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 | |
|---|---|---|---|---|---|---|
251
Enphase Energy
ENPH
$5.18B
| $1.96M | 0.08% |
10,022
+1,485
| +17% | +$290K |
|
252
Ameriprise Financial
AMP
$46.1B
| $1.94M | 0.08% |
8,157
+1,088
| +15% | +$259K |
|
253
Keurig Dr Pepper
KDP
$38.9B
| $1.94M | 0.08% |
+54,747
| New | +$1.94M |
|
254
Mettler-Toledo International
MTD
$26.9B
| $1.93M | 0.08% |
1,683
+218
| +15% | +$250K |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $1.92M | 0.08% |
13,320
+1,894
| +17% | +$273K |
|
256
T Rowe Price
TROW
$23.8B
| $1.92M | 0.08% |
16,870
+2,261
| +15% | +$257K |
|
257
Ametek
AME
$43.3B
| $1.88M | 0.08% |
17,138
+2,393
| +16% | +$263K |
|
258
Keysight
KEYS
$28.9B
| $1.86M | 0.08% |
13,506
+1,839
| +16% | +$254K |
|
259
Tyson Foods
TSN
$20B
| $1.86M | 0.08% |
21,638
+2,997
| +16% | +$258K |
|
260
Oneok
OKE
$45.7B
| $1.84M | 0.08% |
33,147
+4,723
| +17% | +$262K |
|
261
Equity Residential
EQR
$25.5B
| $1.83M | 0.08% |
25,398
+3,616
| +17% | +$261K |
|
262
Ross Stores
ROST
$49.4B
| $1.83M | 0.08% |
26,080
+3,559
| +16% | +$250K |
|
263
Weyerhaeuser
WY
$18.9B
| $1.83M | 0.08% |
55,256
+7,623
| +16% | +$252K |
|
264
DTE Energy
DTE
$28.4B
| $1.82M | 0.08% |
14,379
+2,030
| +16% | +$257K |
|
265
Albemarle
ALB
$9.6B
| $1.82M | 0.08% |
8,692
+1,236
| +17% | +$258K |
|
266
Aptiv
APTV
$17.5B
| $1.79M | 0.08% |
20,108
+2,865
| +17% | +$255K |
|
267
Edison International
EIX
$21B
| $1.79M | 0.08% |
28,292
+4,077
| +17% | +$258K |
|
268
CBRE Group
CBRE
$48.9B
| $1.79M | 0.08% |
24,259
+2,927
| +14% | +$215K |
|
269
Corning
GLW
$61B
| $1.78M | 0.08% |
56,417
+8,803
| +18% | +$277K |
|
270
Old Dominion Freight Line
ODFL
$31.7B
| $1.75M | 0.07% |
13,630
+1,754
| +15% | +$225K |
|
271
Ameren
AEE
$27.2B
| $1.73M | 0.07% |
19,165
+2,745
| +17% | +$248K |
|
272
eBay
EBAY
$42.3B
| $1.73M | 0.07% |
41,551
+1,649
| +4% | +$68.7K |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $1.73M | 0.07% |
4,368
+623
| +17% | +$246K |
|
274
Copart
CPRT
$47B
| $1.72M | 0.07% |
63,456
+9,028
| +17% | +$245K |
|
275
Rockwell Automation
ROK
$38.2B
| $1.72M | 0.07% |
8,629
+1,223
| +17% | +$244K |
|