KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-0.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.17B
AUM Growth
-$231M
(-16%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-18.2%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
2
Reduced
492
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$945K |
| 2 |
Nektar Therapeutics
NKTR
|
$892K |
| 3 |
ResMed
RMD
|
$734K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$662K |
| 5 |
Huntington Ingalls Industries
HII
|
$611K |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$22.7B
| $1.07M | 0.09% |
25,433
-4,907
| -16% | -$206K |
|
252
Welltower
WELL
$112B
| $1.05M | 0.09% |
19,328
-3,511
| -15% | -$191K |
|
253
Royal Caribbean
RCL
$97.8B
| $1.05M | 0.09% |
8,924
-1,638
| -16% | -$193K |
|
254
Willis Towers Watson
WTW
$32.2B
| $1.05M | 0.09% |
6,896
-1,246
| -15% | -$190K |
|
255
SBA Communications
SBAC
$21B
| $1.04M | 0.09% |
6,080
-1,169
| -16% | -$200K |
|
256
WEC Energy
WEC
$34.6B
| $1.03M | 0.09% |
16,468
-2,993
| -15% | -$188K |
|
257
Cardinal Health
CAH
$35.7B
| $1.03M | 0.09% |
16,424
-2,977
| -15% | -$187K |
|
258
Paychex
PAYX
$49.4B
| $1.03M | 0.09% |
16,683
-3,038
| -15% | -$187K |
|
259
PPL Corp
PPL
$27B
| $1.03M | 0.09% |
36,221
-5,908
| -14% | -$167K |
|
260
Nucor
NUE
$33.3B
| $1.01M | 0.09% |
16,591
-3,014
| -15% | -$184K |
|
261
L3Harris
LHX
$51.1B
| $999K | 0.09% |
6,196
-1,155
| -16% | -$186K |
|
262
Boston Properties
BXP
$11.9B
| $993K | 0.08% |
8,055
-1,461
| -15% | -$180K |
|
263
DTE Energy
DTE
$28.3B
| $977K | 0.08% |
11,000
-1,998
| -15% | -$177K |
|
264
Eversource Energy
ES
$23.5B
| $974K | 0.08% |
16,538
-3,003
| -15% | -$177K |
|
265
Centene
CNC
$14.1B
| $968K | 0.08% |
18,108
-3,164
| -15% | -$169K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $961K | 0.08% |
13,298
-2,178
| -14% | -$157K |
|
267
Hartford Financial Services
HIG
$37.9B
| $960K | 0.08% |
18,630
-3,368
| -15% | -$174K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $956K | 0.08% |
16,490
-2,984
| -15% | -$173K |
|
269
Skyworks Solutions
SWKS
$11.1B
| $955K | 0.08% |
9,523
-1,808
| -16% | -$181K |
|
|
270
Align Technology
ALGN
$9.76B
| $945K | 0.08% |
+3,764
| New | +$945K |
|
271
MGM Resorts International
MGM
$10.1B
| $932K | 0.08% |
26,602
-4,819
| -15% | -$169K |
|
272
Best Buy
BBY
$16.3B
| $929K | 0.08% |
13,273
-2,410
| -15% | -$169K |
|
273
Global Payments
GPN
$21.2B
| $926K | 0.08% |
8,305
-1,509
| -15% | -$168K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $926K | 0.08% |
18,013
-4,346
| -19% | -$223K |
|
275
AutoZone
AZO
$70.8B
| $922K | 0.08% |
1,422
-273
| -16% | -$177K |
|