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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$18B
| $308K | 0.01% |
3,435
+485
| +16% | +$43.5K |
|
502
PVH
PVH
$4.05B
| $285K | 0.01% |
5,011
+551
| +12% | +$31.3K |
|
|
503
IPG Photonics
IPGP
$3.45B
| – | – |
-2,277
| Closed | -$250K |
|
504
Under Armour Class C
UA
$2.11B
| – | – |
-13,708
| Closed | -$213K |
|
505
Under Armour
UAA
$2.14B
| – | – |
-12,024
| Closed | -$205K |
|
|
CERN
506
DELISTED
Cerner Corp
CERN
| – | – |
-18,754
| Closed | -$1.76M |
|
|
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-19,360
| Closed | -$483K |
|
|
PBCT
508
DELISTED
People's United Financial Inc
PBCT
| – | – |
-27,276
| Closed | -$545K |
|
|
DISCA
509
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-10,807
| Closed | -$269K |
|