KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-14.59%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.37B
AUM Growth
-$72.6M
(-3%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
509
New
5
Increased
496
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Microsoft
MSFT
|
$19.8M |
| 3 |
Amazon
AMZN
|
$9.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.76M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$545K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$483K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$269K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$56B
| $1.34M | 0.06% |
10,666
+1,583
| +17% | +$198K |
|
327
Revvity
RVTY
$9.95B
| $1.33M | 0.06% |
9,363
+1,319
| +16% | +$188K |
|
328
CF Industries
CF
$13.6B
| $1.33M | 0.06% |
15,482
+1,811
| +13% | +$155K |
|
329
Cincinnati Financial
CINF
$24.3B
| $1.32M | 0.06% |
11,068
+1,516
| +16% | +$180K |
|
330
Nasdaq
NDAQ
$54.1B
| $1.31M | 0.06% |
25,668
+3,285
| +15% | +$167K |
|
331
Teledyne Technologies
TDY
$25.6B
| $1.3M | 0.06% |
3,477
+503
| +17% | +$189K |
|
332
Regions Financial
RF
$24.4B
| $1.3M | 0.05% |
69,357
+9,314
| +16% | +$175K |
|
333
Citizens Financial Group
CFG
$22.7B
| $1.3M | 0.05% |
36,404
+9,238
| +34% | +$330K |
|
334
Dover
DOV
$24.5B
| $1.3M | 0.05% |
10,700
+1,522
| +17% | +$185K |
|
335
United Rentals
URI
$62.1B
| $1.29M | 0.05% |
5,315
+699
| +15% | +$170K |
|
336
Raymond James Financial
RJF
$34.1B
| $1.29M | 0.05% |
14,428
+2,519
| +21% | +$225K |
|
337
Clorox
CLX
$15.2B
| $1.29M | 0.05% |
9,135
+1,291
| +16% | +$182K |
|
338
Align Technology
ALGN
$9.76B
| $1.29M | 0.05% |
5,439
+765
| +16% | +$181K |
|
339
Huntington Bancshares
HBAN
$26.1B
| $1.29M | 0.05% |
106,814
+15,172
| +17% | +$183K |
|
340
Hologic
HOLX
$14.8B
| $1.28M | 0.05% |
18,509
+2,575
| +16% | +$178K |
|
341
Hewlett Packard
HPE
$30.4B
| $1.28M | 0.05% |
96,495
+14,051
| +17% | +$186K |
|
342
The Mosaic Company
MOS
$10.4B
| $1.27M | 0.05% |
26,867
+3,257
| +14% | +$154K |
|
343
Essex Property Trust
ESS
$17B
| $1.27M | 0.05% |
4,849
+690
| +17% | +$180K |
|
344
Ingersoll Rand
IR
$31.5B
| $1.27M | 0.05% |
30,128
+4,148
| +16% | +$175K |
|
345
EPAM Systems
EPAM
$9.36B
| $1.25M | 0.05% |
4,242
+627
| +17% | +$185K |
|
346
Monolithic Power Systems
MPWR
$40.6B
| $1.25M | 0.05% |
3,254
+492
| +18% | +$189K |
|
347
Broadridge
BR
$29.5B
| $1.24M | 0.05% |
8,700
+1,257
| +17% | +$179K |
|
348
Conagra Brands
CAG
$9.07B
| $1.22M | 0.05% |
35,616
+5,040
| +16% | +$173K |
|
349
Molina Healthcare
MOH
$9.26B
| $1.22M | 0.05% |
4,357
+635
| +17% | +$178K |
|
350
Jacobs Solutions
J
$17.2B
| $1.21M | 0.05% |
11,542
+1,585
| +16% | +$167K |
|