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 |
Adobe
ADBE
|
$762K |
| 4 |
Medtronic
MDT
|
$512K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$233K |
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 | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$16.6B
| $997K | 0.04% |
15,958
+945
| +6% | +$59K |
|
402
CarMax
KMX
$8.96B
| $994K | 0.04% |
10,306
+66
| +0.6% | +$6.37K |
|
403
Western Digital
WDC
$28.4B
| $990K | 0.04% |
19,946
+1,172
| +6% | +$58.2K |
|
404
Celanese
CE
$5.04B
| $984K | 0.04% |
6,886
+343
| +5% | +$49K |
|
405
Gen Digital
GEN
$18.2B
| $984K | 0.04% |
37,088
+3,109
| +9% | +$82.5K |
|
406
Xylem
XYL
$34.2B
| $980K | 0.04% |
11,494
+415
| +4% | +$35.4K |
|
407
Kimco Realty
KIM
$15.1B
| $971K | 0.04% |
39,306
+1,631
| +4% | +$40.3K |
|
408
Leidos
LDOS
$23.2B
| $966K | 0.04% |
8,945
+399
| +5% | +$43.1K |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $961K | 0.04% |
2,901
+95
| +3% | +$31.5K |
|
410
APA Corp
APA
$8.53B
| $957K | 0.04% |
23,155
+700
| +3% | +$28.9K |
|
411
United Airlines
UAL
$33.9B
| $957K | 0.04% |
20,640
+93
| +0.5% | +$4.31K |
|
412
Incyte
INCY
$16.8B
| $952K | 0.04% |
11,991
+1,006
| +9% | +$79.9K |
|
413
Packaging Corp of America
PKG
$19.5B
| $945K | 0.04% |
6,055
+389
| +7% | +$60.7K |
|
414
Domino's
DPZ
$15.9B
| $944K | 0.04% |
2,319
+122
| +6% | +$49.7K |
|
415
J.M. Smucker
SJM
$11.7B
| $935K | 0.04% |
6,907
+431
| +7% | +$58.3K |
|
416
NVR
NVR
$22.6B
| $934K | 0.04% |
209
+5
| +2% | +$22.3K |
|
417
IDEX
IEX
$12.2B
| $929K | 0.04% |
4,846
+281
| +6% | +$53.9K |
|
418
Hormel Foods
HRL
$13.8B
| $927K | 0.04% |
17,983
+1,110
| +7% | +$57.2K |
|
419
Eastman Chemical
EMN
$7.97B
| $921K | 0.04% |
8,223
+257
| +3% | +$28.8K |
|
420
Avery Dennison
AVY
$13.2B
| $918K | 0.04% |
5,277
+253
| +5% | +$44K |
|
421
Jack Henry & Associates
JKHY
$11.7B
| $915K | 0.04% |
4,642
+170
| +4% | +$33.5K |
|
422
Charles River Laboratories
CRL
$7.94B
| $914K | 0.04% |
3,217
+181
| +6% | +$51.4K |
|
423
C.H. Robinson
CHRW
$15.2B
| $892K | 0.04% |
8,285
+360
| +5% | +$38.8K |
|
424
Interpublic Group of Companies
IPG
$9.63B
| $889K | 0.04% |
25,089
+886
| +4% | +$31.4K |
|
425
W.R. Berkley
WRB
$27.3B
| $889K | 0.04% |
13,353
+4,849
| +57% | +$323K |
|