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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$124B
| $1.31M | 0.1% |
25,680
-127
| -0.5% | -$6.47K |
|
252
Sherwin-Williams
SHW
$91.2B
| $1.31M | 0.1% |
7,111
-139
| -2% | -$25.5K |
|
253
W.W. Grainger
GWW
$48.5B
| $1.3M | 0.1% |
5,100
-38
| -0.7% | -$9.71K |
|
254
Tapestry
TPR
$21.4B
| $1.3M | 0.1% |
23,155
-263
| -1% | -$14.8K |
|
255
Kellanova
K
$27.6B
| $1.3M | 0.1% |
21,232
-143
| -0.7% | -$8.74K |
|
256
Wynn Resorts
WYNN
$13B
| $1.3M | 0.09% |
6,669
-49
| -0.7% | -$9.52K |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $1.29M | 0.09% |
25,880
-416
| -2% | -$20.8K |
|
258
Fidelity National Information Services
FIS
$36.5B
| $1.29M | 0.09% |
24,036
-227
| -0.9% | -$12.2K |
|
259
Motorola Solutions
MSI
$78.7B
| $1.28M | 0.09% |
19,010
-644
| -3% | -$43.5K |
|
260
Pentair
PNR
$17.6B
| $1.28M | 0.09% |
16,457
-85
| -0.5% | -$6.6K |
|
261
Welltower
WELL
$113B
| $1.28M | 0.09% |
23,833
+16
| +0.1% | +$857 |
|
262
Vornado Realty Trust
VNO
$7.3B
| $1.28M | 0.09% |
14,362
-83
| -0.6% | -$7.37K |
|
263
Boston Properties
BXP
$11.5B
| $1.27M | 0.09% |
12,622
-36
| -0.3% | -$3.61K |
|
264
Harley-Davidson
HOG
$3.56B
| $1.26M | 0.09% |
18,255
-273
| -1% | -$18.9K |
|
265
Fiserv
FI
$74.4B
| $1.26M | 0.09% |
21,296
+10,490
| +97% | +$620K |
|
|
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.26M | 0.09% |
15,812
-380
| -2% | -$30.2K |
|
267
M&T Bank
MTB
$31.5B
| $1.25M | 0.09% |
10,752
-49
| -0.5% | -$5.71K |
|
268
Bath & Body Works
BBWI
$6.09B
| $1.25M | 0.09% |
20,132
-59
| -0.3% | -$3.65K |
|
269
Edison International
EIX
$21.6B
| $1.25M | 0.09% |
26,899
-164
| -0.6% | -$7.59K |
|
270
Progressive
PGR
$144B
| $1.24M | 0.09% |
45,574
-368
| -0.8% | -$10K |
|
271
Moody's
MCO
$91.4B
| $1.23M | 0.09% |
15,628
-482
| -3% | -$37.8K |
|
272
Paychex
PAYX
$50.1B
| $1.22M | 0.09% |
26,835
-187
| -0.7% | -$8.52K |
|
273
Loews
L
$20.1B
| $1.22M | 0.09% |
25,252
-163
| -0.6% | -$7.86K |
|
274
Host Hotels & Resorts
HST
$11.8B
| $1.21M | 0.09% |
62,440
+141
| +0.2% | +$2.74K |
|
275
Intuitive Surgical
ISRG
$170B
| $1.21M | 0.09% |
3,143
-155
| -5% | -$59.5K |
|