KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.17B
AUM Growth
+$1.17B
(-16%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
5
Reduced
489
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$945K |
| 2 |
Nektar Therapeutics
NKTR
|
$892K |
| 3 |
ResMed
RMD
|
$734K |
| 4 |
Aflac
AFL
|
$719K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$662K |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.2B
| $688K | 0.06% |
7,658
-1,383
| -15% | -$124K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $686K | 0.06% |
4,377
-856
| -16% | -$134K |
|
353
C.H. Robinson
CHRW
$15.1B
| $683K | 0.06% |
7,293
-1,304
| -15% | -$122K |
|
354
Invesco
IVZ
$9.61B
| $680K | 0.06% |
21,248
-3,855
| -15% | -$123K |
|
355
Martin Marietta Materials
MLM
$37.1B
| $680K | 0.06% |
3,278
-598
| -15% | -$124K |
|
356
TechnipFMC
FTI
$15.2B
| $674K | 0.06% |
22,882
-4,155
| -15% | -$122K |
|
|
GGP
357
DELISTED
GGP Inc.
GGP
| $674K | 0.06% |
32,964
-5,537
| -14% | -$113K |
|
358
McCormick & Company Non-Voting
MKC
$18.5B
| $672K | 0.06% |
6,320
-1,064
| -14% | -$113K |
|
359
Cboe Global Markets
CBOE
$24.4B
| $671K | 0.06% |
5,882
-1,115
| -16% | -$127K |
|
360
CMS Energy
CMS
$21.3B
| $668K | 0.06% |
14,739
-2,652
| -15% | -$120K |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $662K | 0.06% |
+2,759
| New | +$662K |
|
362
Masco
MAS
$15.2B
| $661K | 0.06% |
16,355
-3,043
| -16% | -$123K |
|
363
Alexandria Real Estate Equities
ARE
$13.8B
| $660K | 0.06% |
5,283
-620
| -11% | -$77.5K |
|
364
Arthur J. Gallagher & Co
AJG
$77.3B
| $651K | 0.06% |
9,468
-1,681
| -15% | -$116K |
|
365
Synopsys
SNPS
$109B
| $646K | 0.06% |
7,762
-1,503
| -16% | -$125K |
|
366
Newell Brands
NWL
$2.43B
| $645K | 0.06% |
25,322
-4,901
| -16% | -$125K |
|
367
Church & Dwight Co
CHD
$22.7B
| $641K | 0.05% |
12,731
-2,681
| -17% | -$135K |
|
368
Akamai
AKAM
$11.1B
| $630K | 0.05% |
8,874
-1,557
| -15% | -$111K |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $626K | 0.05% |
6,750
-2,077
| -24% | -$193K |
|
370
Ulta Beauty
ULTA
$23.6B
| $618K | 0.05% |
3,024
-575
| -16% | -$118K |
|
371
CenterPoint Energy
CNP
$24.7B
| $616K | 0.05% |
22,494
-4,086
| -15% | -$112K |
|
372
LKQ Corp
LKQ
$8.31B
| $613K | 0.05% |
16,156
-2,902
| -15% | -$110K |
|
373
Baker Hughes
BKR
$44.5B
| $612K | 0.05% |
22,054
-4,350
| -16% | -$121K |
|
374
Huntington Ingalls Industries
HII
$10.6B
| $611K | 0.05% |
+2,370
| New | +$611K |
|
375
PVH
PVH
$4.15B
| $608K | 0.05% |
4,015
-760
| -16% | -$115K |
|