KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+14.06%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.03B
AUM Growth
+$121M
Cap. Flow
+$1.35M
Cap. Flow %
0.13%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
+$2.54M
2
FRC
First Republic Bank
FRC
+$724K
3
TFX icon
Teleflex
TFX
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
Celanese
CE
+$552K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.21M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.01M
3
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
Oracle
ORCL
+$301K

Sector Composition

1 Technology 18.54%
2 Financials 15.22%
3 Healthcare 14.62%
4 Communication Services 10.21%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
276
Ameren
AEE
$27B
$787K 0.08%
10,696
+70
+0.7% +$5.15K
WAT icon
277
Waters Corp
WAT
$18.4B
$787K 0.08%
3,127
-168
-5% -$42.3K
MTD icon
278
Mettler-Toledo International
MTD
$27.1B
$784K 0.08%
1,084
-5
-0.5% -$3.62K
UAL icon
279
United Airlines
UAL
$34.2B
$782K 0.08%
9,796
-159
-2% -$12.7K
HIG icon
280
Hartford Financial Services
HIG
$36.7B
$781K 0.08%
15,716
+112
+0.7% +$5.57K
CDNS icon
281
Cadence Design Systems
CDNS
$98.6B
$779K 0.08%
12,259
-14
-0.1% -$890
NUE icon
282
Nucor
NUE
$32.4B
$779K 0.08%
13,351
-305
-2% -$17.8K
CHD icon
283
Church & Dwight Co
CHD
$23.1B
$766K 0.07%
10,751
+40
+0.4% +$2.85K
AMP icon
284
Ameriprise Financial
AMP
$46.4B
$759K 0.07%
5,924
-138
-2% -$17.7K
RSG icon
285
Republic Services
RSG
$71.2B
$757K 0.07%
9,421
-38
-0.4% -$3.05K
CMG icon
286
Chipotle Mexican Grill
CMG
$52.9B
$756K 0.07%
53,200
– –
DXC icon
287
DXC Technology
DXC
$2.62B
$754K 0.07%
11,729
-455
-4% -$29.3K
SNPS icon
288
Synopsys
SNPS
$112B
$754K 0.07%
6,544
+51
+0.8% +$5.88K
NTAP icon
289
NetApp
NTAP
$24.2B
$749K 0.07%
10,798
-159
-1% -$11K
CTAS icon
290
Cintas
CTAS
$81.7B
$748K 0.07%
14,808
-256
-2% -$12.9K
MSCI icon
291
MSCI
MSCI
$44.5B
$733K 0.07%
3,687
-142
-4% -$28.2K
BBY icon
292
Best Buy
BBY
$16.3B
$727K 0.07%
10,236
+52
+0.5% +$3.69K
FRC
293
DELISTED
First Republic Bank
FRC
$724K 0.07%
+7,204
New +$724K
PARA
294
DELISTED
Paramount Global Class B
PARA
$723K 0.07%
15,201
+555
+4% +$26.4K
ANET icon
295
Arista Networks
ANET
$178B
$719K 0.07%
36,560
+336
+0.9% +$6.61K
KEYS icon
296
Keysight
KEYS
$29.1B
$716K 0.07%
8,208
+55
+0.7% +$4.8K
LLL
297
DELISTED
L3 Technologies, Inc.
LLL
$716K 0.07%
3,468
+45
+1% +$9.29K
GPC icon
298
Genuine Parts
GPC
$19.5B
$715K 0.07%
6,381
-3
-0% -$336
FITB icon
299
Fifth Third Bancorp
FITB
$30.1B
$714K 0.07%
28,299
-219
-0.8% -$5.53K
OMC icon
300
Omnicom Group
OMC
$15.3B
$714K 0.07%
9,780
+32
+0.3% +$2.34K
10 11
12
13 14