KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$9.88M |
| 2 |
Microsoft
MSFT
|
+$9.77M |
| 3 |
Amazon
AMZN
|
+$5.15M |
| 4 |
Tesla
TSLA
|
+$4.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.61M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
+$1.44M |
| 2 |
Pfizer
PFE
|
+$792K |
| 3 |
Eli Lilly
LLY
|
+$714K |
| 4 |
Accenture
ACN
|
+$484K |
| 5 |
Western Union
WU
|
+$475K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expeditors International
EXPD
$16.5B
| $1.37M | 0.06% |
10,216
+378
| +4% | +$50.8K |
|
327
Waters Corp
WAT
$18.4B
| $1.36M | 0.06% |
3,662
-102
| -3% | -$38K |
|
328
Tyler Technologies
TYL
$24.5B
| $1.36M | 0.06% |
2,529
+126
| +5% | +$67.8K |
|
329
Huntington Bancshares
HBAN
$25.9B
| $1.36M | 0.06% |
87,854
-24
| -0% | -$370 |
|
330
PPL Corp
PPL
$26.4B
| $1.36M | 0.06% |
45,089
-606
| -1% | -$18.2K |
|
331
Entergy
ETR
$38.8B
| $1.35M | 0.05% |
23,932
+598
| +3% | +$33.7K |
|
332
CarMax
KMX
$9.21B
| $1.33M | 0.05% |
10,240
+1,084
| +12% | +$141K |
|
333
Generac Holdings
GNRC
$10.8B
| $1.33M | 0.05% |
3,778
+6
| +0.2% | +$2.11K |
|
334
Trimble
TRMB
$19.3B
| $1.33M | 0.05% |
15,252
+261
| +2% | +$22.8K |
|
335
Xylem
XYL
$34.1B
| $1.33M | 0.05% |
11,079
+451
| +4% | +$54.1K |
|
336
Monolithic Power Systems
MPWR
$41.4B
| $1.32M | 0.05% |
2,675
+181
| +7% | +$89.3K |
|
|
CTLT
337
DELISTED
CATALENT, INC.
CTLT
| $1.3M | 0.05% |
10,134
+231
| +2% | +$29.6K |
|
338
KeyCorp
KEY
$21B
| $1.29M | 0.05% |
55,809
+2,727
| +5% | +$63.1K |
|
339
Broadridge
BR
$29.7B
| $1.29M | 0.05% |
7,057
+226
| +3% | +$41.3K |
|
340
Baker Hughes
BKR
$45B
| $1.28M | 0.05% |
53,261
+5,967
| +13% | +$144K |
|
341
Clorox
CLX
$15.4B
| $1.28M | 0.05% |
7,313
+15
| +0.2% | +$2.62K |
|
342
Garmin
GRMN
$46.1B
| $1.27M | 0.05% |
9,320
+246
| +3% | +$33.5K |
|
343
Regions Financial
RF
$24.1B
| $1.27M | 0.05% |
58,200
+3,455
| +6% | +$75.3K |
|
|
HES
344
DELISTED
Hess
HES
| $1.26M | 0.05% |
17,053
+1,949
| +13% | +$144K |
|
345
Cooper Companies
COO
$13.7B
| $1.26M | 0.05% |
12,036
+316
| +3% | +$33.1K |
|
346
Halliburton
HAL
$18.6B
| $1.25M | 0.05% |
54,779
+5,491
| +11% | +$126K |
|
347
Bio-Techne
TECH
$8.42B
| $1.25M | 0.05% |
9,680
+820
| +9% | +$106K |
|
348
Teledyne Technologies
TDY
$25.6B
| $1.25M | 0.05% |
2,864
+113
| +4% | +$49.4K |
|
349
Quest Diagnostics
DGX
$20.4B
| $1.25M | 0.05% |
7,207
+81
| +1% | +$14K |
|
350
NetApp
NTAP
$24.2B
| $1.25M | 0.05% |
13,530
+548
| +4% | +$50.4K |
|