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 | |
|---|---|---|---|---|---|---|
501
Range Resources
RRC
$8.16B
| $172K | 0.01% |
11,803
-2,121
| -15% | -$30.9K |
|
502
Signet Jewelers
SIG
$3.62B
| – | – |
-3,728
| Closed | -$211K |
|
503
Under Armour Class C
UA
$2.11B
| – | – |
-11,368
| Closed | -$151K |
|
504
Under Armour
UAA
$2.14B
| – | – |
-11,416
| Closed | -$165K |
|
|
CHK
505
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-56,036
| Closed | -$222K |
|
|
SNI
506
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-5,924
| Closed | -$506K |
|
|
DISCA
507
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-9,497
| Closed | -$213K |
|