KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+0.95%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
-$15.6M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
228
Reduced
269
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$22.5M
2
MRNA icon
Moderna
MRNA
$8.04M
3
MTCH icon
Match Group
MTCH
$2.6M
4
TSLA icon
Tesla
TSLA
$1.79M
5
ADI icon
Analog Devices
ADI
$1.56M

Top Sells

1
GE icon
GE Aerospace
GE
$46M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.36M
3
MXIM
Maxim Integrated Products
MXIM
$1.65M
4
ORCL icon
Oracle
ORCL
$872K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$592K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$9.6B
$2.82M 0.13%
4,243
+49
+1% +$32.6K
JCI icon
152
Johnson Controls International
JCI
$68.8B
$2.82M 0.13%
41,428
-307
-0.7% -$20.9K
KLAC icon
153
KLA
KLAC
$110B
$2.81M 0.13%
8,399
-527
-6% -$176K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$2.78M 0.13%
46,018
-458
-1% -$27.7K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$102B
$2.77M 0.13%
15,257
+183
+1% +$33.2K
GD icon
156
General Dynamics
GD
$86.6B
$2.75M 0.13%
14,006
+677
+5% +$133K
ROP icon
157
Roper Technologies
ROP
$55.9B
$2.75M 0.13%
6,155
+27
+0.4% +$12K
AIG icon
158
American International
AIG
$44.9B
$2.74M 0.13%
49,986
+15
+0% +$823
EXC icon
159
Exelon
EXC
$43.4B
$2.74M 0.13%
56,752
-150
-0.3% -$7.25K
GPN icon
160
Global Payments
GPN
$21B
$2.74M 0.13%
17,390
+199
+1% +$31.4K
EOG icon
161
EOG Resources
EOG
$66.3B
$2.73M 0.13%
33,948
-36
-0.1% -$2.89K
IQV icon
162
IQVIA
IQV
$31.2B
$2.71M 0.13%
11,296
+135
+1% +$32.3K
LHX icon
163
L3Harris
LHX
$50.9B
$2.71M 0.13%
12,288
+352
+3% +$77.5K
PSA icon
164
Public Storage
PSA
$51.1B
$2.69M 0.13%
9,059
+194
+2% +$57.6K
CARR icon
165
Carrier Global
CARR
$52.9B
$2.69M 0.13%
51,883
+4,316
+9% +$223K
TEL icon
166
TE Connectivity
TEL
$60.6B
$2.66M 0.12%
19,354
+125
+0.7% +$17.2K
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.65M 0.12%
22,704
+890
+4% +$104K
SNPS icon
168
Synopsys
SNPS
$109B
$2.64M 0.12%
8,826
-57
-0.6% -$17.1K
KMB icon
169
Kimberly-Clark
KMB
$42.3B
$2.62M 0.12%
19,811
+162
+0.8% +$21.5K
TROW icon
170
T Rowe Price
TROW
$23.1B
$2.62M 0.12%
13,339
+129
+1% +$25.4K
MTCH icon
171
Match Group
MTCH
$8.97B
$2.6M 0.12%
+16,589
New +$2.6M
NEM icon
172
Newmont
NEM
$83.5B
$2.6M 0.12%
47,943
+1,290
+3% +$70K
EBAY icon
173
eBay
EBAY
$41B
$2.57M 0.12%
36,846
-841
-2% -$58.6K
MET icon
174
MetLife
MET
$53.6B
$2.56M 0.12%
41,511
-1,819
-4% -$112K
DOW icon
175
Dow Inc
DOW
$17.1B
$2.54M 0.12%
44,205
+707
+2% +$40.7K
5 6
7
8 9