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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.5B
| $444K | 0.04% |
18,295
-3,351
| -15% | -$81.3K |
|
452
Revvity
RVTY
$10.1B
| $437K | 0.04% |
5,767
-1,030
| -15% | -$78K |
|
453
Snap-on
SNA
$16.8B
| $437K | 0.04% |
2,960
-555
| -16% | -$81.9K |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $436K | 0.04% |
17,940
-5,181
| -22% | -$126K |
|
455
Campbell Soup
CPB
$9.38B
| $435K | 0.04% |
10,040
-1,821
| -15% | -$78.9K |
|
456
Advanced Micro Devices
AMD
$260B
| $432K | 0.04% |
42,990
-7,582
| -15% | -$76.2K |
|
457
Allegion
ALLE
$14.4B
| $424K | 0.04% |
4,968
-889
| -15% | -$75.9K |
|
458
NiSource
NI
$19.8B
| $421K | 0.04% |
17,609
-3,160
| -15% | -$75.6K |
|
459
Fluor
FLR
$6.58B
| $418K | 0.04% |
7,301
-1,325
| -15% | -$75.9K |
|
460
Chipotle Mexican Grill
CMG
$55.9B
| $415K | 0.04% |
1,283
-249
| -16% | -$80.5K |
|
461
Tractor Supply
TSCO
$32.7B
| $412K | 0.04% |
6,530
-1,213
| -16% | -$76.5K |
|
462
Pultegroup
PHM
$26B
| $406K | 0.03% |
13,754
-2,924
| -18% | -$86.3K |
|
463
Alaska Air
ALK
$7.17B
| $398K | 0.03% |
6,419
-1,169
| -15% | -$72.5K |
|
464
AES
AES
$9.48B
| $392K | 0.03% |
34,470
-6,254
| -15% | -$71.1K |
|
465
Helmerich & Payne
HP
$2.1B
| $378K | 0.03% |
5,682
-1,015
| -15% | -$67.5K |
|
466
Harley-Davidson
HOG
$3.55B
| $377K | 0.03% |
8,789
-1,589
| -15% | -$68.2K |
|
467
Robert Half
RHI
$3.81B
| $375K | 0.03% |
6,485
-1,245
| -16% | -$72K |
|
468
Sealed Air
SEE
$4.72B
| $374K | 0.03% |
8,735
-2,389
| -21% | -$102K |
|
469
Jacobs Solutions
J
$17.4B
| $372K | 0.03% |
6,285
-1,144
| -15% | -$67.7K |
|
470
Jefferies Financial Group
JEF
$13.2B
| $372K | 0.03% |
16,362
-2,972
| -15% | -$67.6K |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $363K | 0.03% |
7,250
-1,295
| -15% | -$64.8K |
|
|
GAP
472
The Gap, Inc.
GAP
$8.34B
| $355K | 0.03% |
11,369
-2,060
| -15% | -$64.3K |
|
|
CSRA
473
DELISTED
CSRA Inc.
CSRA
| $353K | 0.03% |
8,555
-1,545
| -15% | -$63.8K |
|
474
Hanesbrands
HBI
$2.19B
| $346K | 0.03% |
18,800
-3,683
| -16% | -$67.8K |
|
475
Garmin
GRMN
$44.9B
| $340K | 0.03% |
5,773
-1,070
| -16% | -$63K |
|