KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-14.59%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.37B
AUM Growth
+$2.37B
(-3%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
509
New
5
Increased
497
Reduced
–
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$66M |
| 2 |
Apple
AAPL
|
$20.9M |
| 3 |
Microsoft
MSFT
|
$19.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.76M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$545K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$483K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$269K |
| 5 |
IPG Photonics
IPGP
|
$250K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$19.2B
| $1.07M | 0.05% |
11,890
+1,500
| +14% | +$134K |
|
377
Camden Property Trust
CPT
$12B
| $1.06M | 0.04% |
+7,906
| New | +$1.06M |
|
378
Incyte
INCY
$16.5B
| $1.06M | 0.04% |
13,974
+1,983
| +17% | +$151K |
|
379
W.R. Berkley
WRB
$27.2B
| $1.06M | 0.04% |
15,549
+2,196
| +16% | +$150K |
|
380
VF Corp
VFC
$5.8B
| $1.06M | 0.04% |
23,957
+3,382
| +16% | +$149K |
|
381
Cardinal Health
CAH
$35.5B
| $1.06M | 0.04% |
20,219
+2,559
| +14% | +$134K |
|
382
Iron Mountain
IRM
$27.3B
| $1.05M | 0.04% |
21,565
+3,109
| +17% | +$151K |
|
383
Seagate
STX
$36.3B
| $1.05M | 0.04% |
14,670
+1,834
| +14% | +$131K |
|
384
Darden Restaurants
DRI
$24.1B
| $1.05M | 0.04% |
9,258
+1,117
| +14% | +$126K |
|
385
Pool Corp
POOL
$11.6B
| $1.05M | 0.04% |
2,974
+419
| +16% | +$147K |
|
386
Xylem
XYL
$34.5B
| $1.05M | 0.04% |
13,366
+1,872
| +16% | +$146K |
|
387
Domino's
DPZ
$15.6B
| $1.04M | 0.04% |
2,675
+356
| +15% | +$139K |
|
388
Western Digital
WDC
$28.4B
| $1.04M | 0.04% |
23,243
+3,297
| +17% | +$148K |
|
389
AES
AES
$9.64B
| $1.04M | 0.04% |
49,568
+7,071
| +17% | +$149K |
|
390
Healthpeak Properties
DOC
$12.5B
| $1.04M | 0.04% |
40,045
+5,670
| +16% | +$147K |
|
391
J.M. Smucker
SJM
$11.8B
| $1.03M | 0.04% |
8,050
+1,143
| +17% | +$146K |
|
392
Synchrony
SYF
$28.4B
| $1.03M | 0.04% |
37,220
+3,994
| +12% | +$110K |
|
393
IDEX
IEX
$12.4B
| $1.03M | 0.04% |
5,641
+795
| +16% | +$144K |
|
394
Tyler Technologies
TYL
$24.4B
| $1.02M | 0.04% |
3,078
+466
| +18% | +$155K |
|
395
UDR
UDR
$12.7B
| $1.02M | 0.04% |
22,213
+3,151
| +17% | +$145K |
|
396
Leidos
LDOS
$23.2B
| $1.02M | 0.04% |
10,143
+1,198
| +13% | +$121K |
|
397
Brown & Brown
BRO
$32B
| $1.01M | 0.04% |
17,388
+2,443
| +16% | +$142K |
|
398
Bio-Techne
TECH
$8.5B
| $1.01M | 0.04% |
2,912
+408
| +16% | +$141K |
|
399
Paycom
PAYC
$12.8B
| $1M | 0.04% |
3,574
+505
| +16% | +$141K |
|
400
FMC
FMC
$4.88B
| $1M | 0.04% |
9,347
+1,268
| +16% | +$136K |
|