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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $921K | 0.08% |
18,589
-3,374
| -15% | -$167K |
|
277
Ametek
AME
$43.3B
| $917K | 0.08% |
12,073
-2,179
| -15% | -$166K |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $911K | 0.08% |
18,893
-3,509
| -16% | -$169K |
|
279
Clorox
CLX
$15.5B
| $899K | 0.08% |
6,753
-1,198
| -15% | -$159K |
|
|
280
Nektar Therapeutics
NKTR
$764M
| $892K | 0.08% |
+560
| New | +$892K |
|
281
KLA
KLAC
$119B
| $891K | 0.08% |
8,174
-1,490
| -15% | -$162K |
|
282
Motorola Solutions
MSI
$79.8B
| $890K | 0.08% |
8,454
-1,536
| -15% | -$162K |
|
283
United Airlines
UAL
$34.5B
| $877K | 0.07% |
12,629
-2,900
| -19% | -$201K |
|
284
Devon Energy
DVN
$22.1B
| $873K | 0.07% |
27,456
-4,951
| -15% | -$157K |
|
285
Omnicom Group
OMC
$15.4B
| $873K | 0.07% |
12,017
-2,199
| -15% | -$160K |
|
286
Idexx Laboratories
IDXX
$51.4B
| $870K | 0.07% |
4,547
-832
| -15% | -$159K |
|
287
Seagate
STX
$40B
| $870K | 0.07% |
14,865
-2,976
| -17% | -$174K |
|
288
Huntington Bancshares
HBAN
$25.7B
| $869K | 0.07% |
57,529
-9,130
| -14% | -$138K |
|
289
Comerica
CMA
$8.85B
| $865K | 0.07% |
9,019
-1,706
| -16% | -$164K |
|
290
NetApp
NTAP
$23.7B
| $863K | 0.07% |
13,982
-2,653
| -16% | -$164K |
|
291
Labcorp
LH
$23.2B
| $860K | 0.07% |
6,190
-1,118
| -15% | -$155K |
|
292
Principal Financial Group
PFG
$17.8B
| $856K | 0.07% |
14,058
-2,502
| -15% | -$152K |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $854K | 0.07% |
13,313
-2,388
| -15% | -$153K |
|
|
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
| $849K | 0.07% |
4,082
-737
| -15% | -$153K |
|
295
Kellanova
K
$27.8B
| $845K | 0.07% |
13,836
-2,500
| -15% | -$153K |
|
296
Verisk Analytics
VRSK
$37.8B
| $842K | 0.07% |
8,095
-1,489
| -16% | -$155K |
|
297
Lennar Class A
LEN
$36.7B
| $840K | 0.07% |
14,721
+1,694
| +13% | +$96.7K |
|
298
Gen Digital
GEN
$18.2B
| $836K | 0.07% |
32,356
-5,876
| -15% | -$152K |
|
299
Lumen
LUMN
$4.87B
| $834K | 0.07% |
50,768
-9,221
| -15% | -$151K |
|
|
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $834K | 0.07% |
22,920
-4,163
| -15% | -$151K |
|