KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
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
+$10.6M
(+0.5%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
226
Reduced
271
Closed
5
Top Buys
| 1 |
Moderna
MRNA
|
$8.04M |
| 2 |
Match Group
MTCH
|
$2.6M |
| 3 |
Tesla
TSLA
|
$1.79M |
| 4 |
Analog Devices
ADI
|
$1.56M |
| 5 |
Bio-Techne
TECH
|
$1.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.36M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.65M |
| 3 |
Oracle
ORCL
|
$872K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$54.6B
| $2.2M | 0.1% |
17,263
-168
| -1% | -$21.4K |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.1% |
3,328
+165
| +5% | +$107K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.1% |
14,239
-77
| -0.5% | -$11.6K |
|
204
Yum! Brands
YUM
$40.2B
| $2.14M | 0.1% |
17,515
+168
| +1% | +$20.5K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.1% |
12,737
-758
| -6% | -$126K |
|
206
Paychex
PAYX
$49.5B
| $2.12M | 0.1% |
18,846
+170
| +0.9% | +$19.1K |
|
207
General Mills
GIS
$26.9B
| $2.11M | 0.1% |
35,203
-316
| -0.9% | -$18.9K |
|
208
Otis Worldwide
OTIS
$34.3B
| $2.1M | 0.1% |
25,567
+2,077
| +9% | +$171K |
|
209
SBA Communications
SBAC
$21.2B
| $2.1M | 0.1% |
6,346
-21
| -0.3% | -$6.94K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.1% |
16,939
-815
| -5% | -$100K |
|
211
Hilton Worldwide
HLT
$65.6B
| $2.07M | 0.1% |
15,693
-526
| -3% | -$69.5K |
|
212
DuPont de Nemours
DD
$32.7B
| $2.07M | 0.1% |
30,457
-530
| -2% | -$36K |
|
213
Parker-Hannifin
PH
$96.3B
| $2.07M | 0.1% |
7,388
-127
| -2% | -$35.5K |
|
214
AutoZone
AZO
$70.9B
| $2.06M | 0.1% |
1,213
-46
| -4% | -$78.1K |
|
215
Centene
CNC
$14.2B
| $2.06M | 0.1% |
32,995
-938
| -3% | -$58.4K |
|
216
Constellation Brands
STZ
$26.1B
| $2.05M | 0.1% |
9,748
-93
| -0.9% | -$19.6K |
|
217
Xcel Energy
XEL
$42.9B
| $2.05M | 0.1% |
32,753
+1,412
| +5% | +$88.2K |
|
218
PPG Industries
PPG
$25.1B
| $2.02M | 0.1% |
14,150
+344
| +2% | +$49.2K |
|
219
Welltower
WELL
$112B
| $2.01M | 0.09% |
24,340
+27
| +0.1% | +$2.23K |
|
220
International Flavors & Fragrances
IFF
$17.1B
| $2M | 0.09% |
14,987
+492
| +3% | +$65.8K |
|
221
Rockwell Automation
ROK
$38.5B
| $1.97M | 0.09% |
6,708
-51
| -0.8% | -$15K |
|
222
Cintas
CTAS
$83.4B
| $1.96M | 0.09% |
20,640
+84
| +0.4% | +$7.99K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.09% |
41,482
-296
| -0.7% | -$13.9K |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $1.95M | 0.09% |
10,115
-133
| -1% | -$25.7K |
|
225
Monster Beverage
MNST
$61.6B
| $1.95M | 0.09% |
43,842
+752
| +2% | +$33.4K |
|