KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+6%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
294
Reduced
204
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.7M |
| 2 |
Cadence Design Systems
CDNS
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$585K |
| 4 |
Becton Dickinson
BDX
|
$510K |
| 5 |
DuPont de Nemours
DD
|
$482K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$958K |
| 3 |
Align Technology
ALGN
|
$864K |
| 4 |
ResMed
RMD
|
$670K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
| $752K | 0.05% |
20,646
+24
| +0.1% | +$874 |
|
377
Bread Financial
BFH
$3.05B
| $751K | 0.05% |
2,964
-455
| -13% | -$115K |
|
378
Whirlpool
WHR
$5.06B
| $747K | 0.05% |
4,432
-110
| -2% | -$18.5K |
|
379
Seagate
STX
$36.3B
| $746K | 0.05% |
17,841
-395
| -2% | -$16.5K |
|
380
International Flavors & Fragrances
IFF
$17.1B
| $743K | 0.05% |
4,870
+21
| +0.4% | +$3.2K |
|
381
Darden Restaurants
DRI
$24.3B
| $732K | 0.05% |
7,627
-8
| -0.1% | -$768 |
|
|
382
Cadence Design Systems
CDNS
$93.4B
| $728K | 0.05% |
+17,412
| New | +$728K |
|
383
Hologic
HOLX
$14.8B
| $727K | 0.05% |
17,001
-192
| -1% | -$8.21K |
|
384
Travel + Leisure Co
TNL
$4.05B
| $724K | 0.05% |
6,248
-159
| -2% | -$18.4K |
|
385
CarMax
KMX
$8.96B
| $721K | 0.05% |
11,244
-128
| -1% | -$8.21K |
|
386
Pentair
PNR
$17.4B
| $719K | 0.05% |
10,184
-111
| -1% | -$7.84K |
|
|
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
| $717K | 0.05% |
5,874
+34
| +0.6% | +$4.15K |
|
388
Howmet Aerospace
HWM
$69.8B
| $712K | 0.05% |
26,120
-944
| -3% | -$25.7K |
|
389
Expeditors International
EXPD
$16.4B
| $709K | 0.05% |
10,958
-104
| -0.9% | -$6.73K |
|
390
Raymond James Financial
RJF
$33.6B
| $708K | 0.05% |
7,925
+55
| +0.7% | +$4.91K |
|
391
Arthur J. Gallagher & Co
AJG
$77.6B
| $706K | 0.05% |
11,149
+129
| +1% | +$8.17K |
|
392
Mid-America Apartment Communities
MAA
$16.7B
| $705K | 0.05% |
7,007
+33
| +0.5% | +$3.32K |
|
393
Affiliated Managers Group
AMG
$6.53B
| $704K | 0.05% |
3,428
-47
| -1% | -$9.65K |
|
394
Perrigo
PRGO
$3.23B
| $704K | 0.05% |
8,077
-726
| -8% | -$63.3K |
|
395
Packaging Corp of America
PKG
$19.5B
| $701K | 0.05% |
5,818
+34
| +0.6% | +$4.1K |
|
396
Cincinnati Financial
CINF
$23.9B
| $690K | 0.05% |
9,207
+5
| +0.1% | +$375 |
|
397
Gartner
IT
$19B
| $688K | 0.05% |
5,590
+37
| +0.7% | +$4.55K |
|
398
Extra Space Storage
EXR
$29.9B
| $679K | 0.05% |
7,765
+34
| +0.4% | +$2.97K |
|
399
Akamai
AKAM
$11B
| $678K | 0.05% |
10,431
-184
| -2% | -$12K |
|
400
Henry Schein
HSIC
$8.29B
| $676K | 0.05% |
9,679
-63
| -0.6% | -$4.4K |
|