KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
5
Reduced
489
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.9M |
| 2 |
Incyte
INCY
|
$1.51M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 4 |
Idexx Laboratories
IDXX
|
$872K |
| 5 |
Advanced Micro Devices
AMD
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Macy's
M
$3.66B
| $578K | 0.04% |
19,497
-2,684
| -12% | -$79.6K |
|
427
Tractor Supply
TSCO
$32.6B
| $578K | 0.04% |
8,381
-1,143
| -12% | -$78.8K |
|
428
Xylem
XYL
$34.2B
| $578K | 0.04% |
11,506
-1,512
| -12% | -$76K |
|
429
Acuity Brands
AYI
$10.2B
| $577K | 0.04% |
2,827
-372
| -12% | -$75.9K |
|
430
Travel + Leisure Co
TNL
$4.05B
| $567K | 0.04% |
6,731
-1,090
| -14% | -$91.8K |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $566K | 0.04% |
10,580
-1,425
| -12% | -$76.2K |
|
432
Mattel
MAT
$5.84B
| $562K | 0.04% |
21,955
-2,866
| -12% | -$73.4K |
|
433
Iron Mountain
IRM
$26.4B
| $561K | 0.04% |
15,725
-2,054
| -12% | -$73.3K |
|
434
Qorvo
QRVO
$8.37B
| $556K | 0.04% |
8,107
-1,162
| -13% | -$79.7K |
|
435
Coty
COTY
$3.79B
| $547K | 0.04% |
30,177
-3,941
| -12% | -$71.4K |
|
|
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
| $546K | 0.04% |
5,992
-786
| -12% | -$71.6K |
|
437
Zions Bancorporation
ZION
$8.46B
| $545K | 0.04% |
12,978
-1,805
| -12% | -$75.8K |
|
438
Globe Life
GL
$11.3B
| $541K | 0.04% |
7,022
-985
| -12% | -$75.9K |
|
439
Sealed Air
SEE
$4.71B
| $541K | 0.04% |
12,404
-1,623
| -12% | -$70.8K |
|
440
Jefferies Financial Group
JEF
$13.2B
| $540K | 0.04% |
20,761
-2,751
| -12% | -$71.6K |
|
441
BorgWarner
BWA
$9.23B
| $536K | 0.04% |
12,818
-1,710
| -12% | -$71.5K |
|
442
PVH
PVH
$4.13B
| $526K | 0.04% |
5,082
-670
| -12% | -$69.3K |
|
443
Brown-Forman Class B
BF.B
$13.8B
| $524K | 0.04% |
11,341
-1,894
| -14% | -$87.5K |
|
444
Nasdaq
NDAQ
$53.7B
| $512K | 0.04% |
7,377
-895
| -11% | -$62.1K |
|
445
JB Hunt Transport Services
JBHT
$14B
| $511K | 0.04% |
5,566
-783
| -12% | -$71.9K |
|
446
Hanesbrands
HBI
$2.16B
| $504K | 0.04% |
24,281
-3,145
| -11% | -$65.3K |
|
447
Macerich
MAC
$4.58B
| $499K | 0.04% |
7,750
-1,011
| -12% | -$65.1K |
|
448
VeriSign
VRSN
$25.5B
| $497K | 0.04% |
5,708
-894
| -14% | -$77.8K |
|
449
NiSource
NI
$19.8B
| $493K | 0.04% |
20,737
-2,682
| -11% | -$63.8K |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $480K | 0.04% |
6,125
-787
| -11% | -$61.7K |
|