KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.66%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
40
Reduced
452
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$6.8M |
| 3 |
Transocean
RIG
|
$1.38M |
| 4 |
Capri Holdings
CPRI
|
$1.2M |
| 5 |
Bread Financial
BFH
|
$1.06M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$1.68M |
| 2 |
Perrigo
PRGO
|
$964K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$847K |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$500K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Transocean
RIG
$2.89B
| $1.38M | 0.1% |
+27,985
| New | +$1.38M |
|
227
Viatris
VTRS
$12.3B
| $1.37M | 0.1% |
31,609
-105
| -0.3% | -$4.56K |
|
228
Healthpeak Properties
DOC
$12.5B
| $1.37M | 0.1% |
37,671
-131
| -0.3% | -$4.76K |
|
229
Trane Technologies
TT
$91.4B
| $1.36M | 0.1% |
22,120
-361
| -2% | -$22.2K |
|
230
Chipotle Mexican Grill
CMG
$56B
| $1.36M | 0.1% |
2,555
-9
| -0.4% | -$4.79K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $1.36M | 0.1% |
24,373
-137
| -0.6% | -$7.64K |
|
232
Dover
DOV
$24.1B
| $1.36M | 0.1% |
14,066
-110
| -0.8% | -$10.6K |
|
233
Gen Digital
GEN
$18.2B
| $1.36M | 0.1% |
57,465
-564
| -1% | -$13.3K |
|
234
Rockwell Automation
ROK
$38B
| $1.35M | 0.1% |
11,449
-69
| -0.6% | -$8.15K |
|
235
Zoetis
ZTS
$67.8B
| $1.35M | 0.1% |
41,281
-250
| -0.6% | -$8.17K |
|
236
Coterra Energy
CTRA
$18.9B
| $1.35M | 0.1% |
34,771
-175
| -0.5% | -$6.78K |
|
237
AutoZone
AZO
$69.9B
| $1.34M | 0.1% |
2,810
-140
| -5% | -$66.9K |
|
238
Ross Stores
ROST
$49.5B
| $1.34M | 0.1% |
17,890
-274
| -2% | -$20.5K |
|
239
Public Service Enterprise Group
PEG
$40.8B
| $1.34M | 0.1% |
41,765
-253
| -0.6% | -$8.11K |
|
240
Consolidated Edison
ED
$35.1B
| $1.34M | 0.1% |
24,181
-146
| -0.6% | -$8.07K |
|
241
Hartford Financial Services
HIG
$37.1B
| $1.34M | 0.1% |
36,912
-884
| -2% | -$32K |
|
242
Cencora
COR
$57.2B
| $1.34M | 0.1% |
18,992
-195
| -1% | -$13.7K |
|
243
Invesco
IVZ
$9.66B
| $1.33M | 0.1% |
36,598
-183
| -0.5% | -$6.66K |
|
244
The Mosaic Company
MOS
$10.6B
| $1.33M | 0.1% |
28,136
-160
| -0.6% | -$7.56K |
|
245
Humana
HUM
$37.3B
| $1.33M | 0.1% |
12,872
-124
| -1% | -$12.8K |
|
246
Mattel
MAT
$5.84B
| $1.33M | 0.1% |
27,942
-678
| -2% | -$32.2K |
|
247
Boston Scientific
BSX
$158B
| $1.33M | 0.1% |
110,238
-1,304
| -1% | -$15.7K |
|
|
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.32M | 0.1% |
44,550
-1,139
| -2% | -$33.8K |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $1.32M | 0.1% |
18,650
-1,317
| -7% | -$92.9K |
|
250
Zimmer Biomet
ZBH
$20.8B
| $1.32M | 0.1% |
14,116
+33
| +0.2% | +$3.07K |
|