KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.95%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.13B
AUM Growth
+$10.6M
(+0.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
226
Reduced
271
Closed
5
Top Buys
| 1 |
Moderna
MRNA
|
$8.04M |
| 2 |
Match Group
MTCH
|
$2.6M |
| 3 |
Tesla
TSLA
|
$1.79M |
| 4 |
Analog Devices
ADI
|
$1.56M |
| 5 |
Bio-Techne
TECH
|
$1.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.36M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.65M |
| 3 |
Oracle
ORCL
|
$872K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$530K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.3B
| $1.52M | 0.07% |
20,909
+947
| +5% | +$68.8K |
|
277
Weyerhaeuser
WY
$17.9B
| $1.51M | 0.07% |
42,550
-1,078
| -2% | -$38.4K |
|
278
Fortive
FTV
$15.9B
| $1.5M | 0.07% |
21,223
+1,510
| +8% | +$107K |
|
279
Lennar Class A
LEN
$34.7B
| $1.49M | 0.07% |
16,474
-114
| -0.7% | -$10.3K |
|
280
CDW
CDW
$21.4B
| $1.49M | 0.07% |
8,174
+10
| +0.1% | +$1.82K |
|
281
Etsy
ETSY
$5.15B
| $1.49M | 0.07% |
7,151
-250
| -3% | -$52K |
|
282
Republic Services
RSG
$72.6B
| $1.47M | 0.07% |
12,280
+19
| +0.2% | +$2.28K |
|
283
Gartner
IT
$18.8B
| $1.47M | 0.07% |
4,846
-166
| -3% | -$50.5K |
|
284
Realty Income
O
$53B
| $1.46M | 0.07% |
23,288
+839
| +4% | +$52.7K |
|
285
United Rentals
URI
$60.8B
| $1.46M | 0.07% |
4,164
-51
| -1% | -$17.9K |
|
286
Kraft Heinz
KHC
$31.9B
| $1.44M | 0.07% |
39,038
+1,289
| +3% | +$47.4K |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.07% |
5,310
+15
| +0.3% | +$4.06K |
|
288
Hershey
HSY
$37.4B
| $1.43M | 0.07% |
8,462
-62
| -0.7% | -$10.5K |
|
289
LyondellBasell Industries
LYB
$17.4B
| $1.43M | 0.07% |
15,256
+264
| +2% | +$24.8K |
|
290
Oneok
OKE
$46.5B
| $1.42M | 0.07% |
24,564
-1,380
| -5% | -$80K |
|
291
Best Buy
BBY
$15.8B
| $1.41M | 0.07% |
13,369
+388
| +3% | +$41K |
|
292
Garmin
GRMN
$45.6B
| $1.41M | 0.07% |
9,074
+347
| +4% | +$54K |
|
293
Occidental Petroleum
OXY
$45.6B
| $1.4M | 0.07% |
47,311
-1,608
| -3% | -$47.5K |
|
294
Hartford Financial Services
HIG
$37.4B
| $1.39M | 0.07% |
19,797
-1,003
| -5% | -$70.5K |
|
295
Dover
DOV
$24B
| $1.38M | 0.06% |
8,877
+496
| +6% | +$77.1K |
|
296
Paycom
PAYC
$12.5B
| $1.37M | 0.06% |
2,768
-93
| -3% | -$46.1K |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.06% |
34,669
-595
| -2% | -$23.5K |
|
298
Huntington Bancshares
HBAN
$25.7B
| $1.36M | 0.06% |
87,878
+1,958
| +2% | +$30.3K |
|
299
Vulcan Materials
VMC
$38.1B
| $1.35M | 0.06% |
7,974
+249
| +3% | +$42.1K |
|
300
Northern Trust
NTRS
$24.7B
| $1.35M | 0.06% |
12,493
+373
| +3% | +$40.2K |
|