KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.17B
AUM Growth
+$1.17B
(-16%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
5
Reduced
489
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$945K |
| 2 |
Nektar Therapeutics
NKTR
|
$892K |
| 3 |
ResMed
RMD
|
$734K |
| 4 |
Aflac
AFL
|
$719K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$662K |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$32.7B
| $607K | 0.05% |
12,777
-2,321
| -15% | -$110K |
|
377
Vornado Realty Trust
VNO
$7.29B
| $607K | 0.05% |
9,023
-1,609
| -15% | -$108K |
|
378
Raymond James Financial
RJF
$33.5B
| $605K | 0.05% |
6,763
-1,162
| -15% | -$104K |
|
379
Dentsply Sirona
XRAY
$2.78B
| $603K | 0.05% |
11,987
-2,177
| -15% | -$110K |
|
380
Travel + Leisure Co
TNL
$4.04B
| $595K | 0.05% |
5,204
-1,044
| -17% | -$119K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $591K | 0.05% |
5,378
-1,007
| -16% | -$111K |
|
382
Franklin Resources
BEN
$13.2B
| $589K | 0.05% |
16,987
-3,166
| -16% | -$110K |
|
383
Pentair
PNR
$17.4B
| $589K | 0.05% |
8,645
-1,539
| -15% | -$105K |
|
384
Cooper Companies
COO
$13B
| $585K | 0.05% |
2,558
-461
| -15% | -$105K |
|
385
CarMax
KMX
$9.02B
| $585K | 0.05% |
9,438
-1,806
| -16% | -$112K |
|
386
Take-Two Interactive
TTWO
$44B
| $584K | 0.05% |
+5,970
| New | +$584K |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $584K | 0.05% |
4,765
-885
| -16% | -$108K |
|
388
Expeditors International
EXPD
$16.2B
| $583K | 0.05% |
9,213
-1,745
| -16% | -$110K |
|
389
Cincinnati Financial
CINF
$23.8B
| $578K | 0.05% |
7,788
-1,419
| -15% | -$105K |
|
390
Coterra Energy
CTRA
$18.8B
| $577K | 0.05% |
24,048
-4,473
| -16% | -$107K |
|
391
Extra Space Storage
EXR
$30.1B
| $575K | 0.05% |
6,578
-1,187
| -15% | -$104K |
|
392
Kohl's
KSS
$1.77B
| $574K | 0.05% |
8,768
-1,628
| -16% | -$107K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $572K | 0.05% |
18,418
-3,340
| -15% | -$104K |
|
394
Norwegian Cruise Line
NCLH
$11.1B
| $570K | 0.05% |
10,760
-229
| -2% | -$12.1K |
|
395
Perrigo
PRGO
$3.23B
| $570K | 0.05% |
6,836
-1,241
| -15% | -$103K |
|
396
Healthpeak Properties
DOC
$12.5B
| $569K | 0.05% |
24,499
-4,429
| -15% | -$103K |
|
397
Whirlpool
WHR
$5.06B
| $565K | 0.05% |
3,689
-743
| -17% | -$114K |
|
398
International Flavors & Fragrances
IFF
$17B
| $564K | 0.05% |
4,119
-751
| -15% | -$103K |
|
399
Gartner
IT
$19B
| $558K | 0.05% |
4,740
-850
| -15% | -$100K |
|
|
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
| $556K | 0.05% |
17,496
-3,150
| -15% | -$100K |
|