K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$630K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.7B
| $1.19M | 0.09% |
13,788
-1,657
| -11% | -$143K |
|
252
Moody's
MCO
$88.9B
| $1.19M | 0.09% |
10,642
-1,428
| -12% | -$160K |
|
253
Monster Beverage
MNST
$61.9B
| $1.19M | 0.09% |
25,793
-3,624
| -12% | -$167K |
|
254
Dollar Tree
DLTR
$21.2B
| $1.19M | 0.09% |
15,135
-1,995
| -12% | -$156K |
|
255
Kellanova
K
$27.4B
| $1.18M | 0.09% |
16,209
-2,124
| -12% | -$154K |
|
256
DTE Energy
DTE
$28.1B
| $1.18M | 0.09% |
11,504
-1,517
| -12% | -$155K |
|
257
VF Corp
VFC
$5.77B
| $1.17M | 0.09% |
21,239
-2,778
| -12% | -$153K |
|
258
Fortive
FTV
$15.9B
| $1.16M | 0.09% |
19,300
-2,527
| -12% | -$152K |
|
259
Skyworks Solutions
SWKS
$10.9B
| $1.16M | 0.09% |
11,856
-1,627
| -12% | -$159K |
|
260
Hartford Financial Services
HIG
$37.4B
| $1.15M | 0.09% |
23,972
-3,438
| -13% | -$165K |
|
261
Viatris
VTRS
$12.3B
| $1.15M | 0.09% |
29,526
-3,867
| -12% | -$151K |
|
262
Keurig Dr Pepper
KDP
$39.4B
| $1.15M | 0.09% |
11,739
-1,593
| -12% | -$156K |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.09% |
4,618
-718
| -13% | -$178K |
|
264
Freeport-McMoran
FCX
$66.2B
| $1.14M | 0.09% |
85,254
-5,651
| -6% | -$75.5K |
|
265
Dollar General
DG
$24B
| $1.14M | 0.09% |
16,295
-2,148
| -12% | -$150K |
|
266
Tyson Foods
TSN
$20B
| $1.14M | 0.09% |
18,397
-2,687
| -13% | -$166K |
|
267
Molson Coors Class B
TAP
$9.87B
| $1.13M | 0.09% |
11,821
-1,552
| -12% | -$148K |
|
268
Citizens Financial Group
CFG
$22.2B
| $1.13M | 0.09% |
32,640
-4,504
| -12% | -$156K |
|
269
Newmont
NEM
$82.8B
| $1.12M | 0.09% |
34,076
-4,438
| -12% | -$146K |
|
270
Regions Financial
RF
$23.9B
| $1.12M | 0.09% |
77,273
-12,052
| -13% | -$175K |
|
271
Clorox
CLX
$15B
| $1.11M | 0.09% |
8,224
-1,118
| -12% | -$151K |
|
272
Vornado Realty Trust
VNO
$7.55B
| $1.11M | 0.09% |
11,036
-1,444
| -12% | -$145K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $1.11M | 0.09% |
18,814
-3,111
| -14% | -$183K |
|
274
Agilent Technologies
A
$35.5B
| $1.09M | 0.08% |
20,648
-2,891
| -12% | -$153K |
|
275
Autodesk
ADSK
$67.5B
| $1.09M | 0.08% |
12,556
-1,656
| -12% | -$143K |
|