KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$11.7B
| $955K | 0.08% |
7,366
+170
| +2% | +$22K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $954K | 0.08% |
4,309
+400
| +10% | +$88.6K |
|
278
Royal Caribbean
RCL
$96.2B
| $954K | 0.08% |
8,805
+799
| +10% | +$86.6K |
|
279
Church & Dwight Co
CHD
$22.7B
| $953K | 0.08% |
12,662
+1,196
| +10% | +$90K |
|
280
Cadence Design Systems
CDNS
$94.1B
| $949K | 0.08% |
14,355
+1,267
| +10% | +$83.8K |
|
281
MSCI
MSCI
$42.6B
| $945K | 0.08% |
4,340
+396
| +10% | +$86.2K |
|
282
Republic Services
RSG
$72.5B
| $939K | 0.07% |
10,848
+814
| +8% | +$70.5K |
|
283
Keysight
KEYS
$28.4B
| $935K | 0.07% |
9,612
+849
| +10% | +$82.6K |
|
284
CMS Energy
CMS
$21.4B
| $930K | 0.07% |
14,542
+1,328
| +10% | +$84.9K |
|
285
Centene
CNC
$14.7B
| $917K | 0.07% |
21,194
+1,943
| +10% | +$84.1K |
|
286
KeyCorp
KEY
$20.7B
| $917K | 0.07% |
51,409
+4,453
| +9% | +$79.4K |
|
287
CBRE Group
CBRE
$47.2B
| $914K | 0.07% |
17,234
+2,670
| +18% | +$142K |
|
288
CDW
CDW
$21.3B
| $914K | 0.07% |
+7,415
| New | +$914K |
|
289
D.R. Horton
DHI
$51.5B
| $909K | 0.07% |
17,245
+1,430
| +9% | +$75.4K |
|
290
Cincinnati Financial
CINF
$24B
| $908K | 0.07% |
7,784
+719
| +10% | +$83.9K |
|
291
Western Digital
WDC
$29.7B
| $905K | 0.07% |
15,168
+1,523
| +11% | +$90.9K |
|
292
Carnival Corp
CCL
$42.5B
| $897K | 0.07% |
20,517
+1,870
| +10% | +$81.8K |
|
293
Healthpeak Properties
DOC
$12.3B
| $897K | 0.07% |
25,165
+2,905
| +13% | +$104K |
|
294
Alexandria Real Estate Equities
ARE
$13.9B
| $895K | 0.07% |
5,812
+553
| +11% | +$85.2K |
|
295
Kraft Heinz
KHC
$31.8B
| $891K | 0.07% |
31,882
+2,908
| +10% | +$81.3K |
|
296
Mettler-Toledo International
MTD
$26.2B
| $888K | 0.07% |
1,261
+106
| +9% | +$74.6K |
|
297
Martin Marietta Materials
MLM
$36.7B
| $877K | 0.07% |
3,200
+290
| +10% | +$79.5K |
|
298
Omnicom Group
OMC
$15B
| $873K | 0.07% |
11,146
+893
| +9% | +$69.9K |
|
299
Equifax
EFX
$29.2B
| $871K | 0.07% |
6,194
+567
| +10% | +$79.7K |
|
300
Arthur J. Gallagher & Co
AJG
$77.8B
| $854K | 0.07% |
9,535
+908
| +11% | +$81.3K |
|