KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
Cap. Flow
+$109M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$9.88M
2
MSFT icon
Microsoft
MSFT
$9.77M
3
AMZN icon
Amazon
AMZN
$5.15M
4
TSLA icon
Tesla
TSLA
$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.61M

Top Sells

1
KSU
Kansas City Southern
KSU
$1.44M
2
PFE icon
Pfizer
PFE
$792K
3
LLY icon
Eli Lilly
LLY
$714K
4
ACN icon
Accenture
ACN
$484K
5
WU icon
Western Union
WU
$475K

Sector Composition

1 Technology 27.41%
2 Healthcare 13.06%
3 Financials 12.7%
4 Consumer Discretionary 12.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
376
Royal Caribbean
RCL
$95.7B
$1.1M 0.04%
14,331
+1,408
+11% +$108K
FDS icon
377
Factset
FDS
$14B
$1.1M 0.04%
+2,265
New +$1.1M
CE icon
378
Celanese
CE
$5.34B
$1.1M 0.04%
6,543
+23
+0.4% +$3.87K
AMCR icon
379
Amcor
AMCR
$19.1B
$1.1M 0.04%
91,267
+39
+0% +$468
QRVO icon
380
Qorvo
QRVO
$8.61B
$1.09M 0.04%
6,988
+539
+8% +$84.3K
AVY icon
381
Avery Dennison
AVY
$13.1B
$1.09M 0.04%
5,024
+123
+3% +$26.6K
MGM icon
382
MGM Resorts International
MGM
$9.98B
$1.08M 0.04%
24,157
+259
+1% +$11.6K
IP icon
383
International Paper
IP
$25.7B
$1.08M 0.04%
23,040
-1,247
-5% -$58.6K
IEX icon
384
IDEX
IEX
$12.4B
$1.08M 0.04%
4,565
+155
+4% +$36.6K
PFG icon
385
Principal Financial Group
PFG
$17.8B
$1.08M 0.04%
14,898
+526
+4% +$38.1K
CNP icon
386
CenterPoint Energy
CNP
$24.7B
$1.07M 0.04%
38,402
+1,572
+4% +$43.9K
UDR icon
387
UDR
UDR
$13B
$1.07M 0.04%
17,819
+1,839
+12% +$110K
LYV icon
388
Live Nation Entertainment
LYV
$37.9B
$1.06M 0.04%
8,852
+1,228
+16% +$147K
JBHT icon
389
JB Hunt Transport Services
JBHT
$13.9B
$1.06M 0.04%
5,161
+176
+4% +$36K
WAB icon
390
Wabtec
WAB
$33B
$1.05M 0.04%
11,394
+268
+2% +$24.7K
MAS icon
391
Masco
MAS
$15.9B
$1.04M 0.04%
14,858
+88
+0.6% +$6.18K
CINF icon
392
Cincinnati Financial
CINF
$24B
$1.04M 0.04%
9,095
+386
+4% +$44K
CCL icon
393
Carnival Corp
CCL
$42.8B
$1.03M 0.04%
51,038
+5,128
+11% +$103K
TXT icon
394
Textron
TXT
$14.5B
$1.02M 0.04%
13,266
-179
-1% -$13.8K
BRO icon
395
Brown & Brown
BRO
$31.3B
$1.01M 0.04%
14,337
+624
+5% +$43.9K
BXP icon
396
Boston Properties
BXP
$12.2B
$1.01M 0.04%
8,750
+686
+9% +$79K
ABMD
397
DELISTED
Abiomed Inc
ABMD
$1.01M 0.04%
2,806
+133
+5% +$47.8K
PWR icon
398
Quanta Services
PWR
$55.5B
$998K 0.04%
8,705
+659
+8% +$75.6K
VTRS icon
399
Viatris
VTRS
$12.2B
$989K 0.04%
73,078
+1,946
+3% +$26.3K
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$8B
$988K 0.04%
1,308
-2
-0.2% -$1.51K
14 15
16
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