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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.42B
| $863K | 0.07% |
12,949
-1,946
| -13% | -$130K |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $858K | 0.07% |
54,317
-7,160
| -12% | -$113K |
|
328
Best Buy
BBY
$16.1B
| $853K | 0.07% |
17,363
-2,449
| -12% | -$120K |
|
329
Ameren
AEE
$27.2B
| $849K | 0.07% |
15,556
-2,051
| -12% | -$112K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $836K | 0.06% |
10,024
-4,189
| -29% | -$349K |
|
|
WRK
331
DELISTED
WestRock Company
WRK
| $835K | 0.06% |
16,054
-2,167
| -12% | -$113K |
|
332
Ball Corp
BALL
$13.9B
| $833K | 0.06% |
22,446
-2,924
| -12% | -$109K |
|
|
HES
333
DELISTED
Hess
HES
| $832K | 0.06% |
17,249
-2,101
| -11% | -$101K |
|
334
Loews
L
$20B
| $828K | 0.06% |
17,698
-2,352
| -12% | -$110K |
|
335
Lumen
LUMN
$4.87B
| $826K | 0.06% |
35,043
-4,627
| -12% | -$109K |
|
336
Textron
TXT
$14.5B
| $824K | 0.06% |
17,316
-2,292
| -12% | -$109K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $824K | 0.06% |
4,988
-622
| -11% | -$103K |
|
338
Chipotle Mexican Grill
CMG
$55.1B
| $822K | 0.06% |
92,250
-12,800
| -12% | -$114K |
|
339
Whirlpool
WHR
$5.28B
| $818K | 0.06% |
4,776
-674
| -12% | -$115K |
|
|
COL
340
DELISTED
Rockwell Collins
COL
| $815K | 0.06% |
8,388
-1,064
| -11% | -$103K |
|
341
Church & Dwight Co
CHD
$23.3B
| $814K | 0.06% |
16,325
-2,440
| -13% | -$122K |
|
342
W.W. Grainger
GWW
$47.5B
| $808K | 0.06% |
3,470
-507
| -13% | -$118K |
|
343
Verisk Analytics
VRSK
$37.8B
| $805K | 0.06% |
9,918
-1,382
| -12% | -$112K |
|
344
CMS Energy
CMS
$21.4B
| $803K | 0.06% |
17,946
-2,307
| -11% | -$103K |
|
345
Waters Corp
WAT
$18.2B
| $803K | 0.06% |
5,135
-712
| -12% | -$111K |
|
346
Dover
DOV
$24.4B
| $801K | 0.06% |
12,343
-1,613
| -12% | -$105K |
|
347
Ametek
AME
$43.3B
| $796K | 0.06% |
14,712
-2,082
| -12% | -$113K |
|
348
Mettler-Toledo International
MTD
$26.9B
| $796K | 0.06% |
1,663
-241
| -13% | -$115K |
|
349
Invesco
IVZ
$9.81B
| $792K | 0.06% |
25,873
-3,772
| -13% | -$115K |
|
350
Global Payments
GPN
$21.3B
| $788K | 0.06% |
9,762
-1,391
| -12% | -$112K |
|