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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.3B
| $1.21M | 0.06% |
34,024
-663
| -2% | -$23.5K |
|
327
Ventas
VTR
$30.7B
| $1.19M | 0.06% |
21,621
-224
| -1% | -$12.4K |
|
328
Essex Property Trust
ESS
$16.8B
| $1.19M | 0.06% |
3,728
-57
| -2% | -$18.2K |
|
329
Enphase Energy
ENPH
$4.85B
| $1.19M | 0.06% |
7,927
+25
| +0.3% | +$3.75K |
|
330
Teledyne Technologies
TDY
$25.5B
| $1.18M | 0.06% |
2,751
+47
| +2% | +$20.2K |
|
|
HES
331
DELISTED
Hess
HES
| $1.18M | 0.06% |
15,104
-880
| -6% | -$68.8K |
|
332
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.06% |
14,194
-87
| -0.6% | -$7.18K |
|
333
Expeditors International
EXPD
$16.3B
| $1.17M | 0.06% |
9,838
+4
| +0% | +$477 |
|
334
CarMax
KMX
$9.04B
| $1.17M | 0.06% |
9,156
-344
| -4% | -$44K |
|
335
McCormick & Company Non-Voting
MKC
$18.7B
| $1.17M | 0.06% |
14,447
-53
| -0.4% | -$4.3K |
|
336
Baker Hughes
BKR
$44.4B
| $1.17M | 0.06% |
47,294
+4,936
| +12% | +$122K |
|
337
Regions Financial
RF
$24B
| $1.17M | 0.05% |
54,745
-1,232
| -2% | -$26.3K |
|
338
NetApp
NTAP
$23.2B
| $1.17M | 0.05% |
12,982
+20
| +0.2% | +$1.8K |
|
339
Entergy
ETR
$38.9B
| $1.16M | 0.05% |
11,667
-18
| -0.2% | -$1.79K |
|
340
Steris
STE
$23.9B
| $1.16M | 0.05% |
5,667
-19
| -0.3% | -$3.88K |
|
341
Royal Caribbean
RCL
$96.4B
| $1.15M | 0.05% |
12,923
+174
| +1% | +$15.5K |
|
342
Carnival Corp
CCL
$42.5B
| $1.15M | 0.05% |
45,910
-576
| -1% | -$14.4K |
|
343
KeyCorp
KEY
$20.8B
| $1.15M | 0.05% |
53,082
-3,433
| -6% | -$74.2K |
|
344
VeriSign
VRSN
$25.6B
| $1.15M | 0.05% |
5,589
-182
| -3% | -$37.3K |
|
345
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.05% |
24,368
-434
| -2% | -$20.4K |
|
346
FirstEnergy
FE
$25.1B
| $1.14M | 0.05% |
32,078
+406
| +1% | +$14.5K |
|
347
Revvity
RVTY
$9.68B
| $1.14M | 0.05% |
6,584
+57
| +0.9% | +$9.88K |
|
348
Darden Restaurants
DRI
$24.3B
| $1.14M | 0.05% |
7,522
-97
| -1% | -$14.7K |
|
349
Broadridge
BR
$29.3B
| $1.14M | 0.05% |
6,831
+69
| +1% | +$11.5K |
|
350
Hewlett Packard
HPE
$29.9B
| $1.14M | 0.05% |
79,830
+3,784
| +5% | +$53.9K |
|