KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.8B
| $756K | 0.06% |
3,016
+430
| +17% | +$108K |
|
327
Cooper Companies
COO
$13.3B
| $754K | 0.06% |
10,160
+940
| +10% | +$69.8K |
|
328
Diamondback Energy
FANG
$41.2B
| $751K | 0.06% |
8,355
+1,146
| +16% | +$103K |
|
329
CarMax
KMX
$9.04B
| $747K | 0.06% |
8,485
+745
| +10% | +$65.6K |
|
330
Genuine Parts
GPC
$19B
| $745K | 0.06% |
7,485
+683
| +10% | +$68K |
|
331
Darden Restaurants
DRI
$24.3B
| $744K | 0.06% |
6,293
+566
| +10% | +$66.9K |
|
332
Dover
DOV
$24B
| $742K | 0.06% |
7,452
+684
| +10% | +$68.1K |
|
333
MGM Resorts International
MGM
$10.4B
| $741K | 0.06% |
26,719
+2,952
| +12% | +$81.9K |
|
334
Quest Diagnostics
DGX
$20.1B
| $739K | 0.06% |
6,901
+643
| +10% | +$68.9K |
|
335
Xylem
XYL
$34B
| $734K | 0.06% |
9,225
+846
| +10% | +$67.3K |
|
336
Broadridge
BR
$29.3B
| $729K | 0.06% |
5,856
+447
| +8% | +$55.6K |
|
337
Take-Two Interactive
TTWO
$44.1B
| $727K | 0.06% |
5,799
+558
| +11% | +$70K |
|
338
UDR
UDR
$12.7B
| $727K | 0.06% |
15,006
+1,883
| +14% | +$91.2K |
|
339
Cardinal Health
CAH
$36B
| $721K | 0.06% |
15,277
+1,396
| +10% | +$65.9K |
|
340
Hasbro
HAS
$11.1B
| $714K | 0.06% |
6,014
+622
| +12% | +$73.8K |
|
341
Freeport-McMoran
FCX
$66.3B
| $711K | 0.06% |
74,346
+6,790
| +10% | +$64.9K |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $700K | 0.06% |
10,304
+962
| +10% | +$65.4K |
|
343
Skyworks Solutions
SWKS
$10.9B
| $697K | 0.06% |
8,798
+756
| +9% | +$59.9K |
|
344
Hologic
HOLX
$14.7B
| $692K | 0.06% |
13,697
+1,214
| +10% | +$61.3K |
|
345
Atmos Energy
ATO
$26.5B
| $690K | 0.05% |
6,057
+609
| +11% | +$69.4K |
|
346
Gen Digital
GEN
$18.3B
| $688K | 0.05% |
29,135
+346
| +1% | +$8.17K |
|
347
Loews
L
$20.1B
| $686K | 0.05% |
13,325
+830
| +7% | +$42.7K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $686K | 0.05% |
5,154
+470
| +10% | +$62.6K |
|
349
Incyte
INCY
$17B
| $679K | 0.05% |
9,147
+858
| +10% | +$63.7K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $677K | 0.05% |
16,768
+377
| +2% | +$15.2K |
|