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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.3B
| $601K | 0.04% |
6,621
-59
| -0.9% | -$5.36K |
|
427
VeriSign
VRSN
$25.5B
| $598K | 0.04% |
5,228
-193
| -4% | -$22.1K |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $598K | 0.04% |
21,962
+128
| +0.6% | +$3.49K |
|
429
Federal Realty Investment Trust
FRT
$8.55B
| $594K | 0.04% |
4,474
+39
| +0.9% | +$5.18K |
|
430
Capri Holdings
CPRI
$2.45B
| $590K | 0.04% |
9,378
-191
| -2% | -$12K |
|
431
Pinnacle West Capital
PNW
$10.6B
| $587K | 0.04% |
6,890
+40
| +0.6% | +$3.41K |
|
|
432
Norwegian Cruise Line
NCLH
$11.2B
| $585K | 0.04% |
+10,989
| New | +$585K |
|
433
Coty
COTY
$3.79B
| $579K | 0.04% |
29,118
+197
| +0.7% | +$3.92K |
|
434
Tractor Supply
TSCO
$32.6B
| $579K | 0.04% |
7,743
-151
| -2% | -$11.3K |
|
435
Campbell Soup
CPB
$9.38B
| $571K | 0.04% |
11,861
+87
| +0.7% | +$4.19K |
|
436
Kohl's
KSS
$1.81B
| $564K | 0.04% |
10,396
-72
| -0.7% | -$3.91K |
|
437
Everest Group
EG
$14.5B
| $560K | 0.04% |
2,533
+11
| +0.4% | +$2.43K |
|
438
Alaska Air
ALK
$7.22B
| $558K | 0.04% |
7,588
-1
| -0% | -$74 |
|
439
The Mosaic Company
MOS
$10.6B
| $555K | 0.04% |
21,646
+93
| +0.4% | +$2.39K |
|
440
Pultegroup
PHM
$26.1B
| $555K | 0.04% |
16,678
-757
| -4% | -$25.2K |
|
|
XL
441
DELISTED
XL Group Ltd.
XL
| $555K | 0.04% |
15,788
-265
| -2% | -$9.32K |
|
442
A.O. Smith
AOS
$9.86B
| $551K | 0.04% |
8,992
-51
| -0.6% | -$3.13K |
|
443
Nasdaq
NDAQ
$53.7B
| $551K | 0.04% |
7,175
+177
| +3% | +$13.6K |
|
444
Sealed Air
SEE
$4.71B
| $548K | 0.04% |
11,124
-899
| -7% | -$44.3K |
|
445
Western Union
WU
$2.83B
| $538K | 0.04% |
28,323
-613
| -2% | -$11.6K |
|
446
NiSource
NI
$19.8B
| $533K | 0.04% |
20,769
+909
| +5% | +$23.3K |
|
447
Harley-Davidson
HOG
$3.56B
| $528K | 0.04% |
10,378
-370
| -3% | -$18.8K |
|
448
NRG Energy
NRG
$28.1B
| $528K | 0.04% |
18,550
-858
| -4% | -$24.4K |
|
449
Qorvo
QRVO
$8.37B
| $523K | 0.04% |
7,848
+44
| +0.6% | +$2.93K |
|
450
Advanced Micro Devices
AMD
$263B
| $520K | 0.04% |
50,572
+2,991
| +6% | +$30.8K |
|