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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$33.6B
| $859K | 0.04% |
24,250
+3,610
| +17% | +$128K |
|
427
Las Vegas Sands
LVS
$39.1B
| $857K | 0.04% |
25,520
+3,606
| +16% | +$121K |
|
428
Teleflex
TFX
$5.53B
| $856K | 0.04% |
3,481
+495
| +17% | +$122K |
|
429
Loews
L
$20B
| $855K | 0.04% |
14,430
+1,932
| +15% | +$114K |
|
430
Live Nation Entertainment
LYV
$38.1B
| $839K | 0.04% |
10,164
+1,554
| +18% | +$128K |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $837K | 0.04% |
3,382
+481
| +17% | +$119K |
|
|
SBNY
432
DELISTED
Signature Bank
SBNY
| $837K | 0.04% |
4,670
+671
| +17% | +$120K |
|
433
Host Hotels & Resorts
HST
$11.7B
| $832K | 0.04% |
53,050
+7,537
| +17% | +$118K |
|
434
PTC
PTC
$25.4B
| $831K | 0.04% |
7,814
+1,105
| +16% | +$118K |
|
435
Everest Group
EG
$14.4B
| $820K | 0.03% |
2,927
+418
| +17% | +$117K |
|
436
Nordson
NDSN
$12.4B
| $810K | 0.03% |
3,999
+550
| +16% | +$111K |
|
437
Charles River Laboratories
CRL
$7.9B
| $807K | 0.03% |
3,771
+554
| +17% | +$119K |
|
438
Interpublic Group of Companies
IPG
$9.67B
| $804K | 0.03% |
29,217
+4,128
| +16% | +$114K |
|
439
Hasbro
HAS
$11.1B
| $797K | 0.03% |
9,728
+1,463
| +18% | +$120K |
|
440
Bio-Rad Laboratories Class A
BIO
$7.78B
| $795K | 0.03% |
1,606
+229
| +17% | +$113K |
|
441
Henry Schein
HSIC
$8.32B
| $786K | 0.03% |
10,246
+1,407
| +16% | +$108K |
|
442
Advance Auto Parts
AAP
$3.59B
| $785K | 0.03% |
4,534
+559
| +14% | +$96.8K |
|
443
Snap-on
SNA
$16.8B
| $780K | 0.03% |
3,961
+555
| +16% | +$109K |
|
444
Lamb Weston
LW
$7.88B
| $766K | 0.03% |
10,721
+1,466
| +16% | +$105K |
|
445
Molson Coors Class B
TAP
$9.91B
| $762K | 0.03% |
13,978
+1,969
| +16% | +$107K |
|
446
MGM Resorts International
MGM
$10.5B
| $760K | 0.03% |
26,245
+2,237
| +9% | +$64.8K |
|
447
Qorvo
QRVO
$8.24B
| $759K | 0.03% |
8,048
+1,137
| +16% | +$107K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $754K | 0.03% |
18,915
+2,138
| +13% | +$85.2K |
|
449
Lumen
LUMN
$4.9B
| $753K | 0.03% |
69,005
+10,268
| +17% | +$112K |
|
450
Fox Class A
FOXA
$27B
| $744K | 0.03% |
23,133
+3,003
| +15% | +$96.6K |
|