KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+1.92%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.38B
AUM Growth
+$18.9M
(+1.4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
502
New
3
Increased
302
Reduced
194
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$5.09M |
| 2 |
Perrigo
PRGO
|
$1.72M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$1.13M |
| 4 |
Tractor Supply
TSCO
|
$817K |
| 5 |
General Motors
GM
|
$483K |
Top Sells
| 1 |
VF Corp
VFC
|
$5.39M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$1.08M |
| 3 |
IBM
IBM
|
$603K |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$338K |
| 5 |
Cisco
CSCO
|
$323K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.3B
| $1.33M | 0.1% |
26,390
+118
| +0.4% | +$5.97K |
|
252
Invesco
IVZ
$9.79B
| $1.33M | 0.1% |
35,905
-693
| -2% | -$25.6K |
|
253
Zimmer Biomet
ZBH
$20.8B
| $1.33M | 0.1% |
14,456
-83
| -0.6% | -$7.62K |
|
254
AvalonBay Communities
AVB
$27.4B
| $1.32M | 0.1% |
10,084
+41
| +0.4% | +$5.38K |
|
255
M&T Bank
MTB
$31.6B
| $1.32M | 0.1% |
10,862
+110
| +1% | +$13.3K |
|
256
O'Reilly Automotive
ORLY
$89.1B
| $1.31M | 0.09% |
132,255
-660
| -0.5% | -$6.53K |
|
257
Regions Financial
RF
$24.4B
| $1.31M | 0.09% |
117,669
+3,936
| +3% | +$43.7K |
|
258
Hartford Financial Services
HIG
$37.9B
| $1.31M | 0.09% |
36,998
+86
| +0.2% | +$3.03K |
|
259
Consolidated Edison
ED
$35.3B
| $1.3M | 0.09% |
24,279
+98
| +0.4% | +$5.26K |
|
260
Hershey
HSY
$37.6B
| $1.3M | 0.09% |
12,430
+62
| +0.5% | +$6.47K |
|
261
Pentair
PNR
$18B
| $1.3M | 0.09% |
24,359
-145
| -0.6% | -$7.73K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $1.29M | 0.09% |
24,094
+58
| +0.2% | +$3.1K |
|
263
W.W. Grainger
GWW
$49.2B
| $1.28M | 0.09% |
5,075
-25
| -0.5% | -$6.32K |
|
264
Ross Stores
ROST
$50B
| $1.28M | 0.09% |
35,630
-150
| -0.4% | -$5.37K |
|
265
Host Hotels & Resorts
HST
$12.1B
| $1.27M | 0.09% |
62,728
+288
| +0.5% | +$5.83K |
|
|
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.27M | 0.09% |
15,909
+97
| +0.6% | +$7.72K |
|
267
Xcel Energy
XEL
$42.7B
| $1.25M | 0.09% |
41,304
+218
| +0.5% | +$6.62K |
|
268
Cencora
COR
$56.7B
| $1.25M | 0.09% |
18,999
+7
| +0% | +$459 |
|
269
Moody's
MCO
$89.6B
| $1.24M | 0.09% |
15,588
-40
| -0.3% | -$3.17K |
|
270
Trane Technologies
TT
$91.9B
| $1.23M | 0.09% |
21,434
-686
| -3% | -$39.3K |
|
271
Harley-Davidson
HOG
$3.67B
| $1.22M | 0.09% |
18,241
-14
| -0.1% | -$933 |
|
|
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.09% |
17,650
-80
| -0.5% | -$5.5K |
|
273
EQT Corp
EQT
$32.3B
| $1.21M | 0.09% |
22,977
+119
| +0.5% | +$6.28K |
|
274
Northern Trust
NTRS
$24.7B
| $1.21M | 0.09% |
18,491
-56
| -0.3% | -$3.67K |
|
275
Brown-Forman Class B
BF.B
$13.3B
| $1.21M | 0.09% |
41,991
+188
| +0.4% | +$5.4K |
|