KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.05%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
505
New
8
Increased
477
Reduced
17
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
Microsoft
MSFT
|
$3.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 4 |
L3Harris
LHX
|
$2.52M |
| 5 |
Amazon
AMZN
|
$2.43M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$645K |
| 2 |
PayPal
PYPL
|
$553K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$364K |
| 4 |
AIV
Aimco
AIV
|
$292K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$242K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$173B
| $959K | 0.05% |
3,301
+109
| +3% | +$31.7K |
|
352
Celanese
CE
$4.89B
| $947K | 0.05% |
7,290
+403
| +6% | +$52.4K |
|
353
Baker Hughes
BKR
$44.4B
| $940K | 0.05% |
45,081
+6,813
| +18% | +$142K |
|
354
FMC
FMC
$4.63B
| $936K | 0.05% |
8,146
+588
| +8% | +$67.6K |
|
355
Hewlett Packard
HPE
$29.9B
| $936K | 0.05% |
78,982
+4,078
| +5% | +$48.3K |
|
356
AES
AES
$9.42B
| $933K | 0.05% |
39,701
+902
| +2% | +$21.2K |
|
357
Incyte
INCY
$17B
| $930K | 0.05% |
10,687
-140
| -1% | -$12.2K |
|
358
Nasdaq
NDAQ
$53.8B
| $929K | 0.05% |
7,001
+290
| +4% | +$38.5K |
|
359
Darden Restaurants
DRI
$24.3B
| $919K | 0.05% |
7,713
+130
| +2% | +$15.5K |
|
360
Teledyne Technologies
TDY
$25.5B
| $917K | 0.05% |
2,339
+191
| +9% | +$74.9K |
|
361
IDEX
IEX
$12.1B
| $917K | 0.05% |
4,602
+199
| +5% | +$39.7K |
|
362
Waters Corp
WAT
$17.3B
| $917K | 0.05% |
3,708
+94
| +3% | +$23.2K |
|
363
Domino's
DPZ
$15.8B
| $914K | 0.05% |
2,383
+84
| +4% | +$32.2K |
|
364
CarMax
KMX
$9.04B
| $910K | 0.05% |
9,629
+121
| +1% | +$11.4K |
|
365
Genuine Parts
GPC
$19B
| $904K | 0.05% |
9,004
+598
| +7% | +$60K |
|
366
Extra Space Storage
EXR
$30.4B
| $903K | 0.05% |
7,791
+266
| +4% | +$30.8K |
|
|
HES
367
DELISTED
Hess
HES
| $899K | 0.05% |
17,026
+1,147
| +7% | +$60.6K |
|
368
Royal Caribbean
RCL
$96.4B
| $897K | 0.05% |
12,004
+1,646
| +16% | +$123K |
|
369
Jacobs Solutions
J
$17.1B
| $894K | 0.05% |
8,205
+620
| +8% | +$67.6K |
|
370
Cencora
COR
$57.2B
| $890K | 0.05% |
9,105
+523
| +6% | +$51.1K |
|
371
NetApp
NTAP
$23.2B
| $889K | 0.05% |
13,427
+483
| +4% | +$32K |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $885K | 0.05% |
6,736
+435
| +7% | +$57.2K |
|
373
Pool Corp
POOL
$11.4B
| $884K | 0.05% |
+2,374
| New | +$884K |
|
374
Leidos
LDOS
$22.8B
| $882K | 0.05% |
8,387
+596
| +8% | +$62.7K |
|
375
Masco
MAS
$15.1B
| $881K | 0.05% |
16,039
+775
| +5% | +$42.6K |
|