KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+6%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
294
Reduced
204
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.7M |
| 2 |
Cadence Design Systems
CDNS
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$585K |
| 4 |
Becton Dickinson
BDX
|
$510K |
| 5 |
DuPont de Nemours
DD
|
$482K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$958K |
| 3 |
Align Technology
ALGN
|
$864K |
| 4 |
ResMed
RMD
|
$670K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.3B
| $823K | 0.06% |
17,391
+171
| +1% | +$8.09K |
|
352
Eastman Chemical
EMN
$7.97B
| $821K | 0.06% |
8,864
-90
| -1% | -$8.34K |
|
353
TransDigm Group
TDG
$73.5B
| $818K | 0.06% |
2,980
-23
| -0.8% | -$6.31K |
|
354
Ball Corp
BALL
$13.9B
| $817K | 0.06% |
21,587
+89
| +0.4% | +$3.37K |
|
355
Coterra Energy
CTRA
$18.9B
| $816K | 0.06% |
28,521
-63
| -0.2% | -$1.8K |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $816K | 0.06% |
10,317
+147
| +1% | +$11.6K |
|
357
CBRE Group
CBRE
$47.5B
| $807K | 0.06% |
18,631
+167
| +0.9% | +$7.23K |
|
358
Ulta Beauty
ULTA
$23.9B
| $805K | 0.06% |
3,599
+19
| +0.5% | +$4.25K |
|
359
Lennar Class A
LEN
$34.4B
| $798K | 0.06% |
12,611
+135
| +1% | +$8.54K |
|
|
HES
360
DELISTED
Hess
HES
| $791K | 0.06% |
16,656
+64
| +0.4% | +$3.04K |
|
361
Synopsys
SNPS
$110B
| $790K | 0.06% |
9,265
+36
| +0.4% | +$3.07K |
|
362
FMC
FMC
$4.81B
| $784K | 0.06% |
8,280
+52
| +0.6% | +$4.92K |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $777K | 0.06% |
8,827
-454
| -5% | -$40K |
|
364
Tapestry
TPR
$21.4B
| $776K | 0.06% |
17,537
+275
| +2% | +$12.2K |
|
365
LKQ Corp
LKQ
$8.22B
| $775K | 0.06% |
19,058
+129
| +0.7% | +$5.25K |
|
366
Church & Dwight Co
CHD
$22.7B
| $773K | 0.06% |
15,412
+107
| +0.7% | +$5.37K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $772K | 0.06% |
5,233
-17
| -0.3% | -$2.51K |
|
368
Alexandria Real Estate Equities
ARE
$13.8B
| $771K | 0.05% |
5,903
+311
| +6% | +$40.6K |
|
369
C.H. Robinson
CHRW
$15.2B
| $766K | 0.05% |
8,597
-54
| -0.6% | -$4.81K |
|
370
Unum
UNM
$11.9B
| $760K | 0.05% |
13,837
-176
| -1% | -$9.67K |
|
371
W.W. Grainger
GWW
$48.6B
| $756K | 0.05% |
3,198
-101
| -3% | -$23.9K |
|
372
Xylem
XYL
$34.2B
| $755K | 0.05% |
11,075
+40
| +0.4% | +$2.73K |
|
373
CenterPoint Energy
CNP
$24.8B
| $754K | 0.05% |
26,580
+118
| +0.4% | +$3.35K |
|
374
Healthpeak Properties
DOC
$12.5B
| $754K | 0.05% |
28,928
+157
| +0.5% | +$4.09K |
|
375
McCormick & Company Non-Voting
MKC
$18.5B
| $753K | 0.05% |
7,384
+432
| +6% | +$44.1K |
|