KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+6%)
Cap. Flow
+$588K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
294
Reduced
204
Closed
4
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.7M |
| 2 |
Cadence Design Systems
CDNS
|
$728K |
| 3 |
Norwegian Cruise Line
NCLH
|
$585K |
| 4 |
Becton Dickinson
BDX
|
$510K |
| 5 |
DuPont de Nemours
DD
|
$482K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.43M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$958K |
| 3 |
Align Technology
ALGN
|
$864K |
| 4 |
ResMed
RMD
|
$670K |
| 5 |
Apple
AAPL
|
$595K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 10.07% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.79B
| $675K | 0.05% |
9,336
-223
| -2% | -$16.1K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $672K | 0.05% |
6,385
-129
| -2% | -$13.6K |
|
|
DISH
403
DELISTED
DISH Network Corp.
DISH
| $671K | 0.05% |
14,055
+88
| +0.6% | +$4.2K |
|
|
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
| $670K | 0.05% |
21,758
+126
| +0.6% | +$3.88K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $659K | 0.05% |
23,121
-340
| -1% | -$9.69K |
|
406
Cooper Companies
COO
$13B
| $658K | 0.05% |
3,019
+19
| +0.6% | +$4.14K |
|
407
PVH
PVH
$4.13B
| $655K | 0.05% |
4,775
-15
| -0.3% | -$2.06K |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| $654K | 0.05% |
6,296
-286
| -4% | -$29.7K |
|
409
Fortune Brands Innovations
FBIN
$6.9B
| $650K | 0.05% |
9,497
+51
| +0.5% | +$3.49K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $644K | 0.05% |
19,358
+117
| +0.6% | +$3.89K |
|
411
UDR
UDR
$12.7B
| $636K | 0.05% |
16,500
+82
| +0.5% | +$3.16K |
|
412
Hasbro
HAS
$11.2B
| $635K | 0.05% |
6,990
+82
| +1% | +$7.45K |
|
413
Regency Centers
REG
$13.1B
| $631K | 0.04% |
9,125
+144
| +2% | +$9.96K |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $628K | 0.04% |
5,650
+6
| +0.1% | +$667 |
|
415
Avery Dennison
AVY
$13.2B
| $626K | 0.04% |
5,451
+13
| +0.2% | +$1.49K |
|
416
Zions Bancorporation
ZION
$8.46B
| $626K | 0.04% |
12,318
-124
| -1% | -$6.3K |
|
417
BorgWarner
BWA
$9.23B
| $624K | 0.04% |
12,222
-27
| -0.2% | -$1.38K |
|
418
Iron Mountain
IRM
$26.4B
| $621K | 0.04% |
16,461
+1,379
| +9% | +$52K |
|
419
Snap-on
SNA
$16.9B
| $613K | 0.04% |
3,515
-43
| -1% | -$7.5K |
|
420
Universal Health Services
UHS
$11.6B
| $613K | 0.04% |
5,404
-86
| -2% | -$9.76K |
|
421
CF Industries
CF
$14.2B
| $612K | 0.04% |
14,384
+70
| +0.5% | +$2.98K |
|
422
SL Green Realty
SLG
$4.01B
| $612K | 0.04% |
6,060
-193
| -3% | -$19.5K |
|
423
Alliant Energy
LNT
$16.6B
| $608K | 0.04% |
14,258
+269
| +2% | +$11.5K |
|
424
JB Hunt Transport Services
JBHT
$14B
| $607K | 0.04% |
5,279
+12
| +0.2% | +$1.38K |
|
425
Hormel Foods
HRL
$13.8B
| $604K | 0.04% |
16,600
+37
| +0.2% | +$1.35K |
|