KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
-$99M
(-7.1%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
4
Reduced
490
Closed
8
Top Buys
| 1 |
Incyte
INCY
|
$1.51M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 3 |
Idexx Laboratories
IDXX
|
$872K |
| 4 |
Advanced Micro Devices
AMD
|
$720K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$630K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.02B
| $945K | 0.07% |
14,439
-2,146
| -13% | -$140K |
|
302
Labcorp
LH
$22.9B
| $941K | 0.07% |
7,635
-1,065
| -12% | -$131K |
|
303
Healthpeak Properties
DOC
$12.6B
| $939K | 0.07% |
30,016
-3,914
| -12% | -$122K |
|
304
Cencora
COR
$56.7B
| $937K | 0.07% |
10,587
-1,552
| -13% | -$137K |
|
305
Franklin Resources
BEN
$12.9B
| $932K | 0.07% |
22,109
-3,069
| -12% | -$129K |
|
306
Huntington Bancshares
HBAN
$25.6B
| $932K | 0.07% |
69,619
-9,097
| -12% | -$122K |
|
307
Republic Services
RSG
$71.7B
| $929K | 0.07% |
14,785
-1,990
| -12% | -$125K |
|
308
Mohawk Industries
MHK
$8.63B
| $928K | 0.07% |
4,043
-531
| -12% | -$122K |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $924K | 0.07% |
15,960
-2,363
| -13% | -$137K |
|
|
DISH
310
DELISTED
DISH Network Corp.
DISH
| $924K | 0.07% |
+14,548
| New | +$924K |
|
311
Dentsply Sirona
XRAY
$2.91B
| $919K | 0.07% |
14,726
-2,028
| -12% | -$127K |
|
312
Motorola Solutions
MSI
$79.3B
| $911K | 0.07% |
10,562
-1,481
| -12% | -$128K |
|
313
FirstEnergy
FE
$25.1B
| $903K | 0.07% |
28,369
-2,525
| -8% | -$80.4K |
|
314
Bread Financial
BFH
$3.08B
| $893K | 0.07% |
4,493
-758
| -14% | -$151K |
|
|
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
| $890K | 0.07% |
21,548
-2,832
| -12% | -$117K |
|
316
American Water Works
AWK
$27.9B
| $889K | 0.07% |
11,426
-1,490
| -12% | -$116K |
|
317
L3Harris
LHX
$50.6B
| $888K | 0.07% |
7,980
-1,038
| -12% | -$116K |
|
318
Host Hotels & Resorts
HST
$12.2B
| $884K | 0.07% |
47,396
-6,292
| -12% | -$117K |
|
319
Martin Marietta Materials
MLM
$37.3B
| $882K | 0.07% |
4,043
-563
| -12% | -$123K |
|
320
Genuine Parts
GPC
$19.4B
| $879K | 0.07% |
9,513
-1,280
| -12% | -$118K |
|
321
Entergy
ETR
$38.9B
| $874K | 0.07% |
23,004
-2,992
| -12% | -$114K |
|
|
322
Idexx Laboratories
IDXX
$51.7B
| $872K | 0.07% |
+5,642
| New | +$872K |
|
323
Seagate
STX
$39.4B
| $869K | 0.07% |
18,925
-2,447
| -11% | -$112K |
|
|
GGP
324
DELISTED
GGP Inc.
GGP
| $868K | 0.07% |
37,446
-4,927
| -12% | -$114K |
|
325
Quest Diagnostics
DGX
$20.3B
| $866K | 0.07% |
8,815
-1,245
| -12% | -$122K |
|