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
+$2.13B
(+0.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
228
Reduced
269
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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.3B
| $1.35M | 0.06% |
8,209
-28
| -0.3% | -$4.59K |
|
302
Waters Corp
WAT
$17.3B
| $1.35M | 0.06% |
3,764
+171
| +5% | +$61.1K |
|
303
Caesars Entertainment
CZR
$5.18B
| $1.34M | 0.06% |
11,952
-201
| -2% | -$22.6K |
|
304
Extra Space Storage
EXR
$30.4B
| $1.34M | 0.06% |
7,983
+196
| +3% | +$32.9K |
|
305
Tyson Foods
TSN
$20B
| $1.34M | 0.06% |
16,976
-189
| -1% | -$14.9K |
|
306
Nasdaq
NDAQ
$53.8B
| $1.32M | 0.06% |
6,851
+162
| +2% | +$31.3K |
|
307
Tractor Supply
TSCO
$31.9B
| $1.32M | 0.06% |
6,526
-186
| -3% | -$37.7K |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $1.32M | 0.06% |
9,903
-16
| -0.2% | -$2.13K |
|
309
Xylem
XYL
$34B
| $1.31M | 0.06% |
10,628
+144
| +1% | +$17.8K |
|
310
Dollar Tree
DLTR
$21.3B
| $1.31M | 0.06% |
13,678
+171
| +1% | +$16.4K |
|
311
VF Corp
VFC
$5.79B
| $1.31M | 0.06% |
19,512
+787
| +4% | +$52.7K |
|
312
Martin Marietta Materials
MLM
$36.9B
| $1.3M | 0.06% |
3,798
+166
| +5% | +$56.7K |
|
313
International Paper
IP
$25.4B
| $1.29M | 0.06% |
22,999
+188
| +0.8% | +$10.5K |
|
314
DTE Energy
DTE
$28.1B
| $1.28M | 0.06% |
11,422
+141
| +1% | -$205K |
|
315
PPL Corp
PPL
$26.8B
| $1.27M | 0.06% |
45,695
+890
| +2% | +$24.8K |
|
316
Corpay
CPAY
$22.6B
| $1.26M | 0.06% |
4,809
-45
| -0.9% | -$11.8K |
|
317
Mid-America Apartment Communities
MAA
$16.8B
| $1.25M | 0.06% |
6,704
+37
| +0.6% | +$6.91K |
|
318
Ameren
AEE
$27B
| $1.24M | 0.06% |
15,351
+470
| +3% | +$38.1K |
|
319
Edison International
EIX
$21.3B
| $1.24M | 0.06% |
22,384
+289
| +1% | +$16K |
|
320
Trimble
TRMB
$18.7B
| $1.23M | 0.06% |
14,991
+377
| +3% | +$31K |
|
321
Charles River Laboratories
CRL
$7.99B
| $1.22M | 0.06% |
2,966
+40
| +1% | +$16.5K |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $1.22M | 0.06% |
17,348
-198
| -1% | -$14K |
|
323
Cooper Companies
COO
$13.3B
| $1.21M | 0.06% |
2,930
+62
| +2% | +$25.6K |
|
324
Clorox
CLX
$15B
| $1.21M | 0.06% |
7,298
+56
| +0.8% | +$9.28K |
|
325
Monolithic Power Systems
MPWR
$39.6B
| $1.21M | 0.06% |
2,494
-10
| -0.4% | -$4.85K |
|