KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+6.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$588K
Cap. Flow %
0.04%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
294
Reduced
204
Closed
4

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$1.7M
2
CDNS icon
Cadence Design Systems
CDNS
$728K
3
NCLH icon
Norwegian Cruise Line
NCLH
$585K
4
BDX icon
Becton Dickinson
BDX
$510K
5
DD icon
DuPont de Nemours
DD
$482K

Top Sells

1
BCR
CR Bard Inc.
BCR
$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
$958K
3
ALGN icon
Align Technology
ALGN
$864K
4
RMD icon
ResMed
RMD
$670K
5
AAPL icon
Apple
AAPL
$595K

Sector Composition

1 Financials 17.06%
2 Technology 16.88%
3 Healthcare 13.86%
4 Communication Services 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
251
WEC Energy
WEC
$34.3B
$1.29M 0.09%
19,461
+84
+0.4% +$5.58K
CFG icon
252
Citizens Financial Group
CFG
$22.6B
$1.27M 0.09%
30,340
-763
-2% -$32K
EIX icon
253
Edison International
EIX
$21.6B
$1.27M 0.09%
20,092
+87
+0.4% +$5.5K
MCHP icon
254
Microchip Technology
MCHP
$34.3B
$1.27M 0.09%
14,424
+339
+2% +$29.8K
OKE icon
255
Oneok
OKE
$47B
$1.26M 0.09%
23,645
+319
+1% +$17.1K
ORLY icon
256
O'Reilly Automotive
ORLY
$87.6B
$1.26M 0.09%
5,243
-345
-6% -$83K
RCL icon
257
Royal Caribbean
RCL
$96.2B
$1.26M 0.09%
10,562
+261
+3% +$31.1K
NUE icon
258
Nucor
NUE
$34.1B
$1.25M 0.09%
19,605
+15
+0.1% +$953
HIG icon
259
Hartford Financial Services
HIG
$37.2B
$1.24M 0.09%
21,998
-558
-2% -$31.4K
BXP icon
260
Boston Properties
BXP
$11.5B
$1.24M 0.09%
9,516
+69
+0.7% +$8.97K
RF icon
261
Regions Financial
RF
$24.4B
$1.24M 0.09%
71,532
-2,276
-3% -$39.3K
ES icon
262
Eversource Energy
ES
$23.8B
$1.24M 0.09%
19,541
+84
+0.4% +$5.31K
NEM icon
263
Newmont
NEM
$83.3B
$1.23M 0.09%
32,889
+148
+0.5% +$5.55K
WTW icon
264
Willis Towers Watson
WTW
$31.9B
$1.23M 0.09%
8,142
+339
+4% +$51.1K
DTE icon
265
DTE Energy
DTE
$28.2B
$1.21M 0.09%
11,062
+47
+0.4% +$5.15K
AZO icon
266
AutoZone
AZO
$70.2B
$1.21M 0.09%
1,695
-34
-2% -$24.2K
CAH icon
267
Cardinal Health
CAH
$35.5B
$1.19M 0.08%
19,401
+5
+0% +$306
SBAC icon
268
SBA Communications
SBAC
$22B
$1.18M 0.08%
7,249
-199
-3% -$32.5K
CLX icon
269
Clorox
CLX
$14.7B
$1.18M 0.08%
7,951
+43
+0.5% +$6.4K
PFG icon
270
Principal Financial Group
PFG
$17.8B
$1.17M 0.08%
16,560
+102
+0.6% +$7.19K
KDP icon
271
Keurig Dr Pepper
KDP
$39.3B
$1.08M 0.08%
11,133
-153
-1% -$14.9K
SWKS icon
272
Skyworks Solutions
SWKS
$11.1B
$1.08M 0.08%
11,331
+1
+0% +$95
DHI icon
273
D.R. Horton
DHI
$50.5B
$1.08M 0.08%
21,046
+61
+0.3% +$3.12K
MHK icon
274
Mohawk Industries
MHK
$8.11B
$1.08M 0.08%
3,897
+18
+0.5% +$4.97K
BBY icon
275
Best Buy
BBY
$15.6B
$1.07M 0.08%
15,683
-608
-4% -$41.6K
9 10
11
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