KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$9.76B
| $674K | 0.05% |
3,724
+333
| +10% | +$60.3K |
|
352
W.W. Grainger
GWW
$49.2B
| $673K | 0.05% |
2,265
+174
| +8% | +$51.7K |
|
353
International Flavors & Fragrances
IFF
$16.8B
| $671K | 0.05% |
5,471
+751
| +16% | +$92.1K |
|
354
Wabtec
WAB
$33.1B
| $671K | 0.05% |
9,332
+1,798
| +24% | +$129K |
|
|
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
| $668K | 0.05% |
2,578
+235
| +10% | +$60.9K |
|
356
Arista Networks
ANET
$177B
| $666K | 0.05% |
44,608
+5,216
| +13% | +$77.9K |
|
357
Gartner
IT
$17.9B
| $660K | 0.05% |
4,619
+424
| +10% | +$60.6K |
|
358
Cboe Global Markets
CBOE
$24.5B
| $658K | 0.05% |
5,723
+521
| +10% | +$59.9K |
|
359
Alliant Energy
LNT
$16.6B
| $656K | 0.05% |
12,171
+1,167
| +11% | +$62.9K |
|
360
Seagate
STX
$39.1B
| $653K | 0.05% |
12,132
+400
| +3% | +$21.5K |
|
361
Expeditors International
EXPD
$16.5B
| $650K | 0.05% |
8,748
+738
| +9% | +$54.8K |
|
362
Host Hotels & Resorts
HST
$12.1B
| $647K | 0.05% |
37,401
+2,898
| +8% | +$50.1K |
|
363
J.M. Smucker
SJM
$12B
| $643K | 0.05% |
5,844
+547
| +10% | +$60.2K |
|
364
Cencora
COR
$56.7B
| $642K | 0.05% |
7,793
+550
| +8% | +$45.3K |
|
365
NetApp
NTAP
$23.7B
| $640K | 0.05% |
12,191
+689
| +6% | +$36.2K |
|
366
IDEX
IEX
$12.4B
| $637K | 0.05% |
+3,887
| New | +$637K |
|
367
Jacobs Solutions
J
$17.2B
| $635K | 0.05% |
8,394
+1,933
| +30% | +$146K |
|
368
MarketAxess Holdings
MKTX
$6.73B
| $634K | 0.05% |
+1,935
| New | +$634K |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $629K | 0.05% |
18,521
+1,782
| +11% | +$60.5K |
|
370
Lumen
LUMN
$5.1B
| $628K | 0.05% |
50,303
+5,620
| +13% | +$70.2K |
|
371
Garmin
GRMN
$45.7B
| $627K | 0.05% |
7,403
+1,756
| +31% | +$149K |
|
372
Hormel Foods
HRL
$13.9B
| $622K | 0.05% |
14,228
+1,549
| +12% | +$67.7K |
|
373
Lincoln National
LNC
$8.19B
| $619K | 0.05% |
10,258
+835
| +9% | +$50.4K |
|
374
Universal Health Services
UHS
$11.8B
| $619K | 0.05% |
4,162
+302
| +8% | +$44.9K |
|
375
Masco
MAS
$15.5B
| $618K | 0.05% |
14,832
+1,161
| +8% | +$48.4K |
|