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 | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$13.2B
| $512K | 0.04% |
19,334
-550
| -3% | -$14.6K |
|
452
F5
FFIV
$17.6B
| $507K | 0.04% |
3,860
-113
| -3% | -$14.8K |
|
|
SNI
453
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $506K | 0.04% |
5,924
+35
| +0.6% | +$2.99K |
|
454
Revvity
RVTY
$10.2B
| $497K | 0.04% |
6,797
+40
| +0.6% | +$2.93K |
|
455
Goodyear
GT
$2.4B
| $491K | 0.04% |
15,190
-270
| -2% | -$8.73K |
|
456
Jacobs Solutions
J
$17.4B
| $490K | 0.03% |
7,429
+35
| +0.5% | +$2.31K |
|
457
Interpublic Group of Companies
IPG
$9.63B
| $483K | 0.03% |
23,964
-296
| -1% | -$5.97K |
|
458
Kimco Realty
KIM
$15.1B
| $476K | 0.03% |
26,249
+113
| +0.4% | +$2.05K |
|
459
Macy's
M
$3.66B
| $473K | 0.03% |
18,784
+87
| +0.5% | +$2.19K |
|
460
Hanesbrands
HBI
$2.16B
| $470K | 0.03% |
22,483
+124
| +0.6% | +$2.59K |
|
461
Allegion
ALLE
$14.4B
| $466K | 0.03% |
5,857
+7
| +0.1% | +$557 |
|
462
Acuity Brands
AYI
$10.2B
| $457K | 0.03% |
2,599
-109
| -4% | -$19.2K |
|
|
GAP
463
The Gap, Inc.
GAP
$8.44B
| $457K | 0.03% |
13,429
-87
| -0.6% | -$2.96K |
|
464
Advance Auto Parts
AAP
$3.57B
| $454K | 0.03% |
4,557
+23
| +0.5% | +$2.29K |
|
465
Fluor
FLR
$6.75B
| $446K | 0.03% |
8,626
+43
| +0.5% | +$2.22K |
|
466
Chipotle Mexican Grill
CMG
$56B
| $443K | 0.03% |
1,532
-228
| -13% | -$65.9K |
|
467
AES
AES
$9.55B
| $441K | 0.03% |
40,724
+190
| +0.5% | +$2.06K |
|
468
Macerich
MAC
$4.58B
| $439K | 0.03% |
6,684
-629
| -9% | -$41.3K |
|
469
Helmerich & Payne
HP
$2.11B
| $433K | 0.03% |
6,697
+31
| +0.5% | +$2K |
|
470
Robert Half
RHI
$3.79B
| $429K | 0.03% |
7,730
-79
| -1% | -$4.38K |
|
|
AIV
471
Aimco
AIV
$1.1B
| $423K | 0.03% |
9,683
+42
| +0.4% | +$1.84K |
|
472
Garmin
GRMN
$45.1B
| $408K | 0.03% |
6,843
-201
| -3% | -$12K |
|
|
PBCT
473
DELISTED
People's United Financial Inc
PBCT
| $399K | 0.03% |
21,352
+209
| +1% | +$3.91K |
|
|
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $398K | 0.03% |
8,545
+166
| +2% | +$7.73K |
|
475
Leggett & Platt
LEG
$1.26B
| $388K | 0.03% |
8,129
+5
| +0.1% | +$239 |
|