KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
-$10.2M
(-0.43%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.74M |
| 3 |
Apple
AAPL
|
$5.71M |
| 4 |
Amazon
AMZN
|
$5.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Top Sells
| 1 |
Chevron
CVX
|
$698K |
| 2 |
Occidental Petroleum
OXY
|
$476K |
| 3 |
PENN Entertainment
PENN
|
$369K |
| 4 |
PVH
PVH
|
$285K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$175K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.5B
| $1.21M | 0.05% |
9,595
+337
| +4% | +$42.6K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.05% |
53,040
+516
| +1% | +$11.7K |
|
353
Factset
FDS
$14B
| $1.19M | 0.05% |
2,973
+160
| +6% | +$64K |
|
354
Ball Corp
BALL
$13.9B
| $1.19M | 0.05% |
24,603
+869
| +4% | +$42K |
|
355
Revvity
RVTY
$10.1B
| $1.19M | 0.05% |
9,881
+518
| +6% | +$62.3K |
|
356
AES
AES
$9.21B
| $1.18M | 0.05% |
52,285
+2,717
| +5% | +$61.4K |
|
357
IDEX
IEX
$12.4B
| $1.18M | 0.05% |
5,908
+267
| +5% | +$53.4K |
|
358
Align Technology
ALGN
$10.1B
| $1.18M | 0.05% |
5,686
+247
| +5% | +$51.2K |
|
359
KeyCorp
KEY
$20.8B
| $1.17M | 0.05% |
73,007
+3,800
| +5% | +$60.9K |
|
360
Wabtec
WAB
$33B
| $1.16M | 0.05% |
14,237
+681
| +5% | +$55.4K |
|
361
J.M. Smucker
SJM
$12B
| $1.15M | 0.05% |
8,341
+291
| +4% | +$40K |
|
362
Expeditors International
EXPD
$16.4B
| $1.13M | 0.05% |
12,806
+355
| +3% | +$31.4K |
|
363
Tyler Technologies
TYL
$24.2B
| $1.13M | 0.05% |
3,255
+177
| +6% | +$61.5K |
|
364
Quest Diagnostics
DGX
$20.5B
| $1.12M | 0.05% |
9,128
+417
| +5% | +$51.2K |
|
365
Cincinnati Financial
CINF
$24B
| $1.12M | 0.05% |
12,462
+1,394
| +13% | +$125K |
|
366
Atmos Energy
ATO
$26.7B
| $1.12M | 0.05% |
10,950
+632
| +6% | +$64.4K |
|
367
Expedia Group
EXPE
$26.6B
| $1.12M | 0.05% |
11,901
+651
| +6% | +$61K |
|
368
Brown & Brown
BRO
$31.3B
| $1.11M | 0.05% |
18,351
+963
| +6% | +$58.2K |
|
369
Jacobs Solutions
J
$17.4B
| $1.08M | 0.05% |
12,076
+534
| +5% | +$47.9K |
|
370
Skyworks Solutions
SWKS
$11.2B
| $1.07M | 0.05% |
12,559
+615
| +5% | +$52.4K |
|
371
Evergy
EVRG
$16.5B
| $1.07M | 0.05% |
17,967
+935
| +5% | +$55.5K |
|
372
NetApp
NTAP
$23.7B
| $1.06M | 0.05% |
17,200
+684
| +4% | +$42.3K |
|
373
Synchrony
SYF
$28.1B
| $1.06M | 0.05% |
37,711
+491
| +1% | +$13.8K |
|
374
Zebra Technologies
ZBRA
$16B
| $1.06M | 0.05% |
4,054
+156
| +4% | +$40.9K |
|
375
Match Group
MTCH
$9.18B
| $1.06M | 0.04% |
22,152
+956
| +5% | +$45.7K |
|