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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.6B
| $493K | 0.04% |
12,074
-2,184
| -15% | -$89.2K |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $493K | 0.04% |
18,631
-3,331
| -15% | -$88.1K |
|
428
Bath & Body Works
BBWI
$6.15B
| $490K | 0.04% |
12,816
-2,412
| -16% | -$92.2K |
|
429
Avery Dennison
AVY
$13.2B
| $488K | 0.04% |
4,589
-862
| -16% | -$91.7K |
|
430
Hormel Foods
HRL
$13.8B
| $484K | 0.04% |
14,095
-2,505
| -15% | -$86K |
|
431
A.O. Smith
AOS
$9.86B
| $483K | 0.04% |
7,592
-1,400
| -16% | -$89.1K |
|
432
Iron Mountain
IRM
$26.4B
| $483K | 0.04% |
14,688
-1,773
| -11% | -$58.3K |
|
433
NRG Energy
NRG
$27.5B
| $481K | 0.04% |
15,748
-2,802
| -15% | -$85.6K |
|
434
Macy's
M
$3.62B
| $473K | 0.04% |
15,907
-2,877
| -15% | -$85.5K |
|
435
Fortune Brands Innovations
FBIN
$6.87B
| $467K | 0.04% |
7,930
-1,567
| -16% | -$92.3K |
|
436
F5
FFIV
$17.7B
| $467K | 0.04% |
3,228
-632
| -16% | -$91.4K |
|
437
Globe Life
GL
$11.2B
| $466K | 0.04% |
5,537
-1,084
| -16% | -$91.2K |
|
438
Pinnacle West Capital
PNW
$10.6B
| $466K | 0.04% |
5,835
-1,055
| -15% | -$84.3K |
|
|
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
| $466K | 0.04% |
4,981
-893
| -15% | -$83.5K |
|
440
Qorvo
QRVO
$8.22B
| $465K | 0.04% |
6,601
-1,247
| -16% | -$87.8K |
|
441
Interpublic Group of Companies
IPG
$9.63B
| $462K | 0.04% |
20,065
-3,899
| -16% | -$89.8K |
|
442
IPG Photonics
IPGP
$3.32B
| $461K | 0.04% |
+1,975
| New | +$461K |
|
443
Western Union
WU
$2.8B
| $461K | 0.04% |
23,970
-4,353
| -15% | -$83.7K |
|
444
CF Industries
CF
$14.1B
| $459K | 0.04% |
12,173
-2,211
| -15% | -$83.4K |
|
445
Advance Auto Parts
AAP
$3.59B
| $458K | 0.04% |
3,861
-696
| -15% | -$82.6K |
|
446
Regency Centers
REG
$13.2B
| $457K | 0.04% |
7,755
-1,370
| -15% | -$80.7K |
|
447
SL Green Realty
SLG
$3.97B
| $456K | 0.04% |
4,714
-1,346
| -22% | -$130K |
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $451K | 0.04% |
11,901
-2,154
| -15% | -$81.6K |
|
449
Coty
COTY
$3.68B
| $451K | 0.04% |
24,642
-4,476
| -15% | -$81.9K |
|
450
Federal Realty Investment Trust
FRT
$8.62B
| $444K | 0.04% |
3,820
-654
| -15% | -$76K |
|