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 | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$8.39B
| $572K | 0.02% |
11,234
+1,569
| +16% | +$79.9K |
|
477
Dentsply Sirona
XRAY
$2.76B
| $571K | 0.02% |
15,991
+2,057
| +15% | +$73.5K |
|
478
Tapestry
TPR
$21.4B
| $570K | 0.02% |
18,688
+1,861
| +11% | +$56.8K |
|
479
Pentair
PNR
$17.3B
| $562K | 0.02% |
12,276
+1,728
| +16% | +$79.1K |
|
480
Lincoln National
LNC
$8B
| $561K | 0.02% |
11,996
+1,379
| +13% | +$64.5K |
|
481
DXC Technology
DXC
$2.55B
| $550K | 0.02% |
18,145
+2,562
| +16% | +$77.7K |
|
482
A.O. Smith
AOS
$9.87B
| $528K | 0.02% |
9,651
+1,275
| +15% | +$69.8K |
|
483
Carnival Corp
CCL
$41.9B
| $521K | 0.02% |
60,233
+8,679
| +17% | +$75.1K |
|
484
Newell Brands
NWL
$2.44B
| $520K | 0.02% |
27,314
+3,182
| +13% | +$60.6K |
|
485
Federal Realty Investment Trust
FRT
$8.62B
| $508K | 0.02% |
5,305
+795
| +18% | +$76.1K |
|
486
Universal Health Services
UHS
$11.5B
| $502K | 0.02% |
4,982
+321
| +7% | +$32.3K |
|
487
Franklin Resources
BEN
$13.2B
| $484K | 0.02% |
20,778
+2,855
| +16% | +$66.5K |
|
488
Dayforce
DAY
$11B
| $480K | 0.02% |
10,196
+1,477
| +17% | +$69.5K |
|
489
Bath & Body Works
BBWI
$6.19B
| $476K | 0.02% |
17,700
+1,273
| +8% | +$34.2K |
|
490
Mohawk Industries
MHK
$8.06B
| $474K | 0.02% |
3,820
+323
| +9% | +$40.1K |
|
491
News Corp Class A
NWSA
$16.3B
| $449K | 0.02% |
28,832
+3,918
| +16% | +$61K |
|
492
Wynn Resorts
WYNN
$12.9B
| $446K | 0.02% |
7,832
+1,123
| +17% | +$64K |
|
493
Invesco
IVZ
$9.59B
| $403K | 0.02% |
24,991
+3,237
| +15% | +$52.2K |
|
494
Alaska Air
ALK
$7.19B
| $375K | 0.02% |
9,358
+1,333
| +17% | +$53.4K |
|
495
PENN Entertainment
PENN
$2.91B
| $369K | 0.02% |
12,132
+1,543
| +15% | +$46.9K |
|
496
DaVita
DVA
$9.72B
| $359K | 0.02% |
4,494
+566
| +14% | +$45.2K |
|
497
Norwegian Cruise Line
NCLH
$11.1B
| $346K | 0.01% |
31,105
+4,532
| +17% | +$50.4K |
|
498
Vornado Realty Trust
VNO
$7.27B
| $338K | 0.01% |
11,812
+1,678
| +17% | +$48K |
|
|
DISH
499
DELISTED
DISH Network Corp.
DISH
| $334K | 0.01% |
18,610
+2,694
| +17% | +$48.4K |
|
500
Fox Class B
FOX
$24.6B
| $319K | 0.01% |
10,731
+1,439
| +15% | +$42.8K |
|