KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-2.67%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
60
Reduced
373
Closed
63
Top Buys
| 1 |
Blackrock
BLK
|
$9.54M |
| 2 |
Lam Research
LRCX
|
$6.38M |
| 3 |
Spotify
SPOT
|
$5.52M |
| 4 |
Arista Networks
ANET
|
$5.45M |
| 5 |
Apollo Global Management
APO
|
$4.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.98M |
| 2 |
Apple
AAPL
|
$8.53M |
| 3 |
NXP Semiconductors
NXPI
|
$3.64M |
| 4 |
TE Connectivity
TEL
|
$2.99M |
| 5 |
EQT Corp
EQT
|
$1.88M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-5,010
| Closed | -$878K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| – | – |
-22,620
| Closed | -$847K |
|
528
Kimco Realty
KIM
$15.4B
| – | – |
-46,324
| Closed | -$1.09M |
|
529
Mohawk Industries
MHK
$8.65B
| – | – |
-3,600
| Closed | -$429K |
|
530
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-2,594
| Closed | -$586K |
|
531
The Mosaic Company
MOS
$10.3B
| – | – |
-21,896
| Closed | -$538K |
|
532
Match Group
MTCH
$9.18B
| – | – |
-17,722
| Closed | -$580K |
|
533
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-30,215
| Closed | -$777K |
|
534
Nordson
NDSN
$12.6B
| – | – |
-3,739
| Closed | -$782K |
|
535
NiSource
NI
$19B
| – | – |
-30,821
| Closed | -$1.13M |
|
536
NRG Energy
NRG
$28.6B
| – | – |
-14,182
| Closed | -$1.28M |
|
537
News Corp Class B
NWS
$18.8B
| – | – |
-7,714
| Closed | -$235K |
|
|
538
NXP Semiconductors
NXPI
$57.2B
| – | – |
-17,505
| Closed | -$3.64M |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| – | – |
-40,868
| Closed | -$427K |
|
540
Packaging Corp of America
PKG
$19.8B
| – | – |
-6,127
| Closed | -$1.38M |
|
541
Pentair
PNR
$18.1B
| – | – |
-11,373
| Closed | -$1.14M |
|
542
Pinnacle West Capital
PNW
$10.6B
| – | – |
-7,804
| Closed | -$662K |
|
543
Pool Corp
POOL
$12.4B
| – | – |
-2,629
| Closed | -$896K |
|
544
Qorvo
QRVO
$8.61B
| – | – |
-6,519
| Closed | -$456K |
|
545
Regency Centers
REG
$13.4B
| – | – |
-11,225
| Closed | -$830K |
|
546
Ralph Lauren
RL
$18.9B
| – | – |
-2,753
| Closed | -$636K |
|
547
Snap-on
SNA
$17.1B
| – | – |
-3,620
| Closed | -$1.23M |
|
548
Seagate
STX
$40B
| – | – |
-14,430
| Closed | -$1.25M |
|
549
Bio-Techne
TECH
$8.46B
| – | – |
-10,829
| Closed | -$780K |
|
|
550
TE Connectivity
TEL
$61.7B
| – | – |
-20,885
| Closed | -$2.99M |
|