KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
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
+$79.8M
(+6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
293
Reduced
205
Closed
4
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$728K |
| 2 |
Norwegian Cruise Line
NCLH
|
$585K |
| 3 |
Becton Dickinson
BDX
|
$510K |
| 4 |
DuPont de Nemours
DD
|
$482K |
| 5 |
Lumen
LUMN
|
$439K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$958K |
| 3 |
Align Technology
ALGN
|
$864K |
| 4 |
ResMed
RMD
|
$670K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.1B
| $1.07M | 0.08% |
21,272
+116
| +0.5% | +$5.85K |
|
277
Gen Digital
GEN
$18.2B
| $1.07M | 0.08% |
38,232
+885
| +2% | +$24.8K |
|
278
MGM Resorts International
MGM
$10.1B
| $1.05M | 0.07% |
31,421
+1,778
| +6% | +$59.4K |
|
279
United Airlines
UAL
$34.3B
| $1.05M | 0.07% |
15,529
-1,773
| -10% | -$120K |
|
280
Vulcan Materials
VMC
$38.6B
| $1.05M | 0.07% |
8,157
+42
| +0.5% | +$5.39K |
|
281
Kellanova
K
$27.6B
| $1.04M | 0.07% |
16,336
-156
| -0.9% | -$9.96K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.07% |
15,476
+245
| +2% | +$16.5K |
|
283
L3Harris
LHX
$51.1B
| $1.04M | 0.07% |
7,351
-135
| -2% | -$19.1K |
|
284
Lincoln National
LNC
$8.19B
| $1.04M | 0.07% |
13,495
-276
| -2% | -$21.2K |
|
285
Omnicom Group
OMC
$15.2B
| $1.04M | 0.07% |
14,216
-75
| -0.5% | -$5.46K |
|
286
Ametek
AME
$43.4B
| $1.03M | 0.07% |
14,252
+123
| +0.9% | +$8.92K |
|
287
Incyte
INCY
$16.7B
| $1.02M | 0.07% |
10,802
+366
| +4% | +$34.7K |
|
288
KLA
KLAC
$115B
| $1.02M | 0.07% |
9,664
+39
| +0.4% | +$4.1K |
|
|
ANDV
289
DELISTED
Andeavor
ANDV
| $1.01M | 0.07% |
8,850
-429
| -5% | -$49.1K |
|
|
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | 0.07% |
22,402
+2,916
| +15% | +$132K |
|
291
American Water Works
AWK
$27.6B
| $1.01M | 0.07% |
11,000
+59
| +0.5% | +$5.4K |
|
292
Labcorp
LH
$22.9B
| $1M | 0.07% |
7,308
-3
| -0% | -$411 |
|
|
293
Lumen
LUMN
$5.1B
| $1M | 0.07% |
59,989
+26,291
| +78% | +$439K |
|
294
Hilton Worldwide
HLT
$65.4B
| $996K | 0.07% |
12,470
-111
| -0.9% | -$8.87K |
|
295
APA Corp
APA
$8.39B
| $992K | 0.07% |
23,491
+136
| +0.6% | +$5.74K |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $992K | 0.07% |
15,701
+283
| +2% | +$17.9K |
|
297
Realty Income
O
$53.3B
| $991K | 0.07% |
17,933
+630
| +4% | +$34.8K |
|
298
Hershey
HSY
$37.6B
| $987K | 0.07% |
8,699
+103
| +1% | +$11.7K |
|
299
Global Payments
GPN
$21.2B
| $984K | 0.07% |
9,814
+451
| +5% | +$45.2K |
|
300
Essex Property Trust
ESS
$17B
| $983K | 0.07% |
4,072
+44
| +1% | +$10.6K |
|