KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+0.95%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
-$15.6M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
228
Reduced
269
Closed
5

Top Buys

1
MRNA icon
Moderna
MRNA
$8.04M
2
MTCH icon
Match Group
MTCH
$2.6M
3
TSLA icon
Tesla
TSLA
$1.79M
4
ADI icon
Analog Devices
ADI
$1.56M
5
TECH icon
Bio-Techne
TECH
$1.07M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.36M
2
MXIM
Maxim Integrated Products
MXIM
$1.65M
3
ORCL icon
Oracle
ORCL
$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$530K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$77.9B
$1.73M 0.08%
11,604
-327
-3% -$48.6K
AMP icon
252
Ameriprise Financial
AMP
$47.8B
$1.72M 0.08%
6,527
-222
-3% -$58.6K
ZBH icon
253
Zimmer Biomet
ZBH
$20.8B
$1.71M 0.08%
11,704
-436
-4% -$63.8K
STT icon
254
State Street
STT
$32.1B
$1.71M 0.08%
20,162
-89
-0.4% -$7.54K
ES icon
255
Eversource Energy
ES
$23.5B
$1.71M 0.08%
20,872
+872
+4% +$71.3K
WEC icon
256
WEC Energy
WEC
$34.4B
$1.68M 0.08%
19,072
+704
+4% +$62.1K
KR icon
257
Kroger
KR
$45.1B
$1.68M 0.08%
41,426
-2,661
-6% -$108K
SWK icon
258
Stanley Black & Decker
SWK
$11.3B
$1.66M 0.08%
9,443
+39
+0.4% +$6.84K
AME icon
259
Ametek
AME
$42.6B
$1.65M 0.08%
13,293
-154
-1% -$19.1K
FITB icon
260
Fifth Third Bancorp
FITB
$30.2B
$1.64M 0.08%
38,569
-2,424
-6% -$103K
GLW icon
261
Corning
GLW
$59.4B
$1.64M 0.08%
44,840
-274
-0.6% -$10K
VLO icon
262
Valero Energy
VLO
$48.3B
$1.63M 0.08%
23,109
-694
-3% -$49K
PCAR icon
263
PACCAR
PCAR
$50.5B
$1.62M 0.08%
20,546
+331
+2% +$26.1K
CPRT icon
264
Copart
CPRT
$46.5B
$1.62M 0.08%
11,687
-436
-4% -$60.5K
LH icon
265
Labcorp
LH
$22.8B
$1.61M 0.08%
5,721
+35
+0.6% +$9.67K
EQR icon
266
Equity Residential
EQR
$24.7B
$1.6M 0.08%
19,794
-242
-1% -$19.6K
ZBRA icon
267
Zebra Technologies
ZBRA
$15.5B
$1.6M 0.08%
3,094
-22
-0.7% -$11.3K
DHI icon
268
D.R. Horton
DHI
$51.3B
$1.59M 0.07%
18,870
-232
-1% -$19.5K
SYF icon
269
Synchrony
SYF
$28.1B
$1.58M 0.07%
32,308
+811
+3% +$39.6K
SWKS icon
270
Skyworks Solutions
SWKS
$10.9B
$1.58M 0.07%
9,561
-53
-0.6% -$8.73K
ODFL icon
271
Old Dominion Freight Line
ODFL
$31.1B
$1.57M 0.07%
5,473
-64
-1% -$18.3K
ARE icon
272
Alexandria Real Estate Equities
ARE
$13.9B
$1.56M 0.07%
8,154
+166
+2% +$31.7K
ALB icon
273
Albemarle
ALB
$9.43B
$1.56M 0.07%
7,117
+320
+5% +$70.1K
DAL icon
274
Delta Air Lines
DAL
$40B
$1.56M 0.07%
36,542
-705
-2% -$30K
GNRC icon
275
Generac Holdings
GNRC
$10.3B
$1.54M 0.07%
3,772
+106
+3% +$43.3K
9 10
11
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