KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$44.7B
| $614K | 0.05% |
26,460
+2,481
| +10% | +$57.6K |
|
377
Dentsply Sirona
XRAY
$2.75B
| $612K | 0.05% |
11,487
+591
| +5% | +$31.5K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $609K | 0.05% |
6,305
+481
| +8% | +$46.5K |
|
379
Advance Auto Parts
AAP
$3.57B
| $605K | 0.05% |
3,658
+317
| +9% | +$52.4K |
|
380
Regency Centers
REG
$13.1B
| $597K | 0.05% |
8,586
+804
| +10% | +$55.9K |
|
381
Leidos
LDOS
$23.2B
| $595K | 0.05% |
+6,927
| New | +$595K |
|
382
C.H. Robinson
CHRW
$15.2B
| $588K | 0.05% |
6,937
+577
| +9% | +$48.9K |
|
383
Nasdaq
NDAQ
$53.7B
| $587K | 0.05% |
5,907
+505
| +9% | +$50.2K |
|
384
Brown-Forman Class B
BF.B
$13.8B
| $586K | 0.05% |
9,327
+1,580
| +20% | +$99.3K |
|
385
FMC
FMC
$4.81B
| $586K | 0.05% |
6,684
+553
| +9% | +$48.5K |
|
386
Textron
TXT
$14.2B
| $577K | 0.05% |
11,792
+952
| +9% | +$46.6K |
|
387
Jack Henry & Associates
JKHY
$11.7B
| $576K | 0.05% |
3,946
+351
| +10% | +$51.2K |
|
388
Norwegian Cruise Line
NCLH
$11.2B
| $572K | 0.05% |
11,048
+1,017
| +10% | +$52.7K |
|
389
NiSource
NI
$19.8B
| $572K | 0.05% |
19,131
+1,756
| +10% | +$52.5K |
|
390
Pinnacle West Capital
PNW
$10.6B
| $559K | 0.04% |
5,755
+526
| +10% | +$51.1K |
|
391
Fortinet
FTNT
$58.9B
| $558K | 0.04% |
7,272
+513
| +8% | +$39.4K |
|
392
AES
AES
$9.55B
| $556K | 0.04% |
34,017
+3,107
| +10% | +$50.8K |
|
393
Everest Group
EG
$14.5B
| $556K | 0.04% |
2,088
+191
| +10% | +$50.9K |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $556K | 0.04% |
4,666
+431
| +10% | +$51.4K |
|
395
Molson Coors Class B
TAP
$9.94B
| $553K | 0.04% |
9,626
+881
| +10% | +$50.6K |
|
396
Tractor Supply
TSCO
$32.6B
| $553K | 0.04% |
6,111
+493
| +9% | +$44.6K |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $552K | 0.04% |
2,641
+204
| +8% | +$42.6K |
|
398
CF Industries
CF
$14.2B
| $550K | 0.04% |
11,187
+891
| +9% | +$43.8K |
|
|
NBL
399
DELISTED
Noble Energy, Inc.
NBL
| $550K | 0.04% |
24,506
+2,235
| +10% | +$50.2K |
|
400
American Airlines Group
AAL
$8.84B
| $548K | 0.04% |
20,307
+1,870
| +10% | +$50.5K |
|