KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.17B
AUM Growth
+$1.17B
(-16%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
5
Reduced
489
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$945K |
| 2 |
Nektar Therapeutics
NKTR
|
$892K |
| 3 |
ResMed
RMD
|
$734K |
| 4 |
Aflac
AFL
|
$719K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$662K |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$61.7B
| $762K | 0.06% |
4,411
-801
| -15% | -$138K |
|
327
W.W. Grainger
GWW
$48.6B
| $752K | 0.06% |
2,664
-534
| -17% | -$151K |
|
328
IQVIA
IQV
$31.2B
| $746K | 0.06% |
7,608
-1,370
| -15% | -$134K |
|
329
CBRE Group
CBRE
$47.5B
| $745K | 0.06% |
15,769
-2,862
| -15% | -$135K |
|
|
TSS
330
DELISTED
Total System Services, Inc.
TSS
| $744K | 0.06% |
8,630
-1,687
| -16% | -$145K |
|
331
Brown-Forman Class B
BF.B
$13.8B
| $743K | 0.06% |
13,650
+1,574
| +13% | +$85.7K |
|
332
Entergy
ETR
$39B
| $743K | 0.06% |
9,434
-1,682
| -15% | -$132K |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $742K | 0.06% |
7,383
-1,467
| -17% | -$147K |
|
|
XL
334
DELISTED
XL Group Ltd.
XL
| $741K | 0.06% |
13,408
-2,380
| -15% | -$132K |
|
335
Equifax
EFX
$28.8B
| $738K | 0.06% |
6,267
-1,138
| -15% | -$134K |
|
336
J.M. Smucker
SJM
$11.7B
| $735K | 0.06% |
5,928
-1,076
| -15% | -$133K |
|
|
337
ResMed
RMD
$39.7B
| $734K | 0.06% |
+7,459
| New | +$734K |
|
338
Cencora
COR
$57.2B
| $731K | 0.06% |
8,483
-1,469
| -15% | -$127K |
|
339
NOV
NOV
$4.86B
| $730K | 0.06% |
19,834
-3,602
| -15% | -$133K |
|
340
Hershey
HSY
$37.7B
| $728K | 0.06% |
7,352
-1,347
| -15% | -$133K |
|
341
Molson Coors Class B
TAP
$9.94B
| $727K | 0.06% |
9,650
-1,744
| -15% | -$131K |
|
342
Ball Corp
BALL
$13.9B
| $725K | 0.06% |
18,269
-3,318
| -15% | -$132K |
|
343
Xylem
XYL
$34.2B
| $722K | 0.06% |
9,388
-1,687
| -15% | -$130K |
|
344
Ameren
AEE
$27B
| $717K | 0.06% |
12,663
-2,300
| -15% | -$130K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $715K | 0.06% |
44,342
-8,054
| -15% | -$130K |
|
346
Host Hotels & Resorts
HST
$11.7B
| $714K | 0.06% |
38,312
-7,325
| -16% | -$137K |
|
347
Quest Diagnostics
DGX
$20B
| $710K | 0.06% |
7,079
-1,326
| -16% | -$133K |
|
|
HES
348
DELISTED
Hess
HES
| $707K | 0.06% |
13,976
-2,680
| -16% | -$136K |
|
349
Expedia Group
EXPE
$26.2B
| $705K | 0.06% |
6,385
-1,196
| -16% | -$132K |
|
350
Loews
L
$20B
| $700K | 0.06% |
14,072
-2,949
| -17% | -$147K |
|