KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
Cap. Flow
+$109M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$9.88M
2
MSFT icon
Microsoft
MSFT
$9.77M
3
AMZN icon
Amazon
AMZN
$5.15M
4
TSLA icon
Tesla
TSLA
$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.61M

Top Sells

1
KSU
Kansas City Southern
KSU
$1.44M
2
PFE icon
Pfizer
PFE
$792K
3
LLY icon
Eli Lilly
LLY
$714K
4
ACN icon
Accenture
ACN
$484K
5
WU icon
Western Union
WU
$475K

Sector Composition

1 Technology 27.41%
2 Healthcare 13.06%
3 Financials 12.7%
4 Consumer Discretionary 12.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
426
The Mosaic Company
MOS
$10.3B
$878K 0.04%
22,337
+3,342
+18% +$131K
CHRW icon
427
C.H. Robinson
CHRW
$14.9B
$853K 0.03%
7,925
+398
+5% +$42.8K
FMC icon
428
FMC
FMC
$4.72B
$853K 0.03%
7,758
+190
+3% +$20.9K
WHR icon
429
Whirlpool
WHR
$5.28B
$853K 0.03%
3,633
-78
-2% -$18.3K
CBOE icon
430
Cboe Global Markets
CBOE
$24.3B
$831K 0.03%
6,370
+26
+0.4% +$3.39K
ATO icon
431
Atmos Energy
ATO
$26.7B
$825K 0.03%
7,873
-45
-0.6% -$4.72K
HRL icon
432
Hormel Foods
HRL
$14.1B
$824K 0.03%
16,873
+248
+1% +$12.1K
LVS icon
433
Las Vegas Sands
LVS
$36.9B
$823K 0.03%
21,872
-499
-2% -$18.8K
BF.B icon
434
Brown-Forman Class B
BF.B
$13.7B
$808K 0.03%
11,093
+318
+3% +$23.2K
INCY icon
435
Incyte
INCY
$16.9B
$806K 0.03%
10,985
+604
+6% +$44.3K
HAS icon
436
Hasbro
HAS
$11.2B
$804K 0.03%
7,898
+401
+5% +$40.8K
PTC icon
437
PTC
PTC
$25.6B
$798K 0.03%
6,589
+419
+7% +$50.7K
HST icon
438
Host Hotels & Resorts
HST
$12B
$792K 0.03%
45,554
+4,958
+12% +$86.2K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$776K 0.03%
47,254
+5,170
+12% +$84.9K
PKG icon
440
Packaging Corp of America
PKG
$19.8B
$771K 0.03%
5,666
-190
-3% -$25.9K
LDOS icon
441
Leidos
LDOS
$23B
$760K 0.03%
8,546
-185
-2% -$16.5K
HWM icon
442
Howmet Aerospace
HWM
$71.8B
$757K 0.03%
23,774
+1,406
+6% +$44.8K
RHI icon
443
Robert Half
RHI
$3.77B
$754K 0.03%
6,764
+249
+4% +$27.8K
JKHY icon
444
Jack Henry & Associates
JKHY
$11.8B
$747K 0.03%
4,472
+182
+4% +$30.4K
PNR icon
445
Pentair
PNR
$18.1B
$736K 0.03%
10,080
+520
+5% +$38K
XRAY icon
446
Dentsply Sirona
XRAY
$2.92B
$735K 0.03%
13,173
+691
+6% +$38.6K
AAL icon
447
American Airlines Group
AAL
$8.63B
$731K 0.03%
40,707
+4,712
+13% +$84.6K
ALLE icon
448
Allegion
ALLE
$14.8B
$718K 0.03%
5,425
+66
+1% +$8.74K
REG icon
449
Regency Centers
REG
$13.4B
$715K 0.03%
9,491
+959
+11% +$72.2K
JNPR
450
DELISTED
Juniper Networks
JNPR
$714K 0.03%
20,001
+1,176
+6% +$42K
16 17
18
19 20