KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-2.88%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.44B
AUM Growth
-$20.4M
(-0.83%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
474
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
Amazon
AMZN
|
$3.49M |
| 3 |
Advanced Micro Devices
AMD
|
$3.46M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
S&P Global
SPGI
|
$3.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.21M |
| 3 |
Exelon
EXC
|
$1M |
| 4 |
Adobe
ADBE
|
$762K |
| 5 |
Medtronic
MDT
|
$512K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$59.7B
| $1.76M | 0.07% |
47,614
+849
| +2% | +$31.3K |
|
277
Extra Space Storage
EXR
$30.5B
| $1.76M | 0.07% |
8,534
+489
| +6% | +$101K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $1.76M | 0.07% |
18,754
+1,191
| +7% | +$111K |
|
279
Southwest Airlines
LUV
$16.3B
| $1.73M | 0.07% |
37,756
+750
| +2% | +$34.3K |
|
280
Enphase Energy
ENPH
$4.78B
| $1.72M | 0.07% |
8,537
-247
| -3% | -$49.9K |
|
281
LyondellBasell Industries
LYB
$17.5B
| $1.72M | 0.07% |
16,757
+602
| +4% | +$61.9K |
|
282
Copart
CPRT
$48.3B
| $1.71M | 0.07% |
54,428
+1,700
| +3% | +$53.3K |
|
283
Zimmer Biomet
ZBH
$20.8B
| $1.7M | 0.07% |
13,316
-208
| -2% | -$26.6K |
|
284
Edison International
EIX
$21B
| $1.7M | 0.07% |
24,215
+1,435
| +6% | +$101K |
|
285
Tractor Supply
TSCO
$32.1B
| $1.69M | 0.07% |
36,275
+1,155
| +3% | +$53.9K |
|
286
Tyson Foods
TSN
$20B
| $1.67M | 0.07% |
18,641
+629
| +3% | +$56.4K |
|
287
FirstEnergy
FE
$25.1B
| $1.67M | 0.07% |
36,344
+3,182
| +10% | +$146K |
|
288
Albemarle
ALB
$9.33B
| $1.65M | 0.07% |
7,456
-130
| -2% | -$28.8K |
|
289
United Rentals
URI
$62.1B
| $1.64M | 0.07% |
4,616
+168
| +4% | +$59.7K |
|
290
DTE Energy
DTE
$28.3B
| $1.63M | 0.07% |
12,349
+735
| +6% | +$97.2K |
|
291
Delta Air Lines
DAL
$39.5B
| $1.61M | 0.07% |
40,795
+686
| +2% | +$27.1K |
|
292
McCormick & Company Non-Voting
MKC
$18.8B
| $1.59M | 0.07% |
15,919
+1,103
| +7% | +$110K |
|
293
Ventas
VTR
$30.8B
| $1.57M | 0.06% |
25,444
+1,637
| +7% | +$101K |
|
294
The Mosaic Company
MOS
$10.4B
| $1.57M | 0.06% |
23,610
+1,273
| +6% | +$84.7K |
|
295
Labcorp
LH
$22.9B
| $1.57M | 0.06% |
6,907
+407
| +6% | +$92.2K |
|
296
Gartner
IT
$17.9B
| $1.56M | 0.06% |
5,242
+386
| +8% | +$115K |
|
297
Vulcan Materials
VMC
$38.6B
| $1.55M | 0.06% |
8,459
+357
| +4% | +$65.6K |
|
298
CDW
CDW
$21.8B
| $1.55M | 0.06% |
8,651
+233
| +3% | +$41.7K |
|
299
Steris
STE
$24B
| $1.54M | 0.06% |
6,382
+347
| +6% | +$83.9K |
|
300
Northern Trust
NTRS
$24.7B
| $1.54M | 0.06% |
13,243
+651
| +5% | +$75.8K |
|