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 | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$10.5B
| $998K | 0.04% |
4,737
+716
| +18% | +$151K |
|
402
Hormel Foods
HRL
$13.8B
| $996K | 0.04% |
21,034
+3,051
| +17% | +$144K |
|
403
Avery Dennison
AVY
$13.2B
| $982K | 0.04% |
6,065
+788
| +15% | +$128K |
|
404
Best Buy
BBY
$15.6B
| $980K | 0.04% |
15,027
+1,227
| +9% | +$80K |
|
405
JB Hunt Transport Services
JBHT
$13.9B
| $980K | 0.04% |
6,221
+866
| +16% | +$136K |
|
406
Textron
TXT
$14.1B
| $975K | 0.04% |
15,963
+1,913
| +14% | +$117K |
|
407
Jack Henry & Associates
JKHY
$11.7B
| $974K | 0.04% |
5,408
+766
| +17% | +$138K |
|
408
Omnicom Group
OMC
$14.9B
| $971K | 0.04% |
15,269
+1,948
| +15% | +$124K |
|
409
C.H. Robinson
CHRW
$15.1B
| $958K | 0.04% |
9,446
+1,161
| +14% | +$118K |
|
410
Packaging Corp of America
PKG
$19.4B
| $956K | 0.04% |
6,954
+899
| +15% | +$124K |
|
411
Brown-Forman Class B
BF.B
$13.8B
| $952K | 0.04% |
13,566
+1,918
| +16% | +$135K |
|
412
Gen Digital
GEN
$18.1B
| $948K | 0.04% |
43,185
+6,097
| +16% | +$134K |
|
413
LKQ Corp
LKQ
$8.29B
| $948K | 0.04% |
19,312
+2,219
| +13% | +$109K |
|
414
Celanese
CE
$4.99B
| $945K | 0.04% |
8,039
+1,153
| +17% | +$136K |
|
415
Boston Properties
BXP
$11.4B
| $942K | 0.04% |
10,584
+1,523
| +17% | +$136K |
|
416
Viatris
VTRS
$12.3B
| $942K | 0.04% |
89,977
+12,890
| +17% | +$135K |
|
417
NVR
NVR
$22.6B
| $921K | 0.04% |
230
+21
| +10% | +$84.1K |
|
418
Kimco Realty
KIM
$15B
| $907K | 0.04% |
45,868
+6,562
| +17% | +$130K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $900K | 0.04% |
9,257
+1,307
| +16% | +$127K |
|
420
Cboe Global Markets
CBOE
$24.4B
| $892K | 0.04% |
7,881
+1,084
| +16% | +$123K |
|
421
NiSource
NI
$19.8B
| $888K | 0.04% |
30,118
+5,087
| +20% | +$150K |
|
422
Masco
MAS
$15.1B
| $886K | 0.04% |
17,511
+2,218
| +15% | +$112K |
|
423
Howmet Aerospace
HWM
$69.8B
| $878K | 0.04% |
27,915
+3,724
| +15% | +$117K |
|
424
APA Corp
APA
$8.48B
| $876K | 0.04% |
25,103
+1,948
| +8% | +$68K |
|
425
Eastman Chemical
EMN
$7.95B
| $859K | 0.04% |
9,565
+1,342
| +16% | +$121K |
|