KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$272M
Cap. Flow
+$46.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$6.22M
2
MSFT icon
Microsoft
MSFT
$3.16M
3
AAPL icon
Apple
AAPL
$2.48M
4
NVDA icon
NVIDIA
NVDA
$1.84M
5
AMZN icon
Amazon
AMZN
$1.67M

Top Sells

1
BKNG icon
Booking.com
BKNG
$262K
2
MPC icon
Marathon Petroleum
MPC
$208K
3
FRC
First Republic Bank
FRC
$205K
4
DISH
DISH Network Corp.
DISH
$185K
5
VLO icon
Valero Energy
VLO
$166K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.47%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
276
HP
HPQ
$27.4B
$2.14M 0.07%
69,701
+1,364
+2% +$41.9K
EIX icon
277
Edison International
EIX
$21B
$2.14M 0.07%
30,793
+599
+2% +$41.6K
IR icon
278
Ingersoll Rand
IR
$32.2B
$2.13M 0.07%
32,524
+508
+2% +$33.2K
FTV icon
279
Fortive
FTV
$16.2B
$2.13M 0.07%
28,426
+523
+2% +$39.1K
KDP icon
280
Keurig Dr Pepper
KDP
$38.9B
$2.12M 0.07%
67,720
+533
+0.8% +$16.7K
ALB icon
281
Albemarle
ALB
$9.6B
$2.11M 0.07%
9,434
+171
+2% +$38.2K
GPN icon
282
Global Payments
GPN
$21.3B
$2.08M 0.07%
21,062
+261
+1% +$25.7K
ALGN icon
283
Align Technology
ALGN
$10.1B
$2.02M 0.07%
5,721
-23
-0.4% -$8.13K
TROW icon
284
T Rowe Price
TROW
$23.8B
$2.02M 0.07%
18,056
+321
+2% +$36K
SBAC icon
285
SBA Communications
SBAC
$21.2B
$2.02M 0.07%
8,711
+174
+2% +$40.3K
CBRE icon
286
CBRE Group
CBRE
$48.9B
$2.02M 0.07%
24,992
+11
+0% +$888
WTW icon
287
Willis Towers Watson
WTW
$32.1B
$2.02M 0.07%
8,556
+115
+1% +$27.1K
CDW icon
288
CDW
CDW
$22.2B
$1.99M 0.07%
10,837
+132
+1% +$24.2K
ES icon
289
Eversource Energy
ES
$23.6B
$1.99M 0.07%
28,048
+508
+2% +$36K
WY icon
290
Weyerhaeuser
WY
$18.9B
$1.97M 0.07%
58,878
+938
+2% +$31.4K
CHD icon
291
Church & Dwight Co
CHD
$23.3B
$1.97M 0.07%
19,639
+357
+2% +$35.8K
STT icon
292
State Street
STT
$32B
$1.97M 0.07%
26,875
-721
-3% -$52.8K
MPWR icon
293
Monolithic Power Systems
MPWR
$41.5B
$1.96M 0.07%
3,622
+84
+2% +$45.4K
TSCO icon
294
Tractor Supply
TSCO
$32.1B
$1.95M 0.07%
44,050
+380
+0.9% +$16.8K
CAH icon
295
Cardinal Health
CAH
$35.7B
$1.94M 0.06%
20,470
+99
+0.5% +$9.36K
EBAY icon
296
eBay
EBAY
$42.3B
$1.92M 0.06%
42,994
+87
+0.2% +$3.89K
FANG icon
297
Diamondback Energy
FANG
$40.2B
$1.91M 0.06%
14,560
+29
+0.2% +$3.81K
GPC icon
298
Genuine Parts
GPC
$19.4B
$1.91M 0.06%
11,298
+153
+1% +$25.9K
ULTA icon
299
Ulta Beauty
ULTA
$23.1B
$1.9M 0.06%
4,027
+4
+0.1% +$1.88K
TTWO icon
300
Take-Two Interactive
TTWO
$44.2B
$1.88M 0.06%
12,748
+212
+2% +$31.2K
10 11
12
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