KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.97%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$977M
AUM Growth
+$977M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 2 |
Corpay
CPAY
|
$802K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$734K |
| 4 |
Evergy
EVRG
|
$647K |
| 5 |
MSCI
MSCI
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.85M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$1.74B
| $521K | 0.05% |
7,143
-1,625
| -19% | -$119K |
|
377
Cadence Design Systems
CDNS
$93.2B
| $518K | 0.05% |
11,969
-2,793
| -19% | -$121K |
|
378
J.M. Smucker
SJM
$11.6B
| $518K | 0.05% |
4,823
-1,105
| -19% | -$119K |
|
379
Healthpeak Properties
DOC
$12.4B
| $515K | 0.05% |
19,946
-4,553
| -19% | -$118K |
|
380
Gartner
IT
$18.8B
| $515K | 0.05% |
3,874
-866
| -18% | -$115K |
|
381
Xylem
XYL
$34B
| $515K | 0.05% |
7,639
-1,749
| -19% | -$118K |
|
382
HF Sinclair
DINO
$9.67B
| $513K | 0.05% |
+7,495
| New | +$513K |
|
383
FMC
FMC
$4.75B
| $509K | 0.05% |
5,711
-1,299
| -19% | -$116K |
|
384
CenterPoint Energy
CNP
$24.8B
| $508K | 0.05% |
18,319
-4,175
| -19% | -$116K |
|
385
Arthur J. Gallagher & Co
AJG
$77B
| $505K | 0.05% |
7,739
-1,729
| -18% | -$113K |
|
386
Incyte
INCY
$16.9B
| $500K | 0.05% |
7,470
-1,698
| -19% | -$114K |
|
387
Cboe Global Markets
CBOE
$24.4B
| $497K | 0.05% |
4,776
-1,106
| -19% | -$115K |
|
388
C.H. Robinson
CHRW
$15.1B
| $495K | 0.05% |
5,912
-1,381
| -19% | -$116K |
|
389
Masco
MAS
$15.1B
| $493K | 0.05% |
13,183
-3,172
| -19% | -$119K |
|
390
Raymond James Financial
RJF
$33.3B
| $492K | 0.05% |
5,512
-1,251
| -18% | -$112K |
|
391
Cooper Companies
COO
$13B
| $490K | 0.05% |
2,081
-477
| -19% | -$112K |
|
392
PVH
PVH
$4.12B
| $490K | 0.05% |
3,272
-743
| -19% | -$111K |
|
393
Macy's
M
$3.61B
| $487K | 0.05% |
13,008
-2,899
| -18% | -$109K |
|
394
Mid-America Apartment Communities
MAA
$16.7B
| $486K | 0.05% |
4,831
-1,099
| -19% | -$111K |
|
395
Dover
DOV
$24B
| $481K | 0.05% |
6,567
-1,492
| -19% | -$109K |
|
396
Bread Financial
BFH
$3.02B
| $477K | 0.05% |
2,046
-472
| -19% | -$110K |
|
397
Henry Schein
HSIC
$8.31B
| $475K | 0.05% |
6,539
-1,482
| -18% | -$108K |
|
|
CA
398
DELISTED
CA, Inc.
CA
| $473K | 0.05% |
13,266
-3,053
| -19% | -$109K |
|
399
Invesco
IVZ
$9.56B
| $463K | 0.05% |
17,440
-3,808
| -18% | -$101K |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $462K | 0.05% |
4,356
-1,022
| -19% | -$108K |
|