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
Cap. Flow
+$103M
Cap. Flow %
4.22%
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
476
Reduced
25
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.66M
2
AMZN icon
Amazon
AMZN
$3.49M
3
AMD icon
Advanced Micro Devices
AMD
$3.46M
4
AAPL icon
Apple
AAPL
$3.4M
5
SPGI icon
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
ADBE icon
Adobe
ADBE
$762K
4
MDT icon
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
AIG icon
151
American International
AIG
$44.9B
$3.32M 0.14%
52,923
+2,501
+5% +$157K
DG icon
152
Dollar General
DG
$24.3B
$3.29M 0.13%
14,769
+453
+3% +$101K
SNPS icon
153
Synopsys
SNPS
$110B
$3.26M 0.13%
9,780
+599
+7% +$200K
ADM icon
154
Archer Daniels Midland
ADM
$29.8B
$3.22M 0.13%
35,666
+1,993
+6% +$180K
OXY icon
155
Occidental Petroleum
OXY
$47.3B
$3.21M 0.13%
56,556
+1,372
+2% +$77.8K
AEP icon
156
American Electric Power
AEP
$58.9B
$3.2M 0.13%
32,103
+2,180
+7% +$218K
ROP icon
157
Roper Technologies
ROP
$55.9B
$3.18M 0.13%
6,724
+520
+8% +$246K
DXCM icon
158
DexCom
DXCM
$29.1B
$3.16M 0.13%
6,178
+158
+3% +$80.8K
MPC icon
159
Marathon Petroleum
MPC
$54.8B
$3.16M 0.13%
36,906
-708
-2% -$60.5K
MET icon
160
MetLife
MET
$53.6B
$3.14M 0.13%
44,725
+1,235
+3% +$86.8K
NXPI icon
161
NXP Semiconductors
NXPI
$58.7B
$3.14M 0.13%
16,951
+466
+3% +$86.2K
CNC icon
162
Centene
CNC
$14.5B
$3.13M 0.13%
37,193
+1,853
+5% +$156K
LHX icon
163
L3Harris
LHX
$51.5B
$3.11M 0.13%
12,507
+328
+3% +$81.5K
MAR icon
164
Marriott International Class A Common Stock
MAR
$71.8B
$3.07M 0.13%
17,438
+274
+2% +$48.2K
ADSK icon
165
Autodesk
ADSK
$68.3B
$3.01M 0.12%
14,021
+839
+6% +$180K
CTSH icon
166
Cognizant
CTSH
$35.1B
$3M 0.12%
33,480
+2,288
+7% +$205K
DOW icon
167
Dow Inc
DOW
$17.3B
$2.99M 0.12%
46,897
+2,072
+5% +$132K
EXC icon
168
Exelon
EXC
$43.8B
$2.97M 0.12%
62,434
+2,913
+5% +$139K
IDXX icon
169
Idexx Laboratories
IDXX
$51.2B
$2.96M 0.12%
5,405
+293
+6% +$160K
FTNT icon
170
Fortinet
FTNT
$58.9B
$2.96M 0.12%
8,650
+499
+6% +$171K
ORLY icon
171
O'Reilly Automotive
ORLY
$87.6B
$2.94M 0.12%
4,295
+278
+7% +$190K
JCI icon
172
Johnson Controls International
JCI
$69.3B
$2.94M 0.12%
44,786
+1,987
+5% +$130K
MCK icon
173
McKesson
MCK
$86B
$2.92M 0.12%
9,548
+285
+3% +$87.2K
CDNS icon
174
Cadence Design Systems
CDNS
$93.4B
$2.91M 0.12%
17,665
+981
+6% +$161K
APH icon
175
Amphenol
APH
$133B
$2.88M 0.12%
38,177
+1,923
+5% +$145K
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