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
MRNA icon
Moderna
MRNA
$8.04M
2
MTCH icon
Match Group
MTCH
$2.6M
3
TSLA icon
Tesla
TSLA
$1.79M
4
ADI icon
Analog Devices
ADI
$1.56M
5
TECH icon
Bio-Techne
TECH
$1.07M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.36M
2
MXIM
Maxim Integrated Products
MXIM
$1.65M
3
ORCL icon
Oracle
ORCL
$872K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$592K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$530K

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
EA icon
176
Electronic Arts
EA
$42B
$2.52M 0.12%
17,726
+1,061
+6% +$151K
APH icon
177
Amphenol
APH
$135B
$2.52M 0.12%
68,798
-802
-1% -$29.4K
BIIB icon
178
Biogen
BIIB
$20.8B
$2.46M 0.12%
8,700
-67
-0.8% -$19K
TT icon
179
Trane Technologies
TT
$90.9B
$2.45M 0.12%
14,197
+271
+2% +$46.8K
AEP icon
180
American Electric Power
AEP
$58.8B
$2.45M 0.12%
30,158
+1,057
+4% +$85.8K
CDNS icon
181
Cadence Design Systems
CDNS
$94.6B
$2.44M 0.11%
16,079
-125
-0.8% -$18.9K
BK icon
182
Bank of New York Mellon
BK
$73.8B
$2.43M 0.11%
46,826
-155
-0.3% -$8.03K
SPG icon
183
Simon Property Group
SPG
$58.7B
$2.4M 0.11%
18,486
-645
-3% -$83.8K
ORLY icon
184
O'Reilly Automotive
ORLY
$88.1B
$2.4M 0.11%
58,905
-2,025
-3% -$82.5K
PRU icon
185
Prudential Financial
PRU
$37.8B
$2.38M 0.11%
22,601
-342
-1% -$36K
MCHP icon
186
Microchip Technology
MCHP
$34.2B
$2.37M 0.11%
30,878
-978
-3% -$75.1K
DLR icon
187
Digital Realty Trust
DLR
$55.1B
$2.37M 0.11%
16,380
-17
-0.1% -$2.46K
FTNT icon
188
Fortinet
FTNT
$58.7B
$2.36M 0.11%
40,385
+920
+2% +$53.7K
SYY icon
189
Sysco
SYY
$38.8B
$2.34M 0.11%
29,774
-16
-0.1% -$1.26K
RMD icon
190
ResMed
RMD
$39.4B
$2.31M 0.11%
8,771
+297
+4% +$78.3K
SRE icon
191
Sempra
SRE
$53.7B
$2.31M 0.11%
36,542
-152
-0.4% -$9.61K
APTV icon
192
Aptiv
APTV
$17.3B
$2.31M 0.11%
15,495
-254
-2% -$37.8K
MSI icon
193
Motorola Solutions
MSI
$79B
$2.3M 0.11%
9,895
+15
+0.2% +$3.49K
BAX icon
194
Baxter International
BAX
$12.1B
$2.28M 0.11%
28,365
-917
-3% -$73.7K
CTSH icon
195
Cognizant
CTSH
$35.1B
$2.26M 0.11%
30,470
-242
-0.8% -$18K
ROST icon
196
Ross Stores
ROST
$49.3B
$2.25M 0.11%
20,685
-81
-0.4% -$8.82K
SLB icon
197
Schlumberger
SLB
$52.2B
$2.24M 0.11%
75,721
-5,706
-7% -$169K
MPC icon
198
Marathon Petroleum
MPC
$54.4B
$2.22M 0.1%
35,835
-2,170
-6% -$134K
MAR icon
199
Marriott International Class A Common Stock
MAR
$72B
$2.21M 0.1%
14,953
-596
-4% -$88.2K
TRV icon
200
Travelers Companies
TRV
$62.3B
$2.21M 0.1%
14,530
-115
-0.8% -$17.5K
6 7
8
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