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 | |
|---|---|---|---|---|---|---|
|
DISCA
501
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $269K | 0.01% |
10,807
+815
| +8% | +$20.3K |
|
502
IPG Photonics
IPGP
$3.32B
| $250K | 0.01% |
2,277
+39
| +2% | +$4.28K |
|
503
Under Armour Class C
UA
$2.11B
| $213K | 0.01% |
13,708
-96
| -0.7% | -$1.49K |
|
504
Under Armour
UAA
$2.16B
| $205K | 0.01% |
12,024
-39
| -0.3% | -$665 |
|
|
GAP
505
The Gap, Inc.
GAP
$8.41B
| – | – |
-13,198
| Closed | -$233K |
|
|
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-24,124
| Closed | -$3.21M |
|
|
XLNX
507
DELISTED
Xilinx Inc
XLNX
| – | – |
-15,988
| Closed | -$3.39M |
|