KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.88%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.83%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
476
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
Amazon
AMZN
|
$3.49M |
| 3 |
Advanced Micro Devices
AMD
|
$3.46M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
S&P Global
SPGI
|
$3.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.21M |
| 3 |
Adobe
ADBE
|
$762K |
| 4 |
Medtronic
MDT
|
$512K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$233K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$10.3B
| $1.2M | 0.05% |
4,021
+243
| +6% | +$72.2K |
|
352
Quanta Services
PWR
$55.4B
| $1.2M | 0.05% |
9,083
+378
| +4% | +$49.7K |
|
353
Healthpeak Properties
DOC
$12.3B
| $1.18M | 0.05% |
34,375
+1,972
| +6% | +$67.7K |
|
354
NetApp
NTAP
$23.2B
| $1.18M | 0.05% |
14,168
+638
| +5% | +$53K |
|
|
SBNY
355
DELISTED
Signature Bank
SBNY
| $1.17M | 0.05% |
3,999
+330
| +9% | +$96.9K |
|
356
Constellation Energy
CEG
$95.7B
| $1.17M | 0.05% |
+20,812
| New | +$1.17M |
|
357
VF Corp
VFC
$5.75B
| $1.17M | 0.05% |
20,575
+224
| +1% | +$12.7K |
|
358
Boston Properties
BXP
$11.6B
| $1.17M | 0.05% |
9,061
+311
| +4% | +$40.1K |
|
359
Tyler Technologies
TYL
$23.9B
| $1.16M | 0.05% |
2,612
+83
| +3% | +$36.9K |
|
360
Broadridge
BR
$29.2B
| $1.16M | 0.05% |
7,443
+386
| +5% | +$60.1K |
|
361
Synchrony
SYF
$27.9B
| $1.16M | 0.05% |
33,226
+173
| +0.5% | +$6.02K |
|
362
Seagate
STX
$37B
| $1.15M | 0.05% |
12,836
+517
| +4% | +$46.5K |
|
363
Trimble
TRMB
$18.6B
| $1.15M | 0.05% |
15,999
+747
| +5% | +$53.9K |
|
364
Garmin
GRMN
$45.4B
| $1.15M | 0.05% |
9,684
+364
| +4% | +$43.2K |
|
365
Wabtec
WAB
$32.6B
| $1.15M | 0.05% |
11,908
+514
| +5% | +$49.4K |
|
366
Genuine Parts
GPC
$18.9B
| $1.14M | 0.05% |
9,078
+595
| +7% | +$75K |
|
367
International Paper
IP
$25.3B
| $1.14M | 0.05% |
24,684
+1,644
| +7% | +$75.9K |
|
368
Principal Financial Group
PFG
$17.7B
| $1.14M | 0.05% |
15,485
+587
| +4% | +$43.1K |
|
369
Jacobs Solutions
J
$17.1B
| $1.14M | 0.05% |
8,236
+112
| +1% | +$15.4K |
|
370
Omnicom Group
OMC
$15B
| $1.13M | 0.05% |
13,321
+546
| +4% | +$46.4K |
|
371
Take-Two Interactive
TTWO
$43.8B
| $1.13M | 0.05% |
7,357
+485
| +7% | +$74.6K |
|
372
Expeditors International
EXPD
$16.3B
| $1.11M | 0.05% |
10,798
+582
| +6% | +$60K |
|
373
UDR
UDR
$12.7B
| $1.09M | 0.04% |
19,062
+1,243
| +7% | +$71.3K |
|
374
AES
AES
$9.41B
| $1.09M | 0.04% |
42,497
+2,316
| +6% | +$59.6K |
|
375
Amcor
AMCR
$19.2B
| $1.09M | 0.04% |
96,485
+5,218
| +6% | +$59.1K |
|