KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
-$10.2M
(-0.43%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.74M |
| 3 |
Apple
AAPL
|
$5.71M |
| 4 |
Amazon
AMZN
|
$5.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Top Sells
| 1 |
Chevron
CVX
|
$698K |
| 2 |
Occidental Petroleum
OXY
|
$476K |
| 3 |
PENN Entertainment
PENN
|
$369K |
| 4 |
PVH
PVH
|
$285K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$175K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$19.1B
| $1.05M | 0.04% |
19,386
+821
| +4% | +$44.6K |
|
377
FMC
FMC
$4.65B
| $1.04M | 0.04% |
9,860
+513
| +5% | +$54.2K |
|
378
Alliant Energy
LNT
$16.6B
| $1.04M | 0.04% |
19,642
+1,027
| +6% | +$54.4K |
|
379
Jack Henry & Associates
JKHY
$11.8B
| $1.04M | 0.04% |
5,703
+295
| +5% | +$53.7K |
|
380
Avery Dennison
AVY
$13.1B
| $1.04M | 0.04% |
6,361
+296
| +5% | +$48.2K |
|
381
Corpay
CPAY
$22.4B
| $1.03M | 0.04% |
5,872
+132
| +2% | +$23.2K |
|
382
W.R. Berkley
WRB
$27.2B
| $1.03M | 0.04% |
23,984
+660
| +3% | +$28.4K |
|
383
Hormel Foods
HRL
$14.1B
| $1.03M | 0.04% |
22,654
+1,620
| +8% | +$73.6K |
|
384
Cooper Companies
COO
$13.6B
| $1.02M | 0.04% |
15,448
+812
| +6% | +$53.6K |
|
385
JB Hunt Transport Services
JBHT
$13.9B
| $1.02M | 0.04% |
6,501
+280
| +5% | +$43.8K |
|
|
CTLT
386
DELISTED
CATALENT, INC.
CTLT
| $1.02M | 0.04% |
14,028
+727
| +5% | +$52.6K |
|
|
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.04% |
9,763
+506
| +5% | +$52.6K |
|
388
Omnicom Group
OMC
$15.3B
| $1.01M | 0.04% |
16,035
+766
| +5% | +$48.3K |
|
389
SolarEdge
SEDG
$2.03B
| $1.01M | 0.04% |
4,355
+244
| +6% | +$56.5K |
|
390
Iron Mountain
IRM
$27.1B
| $1M | 0.04% |
22,754
+1,189
| +6% | +$52.3K |
|
391
Akamai
AKAM
$11.2B
| $999K | 0.04% |
12,443
+545
| +5% | +$43.8K |
|
392
UDR
UDR
$12.9B
| $997K | 0.04% |
23,908
+1,695
| +8% | +$70.7K |
|
393
Camden Property Trust
CPT
$11.9B
| $996K | 0.04% |
8,339
+433
| +5% | +$51.7K |
|
394
Best Buy
BBY
$16.2B
| $994K | 0.04% |
15,687
+660
| +4% | +$41.8K |
|
395
Etsy
ETSY
$5.3B
| $992K | 0.04% |
9,911
+476
| +5% | +$47.6K |
|
396
Pool Corp
POOL
$12.3B
| $986K | 0.04% |
3,099
+125
| +4% | +$39.8K |
|
397
Cboe Global Markets
CBOE
$24.3B
| $974K | 0.04% |
8,302
+421
| +5% | +$49.4K |
|
398
Garmin
GRMN
$45.7B
| $970K | 0.04% |
12,077
+754
| +7% | +$60.6K |
|
399
Healthpeak Properties
DOC
$12.7B
| $968K | 0.04% |
42,237
+2,192
| +5% | +$50.2K |
|
400
Las Vegas Sands
LVS
$36.9B
| $965K | 0.04% |
25,721
+201
| +0.8% | +$7.54K |
|