KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.88%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.44B
AUM Growth
+$2.44B
(-0.83%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
476
Reduced
25
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.66M |
| 2 |
Amazon
AMZN
|
$3.49M |
| 3 |
Advanced Micro Devices
AMD
|
$3.46M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
S&P Global
SPGI
|
$3.27M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$3.39M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.21M |
| 3 |
Adobe
ADBE
|
$762K |
| 4 |
Medtronic
MDT
|
$512K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$233K |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$9.01B
| $753K | 0.03% |
8,330
+588
| +8% | +$53.2K |
|
452
PTC
PTC
$25.5B
| $723K | 0.03% |
6,709
+120
| +2% | +$12.9K |
|
453
Regency Centers
REG
$13.1B
| $701K | 0.03% |
9,822
+331
| +3% | +$23.6K |
|
454
Snap-on
SNA
$16.9B
| $700K | 0.03% |
3,406
+167
| +5% | +$34.3K |
|
455
Lincoln National
LNC
$8.09B
| $694K | 0.03% |
10,617
+303
| +3% | +$19.8K |
|
456
Dentsply Sirona
XRAY
$2.75B
| $686K | 0.03% |
13,934
+761
| +6% | +$37.5K |
|
457
Hasbro
HAS
$11.2B
| $677K | 0.03% |
8,265
+367
| +5% | +$30.1K |
|
458
Universal Health Services
UHS
$11.6B
| $676K | 0.03% |
4,661
+185
| +4% | +$26.8K |
|
459
Pultegroup
PHM
$26.1B
| $664K | 0.03% |
15,849
+337
| +2% | +$14.1K |
|
460
Lumen
LUMN
$4.92B
| $662K | 0.03% |
58,737
+4,529
| +8% | +$51K |
|
461
Assurant
AIZ
$10.8B
| $660K | 0.03% |
3,632
+139
| +4% | +$25.3K |
|
462
Whirlpool
WHR
$5.06B
| $650K | 0.03% |
3,761
+128
| +4% | +$22.1K |
|
463
Fortune Brands Innovations
FBIN
$6.9B
| $643K | 0.03% |
8,652
+406
| +5% | +$30.2K |
|
464
Molson Coors Class B
TAP
$9.94B
| $641K | 0.03% |
12,009
+214
| +2% | +$11.4K |
|
465
Zions Bancorporation
ZION
$8.46B
| $634K | 0.03% |
9,665
+237
| +3% | +$15.5K |
|
466
Sealed Air
SEE
$4.71B
| $632K | 0.03% |
9,444
+592
| +7% | +$39.6K |
|
467
Allegion
ALLE
$14.4B
| $628K | 0.03% |
5,717
+292
| +5% | +$32.1K |
|
468
Tapestry
TPR
$21.4B
| $625K | 0.03% |
16,827
-596
| -3% | -$22.1K |
|
|
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
| $623K | 0.03% |
22,870
+1,051
| +5% | +$28.6K |
|
470
NRG Energy
NRG
$28.1B
| $599K | 0.02% |
15,606
+539
| +4% | +$20.7K |
|
471
Globe Life
GL
$11.3B
| $596K | 0.02% |
5,922
+218
| +4% | +$21.9K |
|
472
Dayforce
DAY
$11B
| $596K | 0.02% |
8,719
+163
| +2% | +$11.1K |
|
473
BorgWarner
BWA
$9.23B
| $595K | 0.02% |
15,283
+431
| +3% | +$16.8K |
|
474
Norwegian Cruise Line
NCLH
$11.2B
| $581K | 0.02% |
26,573
+2,672
| +11% | +$58.4K |
|
475
Campbell Soup
CPB
$9.38B
| $574K | 0.02% |
12,886
+767
| +6% | +$34.2K |
|