KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.88M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Tesla
TSLA
|
$4.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.44M |
| 2 |
Pfizer
PFE
|
$792K |
| 3 |
Eli Lilly
LLY
|
$714K |
| 4 |
Accenture
ACN
|
$484K |
| 5 |
Western Union
WU
|
$475K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.2B
| $3.37M | 0.14% |
5,112
+12
| +0.2% | +$7.9K |
|
152
Emerson Electric
EMR
$74.9B
| $3.32M | 0.14% |
35,721
+375
| +1% | +$34.9K |
|
153
IQVIA
IQV
$31.3B
| $3.26M | 0.13% |
11,566
+270
| +2% | +$76.2K |
|
154
DexCom
DXCM
$31.7B
| $3.23M | 0.13% |
24,080
+2,128
| +10% | +$286K |
|
155
Simon Property Group
SPG
$59.3B
| $3.21M | 0.13% |
20,085
+1,599
| +9% | +$255K |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.21M | 0.13% |
24,124
+1,420
| +6% | +$189K |
|
157
TE Connectivity
TEL
$61.6B
| $3.17M | 0.13% |
19,670
+316
| +2% | +$51K |
|
158
Amphenol
APH
$138B
| $3.17M | 0.13% |
72,508
+3,710
| +5% | +$162K |
|
159
EOG Resources
EOG
$66.4B
| $3.16M | 0.13% |
35,563
+1,615
| +5% | +$143K |
|
160
Cadence Design Systems
CDNS
$95.2B
| $3.11M | 0.13% |
16,684
+605
| +4% | +$113K |
|
161
MSCI
MSCI
$43.1B
| $3.08M | 0.13% |
5,029
+228
| +5% | +$140K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $3.08M | 0.13% |
46,304
+717
| +2% | +$47.7K |
|
163
Roper Technologies
ROP
$56.7B
| $3.05M | 0.12% |
6,204
+49
| +0.8% | +$24.1K |
|
164
Chipotle Mexican Grill
CMG
$55.5B
| $3.02M | 0.12% |
86,300
+5,050
| +6% | +$177K |
|
165
Align Technology
ALGN
$9.76B
| $3.01M | 0.12% |
4,585
+342
| +8% | +$225K |
|
166
Digital Realty Trust
DLR
$55.5B
| $3M | 0.12% |
16,948
+568
| +3% | +$100K |
|
167
Agilent Technologies
A
$36.4B
| $2.99M | 0.12% |
18,725
+615
| +3% | +$98.2K |
|
168
Microchip Technology
MCHP
$34.8B
| $2.98M | 0.12% |
34,223
+3,345
| +11% | +$291K |
|
169
Fortinet
FTNT
$58.6B
| $2.93M | 0.12% |
40,755
+370
| +0.9% | +$26.6K |
|
170
General Dynamics
GD
$86.7B
| $2.93M | 0.12% |
14,046
+40
| +0.3% | +$8.34K |
|
171
Trane Technologies
TT
$91.9B
| $2.91M | 0.12% |
14,418
+221
| +2% | +$44.7K |
|
172
Centene
CNC
$14.1B
| $2.91M | 0.12% |
35,340
+2,345
| +7% | +$193K |
|
173
Newmont
NEM
$82.3B
| $2.89M | 0.12% |
46,626
-1,317
| -3% | -$81.7K |
|
174
Kimberly-Clark
KMB
$42.9B
| $2.88M | 0.12% |
20,136
+325
| +2% | +$46.5K |
|
175
Carrier Global
CARR
$54.1B
| $2.87M | 0.12% |
52,906
+1,023
| +2% | +$55.5K |
|