KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+6%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
294
Reduced
204
Closed
4
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$728K |
| 2 |
Norwegian Cruise Line
NCLH
|
$585K |
| 3 |
Becton Dickinson
BDX
|
$510K |
| 4 |
DuPont de Nemours
DD
|
$482K |
| 5 |
Lumen
LUMN
|
$439K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$958K |
| 3 |
Align Technology
ALGN
|
$864K |
| 4 |
ResMed
RMD
|
$670K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.1B
| $977K | 0.07% |
1,577
-9
| -0.6% | -$5.58K |
|
302
Huntington Bancshares
HBAN
$25.7B
| $971K | 0.07% |
66,659
-92
| -0.1% | -$1.34K |
|
303
Dover
DOV
$24B
| $970K | 0.07% |
9,607
+49
| +0.5% | +$4.89K |
|
304
Fastenal
FAST
$56.8B
| $969K | 0.07% |
17,722
-39
| -0.2% | -$2.13K |
|
|
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
| $953K | 0.07% |
4,819
+37
| +0.8% | +$7.32K |
|
306
Conagra Brands
CAG
$9.19B
| $949K | 0.07% |
25,191
+371
| +1% | +$14K |
|
307
Waters Corp
WAT
$17.3B
| $948K | 0.07% |
4,905
-9
| -0.2% | -$1.74K |
|
308
Republic Services
RSG
$72.6B
| $948K | 0.07% |
14,015
-101
| -0.7% | -$6.83K |
|
309
Molson Coors Class B
TAP
$9.85B
| $935K | 0.07% |
11,394
+56
| +0.5% | +$4.6K |
|
310
Newell Brands
NWL
$2.64B
| $934K | 0.07% |
30,223
+560
| +2% | +$17.3K |
|
311
Dentsply Sirona
XRAY
$2.77B
| $932K | 0.07% |
14,164
+89
| +0.6% | +$5.86K |
|
312
Comerica
CMA
$9B
| $931K | 0.07% |
10,725
-139
| -1% | -$12.1K |
|
|
TFCF
313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $924K | 0.07% |
27,083
-2,825
| -9% | -$96.4K |
|
314
NetApp
NTAP
$23.2B
| $920K | 0.07% |
16,635
-2
| -0% | -$111 |
|
315
Verisk Analytics
VRSK
$37.5B
| $920K | 0.07% |
9,584
+143
| +2% | +$13.7K |
|
316
Textron
TXT
$14.2B
| $919K | 0.07% |
16,244
-192
| -1% | -$10.9K |
|
317
Bath & Body Works
BBWI
$6.3B
| $917K | 0.07% |
15,228
+433
| +3% | +$26.1K |
|
318
Invesco
IVZ
$9.68B
| $917K | 0.07% |
25,103
+121
| +0.5% | +$4.42K |
|
319
Cencora
COR
$57.2B
| $914K | 0.07% |
9,952
-238
| -2% | -$21.9K |
|
320
Expedia Group
EXPE
$26.3B
| $908K | 0.06% |
7,581
+116
| +2% | +$13.9K |
|
321
Host Hotels & Resorts
HST
$11.8B
| $906K | 0.06% |
45,637
+216
| +0.5% | +$4.29K |
|
322
Entergy
ETR
$38.9B
| $905K | 0.06% |
11,116
+97
| +0.9% | +$7.9K |
|
323
Motorola Solutions
MSI
$79B
| $902K | 0.06% |
9,990
-47
| -0.5% | -$4.24K |
|
|
GGP
324
DELISTED
GGP Inc.
GGP
| $901K | 0.06% |
38,501
+2,733
| +8% | +$64K |
|
325
United Rentals
URI
$60.8B
| $896K | 0.06% |
5,212
+23
| +0.4% | +$3.95K |
|