KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.17B
AUM Growth
+$1.17B
(-16%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
507
New
7
Increased
5
Reduced
489
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$945K |
| 2 |
Nektar Therapeutics
NKTR
|
$892K |
| 3 |
ResMed
RMD
|
$734K |
| 4 |
Aflac
AFL
|
$719K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$662K |
Top Sells
| 1 |
Apple
AAPL
|
$8.69M |
| 2 |
Microsoft
MSFT
|
$6.74M |
| 3 |
Amazon
AMZN
|
$5.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.64M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$19.6B
| $555K | 0.05% |
4,924
-894
| -15% | -$101K |
|
|
CA
402
DELISTED
CA, Inc.
CA
| $553K | 0.05% |
16,319
-3,039
| -16% | -$103K |
|
403
Unum
UNM
$11.9B
| $550K | 0.05% |
11,547
-2,290
| -17% | -$109K |
|
404
Darden Restaurants
DRI
$24.1B
| $550K | 0.05% |
6,447
-1,180
| -15% | -$101K |
|
405
Everest Group
EG
$14.3B
| $547K | 0.05% |
2,131
-402
| -16% | -$103K |
|
406
Cadence Design Systems
CDNS
$95.5B
| $543K | 0.05% |
14,762
-2,650
| -15% | -$97.5K |
|
407
Mid-America Apartment Communities
MAA
$17.1B
| $541K | 0.05% |
5,930
-1,077
| -15% | -$98.3K |
|
408
Zions Bancorporation
ZION
$8.56B
| $541K | 0.05% |
10,256
-2,062
| -17% | -$109K |
|
409
Affiliated Managers Group
AMG
$6.39B
| $539K | 0.05% |
2,844
-584
| -17% | -$111K |
|
410
Hologic
HOLX
$14.9B
| $539K | 0.05% |
14,432
-2,569
| -15% | -$95.9K |
|
411
Henry Schein
HSIC
$8.44B
| $539K | 0.05% |
8,021
-1,658
| -17% | -$111K |
|
412
Universal Health Services
UHS
$11.6B
| $538K | 0.05% |
4,540
-864
| -16% | -$102K |
|
413
FMC
FMC
$4.88B
| $537K | 0.05% |
7,010
-1,270
| -15% | -$97.3K |
|
414
Bread Financial
BFH
$3.09B
| $536K | 0.05% |
2,518
-446
| -15% | -$94.9K |
|
415
Albemarle
ALB
$9.99B
| $535K | 0.05% |
5,774
-1,040
| -15% | -$96.4K |
|
416
Nasdaq
NDAQ
$54.4B
| $525K | 0.04% |
6,085
-1,090
| -15% | -$94K |
|
417
JB Hunt Transport Services
JBHT
$14B
| $523K | 0.04% |
4,468
-811
| -15% | -$94.9K |
|
418
BorgWarner
BWA
$9.25B
| $519K | 0.04% |
10,329
-1,893
| -15% | -$95.1K |
|
|
TIF
419
DELISTED
Tiffany & Co.
TIF
| $519K | 0.04% |
5,318
-978
| -16% | -$95.4K |
|
420
VeriSign
VRSN
$25.5B
| $517K | 0.04% |
4,359
-869
| -17% | -$103K |
|
421
Howmet Aerospace
HWM
$70.2B
| $511K | 0.04% |
22,172
-3,948
| -15% | -$91K |
|
422
DaVita
DVA
$9.85B
| $501K | 0.04% |
7,599
-1,737
| -19% | -$115K |
|
423
UDR
UDR
$13.1B
| $499K | 0.04% |
13,995
-2,505
| -15% | -$89.3K |
|
424
Hasbro
HAS
$11.4B
| $497K | 0.04% |
5,897
-1,093
| -16% | -$92.1K |
|
425
Capri Holdings
CPRI
$2.45B
| $493K | 0.04% |
7,937
-1,441
| -15% | -$89.5K |
|