KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+6.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$588K
Cap. Flow %
0.04%
Top 10 Hldgs %
19.89%
Holding
504
New
2
Increased
294
Reduced
204
Closed
4

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$1.7M
2
CDNS icon
Cadence Design Systems
CDNS
$728K
3
NCLH icon
Norwegian Cruise Line
NCLH
$585K
4
BDX icon
Becton Dickinson
BDX
$510K
5
DD icon
DuPont de Nemours
DD
$482K

Top Sells

1
BCR
CR Bard Inc.
BCR
$1.43M
2
LVLT
Level 3 Communications Inc
LVLT
$958K
3
ALGN icon
Align Technology
ALGN
$864K
4
RMD icon
ResMed
RMD
$670K
5
AAPL icon
Apple
AAPL
$595K

Sector Composition

1 Financials 17.06%
2 Technology 16.88%
3 Healthcare 13.86%
4 Communication Services 10.07%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
201
Roper Technologies
ROP
$55.9B
$1.64M 0.12%
6,312
+47
+0.8% +$12.2K
ED icon
202
Consolidated Edison
ED
$35.1B
$1.62M 0.12%
19,121
+370
+2% +$31.4K
MNST icon
203
Monster Beverage
MNST
$61.2B
$1.61M 0.11%
25,388
+634
+3% +$40.1K
PEG icon
204
Public Service Enterprise Group
PEG
$40.8B
$1.61M 0.11%
31,206
+144
+0.5% +$7.42K
SWK icon
205
Stanley Black & Decker
SWK
$11.1B
$1.61M 0.11%
9,457
+64
+0.7% +$10.9K
MTB icon
206
M&T Bank
MTB
$31.1B
$1.59M 0.11%
9,282
-165
-2% -$28.2K
FCX icon
207
Freeport-McMoran
FCX
$64.5B
$1.57M 0.11%
83,020
+1,291
+2% +$24.5K
DLTR icon
208
Dollar Tree
DLTR
$23.2B
$1.57M 0.11%
14,621
+88
+0.6% +$9.44K
TROW icon
209
T Rowe Price
TROW
$23.2B
$1.57M 0.11%
14,943
+129
+0.9% +$13.5K
ROK icon
210
Rockwell Automation
ROK
$38B
$1.56M 0.11%
7,924
+13
+0.2% +$2.55K
WMB icon
211
Williams Companies
WMB
$70.1B
$1.55M 0.11%
50,983
+249
+0.5% +$7.59K
AMP icon
212
Ameriprise Financial
AMP
$48.3B
$1.55M 0.11%
9,122
-239
-3% -$40.5K
PCAR icon
213
PACCAR
PCAR
$51.9B
$1.54M 0.11%
21,683
+114
+0.5% +$8.1K
HCA icon
214
HCA Healthcare
HCA
$95B
$1.53M 0.11%
17,467
-105
-0.6% -$9.22K
AVB icon
215
AvalonBay Communities
AVB
$26.9B
$1.52M 0.11%
8,515
+55
+0.7% +$9.81K
MCO icon
216
Moody's
MCO
$89.4B
$1.51M 0.11%
10,253
+34
+0.3% +$5.02K
ZBH icon
217
Zimmer Biomet
ZBH
$20.8B
$1.51M 0.11%
12,486
+131
+1% +$15.8K
KR icon
218
Kroger
KR
$45.4B
$1.51M 0.11%
54,854
-1,181
-2% -$32.4K
XEL icon
219
Xcel Energy
XEL
$42.7B
$1.51M 0.11%
31,312
+135
+0.4% +$6.49K
VFC icon
220
VF Corp
VFC
$5.8B
$1.5M 0.11%
20,225
+554
+3% +$41K
DG icon
221
Dollar General
DG
$24.3B
$1.49M 0.11%
16,065
+574
+4% +$53.4K
TSN icon
222
Tyson Foods
TSN
$20.1B
$1.49M 0.11%
18,352
+657
+4% +$53.3K
IP icon
223
International Paper
IP
$26B
$1.48M 0.11%
25,462
+110
+0.4% +$6.37K
EW icon
224
Edwards Lifesciences
EW
$48B
$1.47M 0.1%
13,050
+168
+1% +$18.9K
WELL icon
225
Welltower
WELL
$112B
$1.46M 0.1%
22,839
+356
+2% +$22.7K
7 8
9
10 11