KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.88%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.83%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
476
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
Amazon
AMZN
|
$3.49M |
| 3 |
Advanced Micro Devices
AMD
|
$3.46M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
S&P Global
SPGI
|
$3.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.21M |
| 3 |
Exelon
EXC
|
$1M |
| 4 |
Adobe
ADBE
|
$762K |
| 5 |
Medtronic
MDT
|
$512K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15B
| $1.09M | 0.04% |
7,844
+531
| +7% | +$73.9K |
|
377
Bio-Techne
TECH
$8.3B
| $1.08M | 0.04% |
2,504
+84
| +3% | +$36.4K |
|
378
Darden Restaurants
DRI
$24.3B
| $1.08M | 0.04% |
8,141
+62
| +0.8% | +$8.24K |
|
379
Brown & Brown
BRO
$31.4B
| $1.08M | 0.04% |
14,945
+608
| +4% | +$43.9K |
|
380
Pool Corp
POOL
$11.4B
| $1.08M | 0.04% |
2,555
+61
| +2% | +$25.8K |
|
381
SolarEdge
SEDG
$1.97B
| $1.08M | 0.04% |
3,348
-4
| -0.1% | -$1.29K |
|
382
JB Hunt Transport Services
JBHT
$14.1B
| $1.08M | 0.04% |
5,355
+194
| +4% | +$38.9K |
|
383
EPAM Systems
EPAM
$9.69B
| $1.07M | 0.04% |
3,615
-19
| -0.5% | -$5.63K |
|
384
FMC
FMC
$4.63B
| $1.06M | 0.04% |
8,079
+321
| +4% | +$42.2K |
|
385
Paycom
PAYC
$12.5B
| $1.06M | 0.04% |
3,069
+70
| +2% | +$24.2K |
|
386
Teleflex
TFX
$5.57B
| $1.06M | 0.04% |
2,986
+111
| +4% | +$39.4K |
|
387
Caesars Entertainment
CZR
$5.18B
| $1.05M | 0.04% |
13,626
+454
| +3% | +$35.1K |
|
388
Kellanova
K
$27.5B
| $1.05M | 0.04% |
16,307
+1,170
| +8% | +$75.5K |
|
389
Factset
FDS
$14B
| $1.05M | 0.04% |
2,409
+144
| +6% | +$62.5K |
|
390
Textron
TXT
$14.2B
| $1.05M | 0.04% |
14,050
+784
| +6% | +$58.3K |
|
391
Carnival Corp
CCL
$42.5B
| $1.04M | 0.04% |
51,554
+516
| +1% | +$10.4K |
|
392
Quest Diagnostics
DGX
$20.1B
| $1.04M | 0.04% |
7,585
+378
| +5% | +$51.7K |
|
393
Atmos Energy
ATO
$26.5B
| $1.03M | 0.04% |
8,632
+759
| +10% | +$90.7K |
|
394
Conagra Brands
CAG
$9.19B
| $1.03M | 0.04% |
30,576
+2,743
| +10% | +$92K |
|
395
Iron Mountain
IRM
$26.5B
| $1.02M | 0.04% |
18,456
+1,515
| +9% | +$84K |
|
396
Live Nation Entertainment
LYV
$37.6B
| $1.01M | 0.04% |
8,610
-242
| -3% | -$28.5K |
|
397
MGM Resorts International
MGM
$10.4B
| $1.01M | 0.04% |
24,008
-149
| -0.6% | -$6.25K |
|
398
Etsy
ETSY
$5.15B
| $1M | 0.04% |
8,081
+317
| +4% | +$39.4K |
|
399
Cardinal Health
CAH
$36B
| $1M | 0.04% |
17,660
+532
| +3% | +$30.2K |
|
400
Evergy
EVRG
$16.4B
| $999K | 0.04% |
14,616
+730
| +5% | +$49.9K |
|