KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-2.88%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.44B
AUM Growth
-$20.4M
(-0.83%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
474
Reduced
27
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
Amazon
AMZN
|
$3.49M |
| 3 |
Advanced Micro Devices
AMD
|
$3.46M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
S&P Global
SPGI
|
$3.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.21M |
| 3 |
Exelon
EXC
|
$1M |
| 4 |
Adobe
ADBE
|
$762K |
| 5 |
Medtronic
MDT
|
$512K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$25.9B
| $1.37M | 0.06% |
6,160
+271
| +5% | +$60.3K |
|
327
PPL Corp
PPL
$27B
| $1.37M | 0.06% |
47,851
+2,762
| +6% | +$78.9K |
|
328
Lennar Class A
LEN
$35.8B
| $1.35M | 0.06% |
17,210
-465
| -3% | -$36.5K |
|
329
Monolithic Power Systems
MPWR
$40.6B
| $1.34M | 0.06% |
2,762
+87
| +3% | +$42.2K |
|
330
Huntington Bancshares
HBAN
$26.1B
| $1.34M | 0.05% |
91,642
+3,788
| +4% | +$55.4K |
|
331
Regions Financial
RF
$24.4B
| $1.34M | 0.05% |
60,043
+1,843
| +3% | +$41K |
|
332
Nasdaq
NDAQ
$54.1B
| $1.33M | 0.05% |
22,383
+1,230
| +6% | +$73.1K |
|
333
KeyCorp
KEY
$21B
| $1.33M | 0.05% |
59,205
+3,396
| +6% | +$76K |
|
334
Cooper Companies
COO
$13.5B
| $1.31M | 0.05% |
12,568
+532
| +4% | +$55.5K |
|
335
Raymond James Financial
RJF
$34.1B
| $1.31M | 0.05% |
11,909
+825
| +7% | +$90.7K |
|
336
Ingersoll Rand
IR
$31.5B
| $1.31M | 0.05% |
25,980
+1,512
| +6% | +$76.1K |
|
337
Cincinnati Financial
CINF
$24.3B
| $1.3M | 0.05% |
9,552
+457
| +5% | +$62.1K |
|
338
CMS Energy
CMS
$21.4B
| $1.29M | 0.05% |
18,469
+1,205
| +7% | +$84.3K |
|
339
Corpay
CPAY
$22.6B
| $1.29M | 0.05% |
5,176
+194
| +4% | +$48.3K |
|
|
CTLT
340
DELISTED
CATALENT, INC.
CTLT
| $1.27M | 0.05% |
11,416
+1,282
| +13% | +$142K |
|
341
Best Buy
BBY
$16.3B
| $1.25M | 0.05% |
13,800
+49
| +0.4% | +$4.45K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.05% |
49,624
+2,370
| +5% | +$59.5K |
|
343
Molina Healthcare
MOH
$9.26B
| $1.24M | 0.05% |
+3,722
| New | +$1.24M |
|
344
Akamai
AKAM
$11.1B
| $1.24M | 0.05% |
10,357
+599
| +6% | +$71.5K |
|
345
Citizens Financial Group
CFG
$22.7B
| $1.23M | 0.05% |
27,166
+1,013
| +4% | +$45.9K |
|
346
CenterPoint Energy
CNP
$24.5B
| $1.23M | 0.05% |
40,084
+1,682
| +4% | +$51.5K |
|
347
Teradyne
TER
$19B
| $1.23M | 0.05% |
10,390
+528
| +5% | +$62.4K |
|
348
Hologic
HOLX
$14.8B
| $1.22M | 0.05% |
15,934
+983
| +7% | +$75.5K |
|
349
Waters Corp
WAT
$17.8B
| $1.21M | 0.05% |
3,890
+228
| +6% | +$70.7K |
|
350
Royal Caribbean
RCL
$97.8B
| $1.2M | 0.05% |
14,293
-38
| -0.3% | -$3.18K |
|