KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
4
Reduced
489
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$96.4B
| $1.22M | 0.09% |
10,301
-453
| -4% | -$53.7K |
|
252
Incyte
INCY
$17B
| $1.22M | 0.09% |
10,436
-459
| -4% | -$53.6K |
|
253
Northern Trust
NTRS
$24.7B
| $1.22M | 0.09% |
13,251
-583
| -4% | -$53.6K |
|
254
WEC Energy
WEC
$34.4B
| $1.22M | 0.09% |
19,377
-853
| -4% | -$53.5K |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $1.21M | 0.09% |
10,916
-480
| -4% | -$53.2K |
|
256
O'Reilly Automotive
ORLY
$88.1B
| $1.2M | 0.09% |
83,820
-3,690
| -4% | -$53K |
|
257
Willis Towers Watson
WTW
$31.9B
| $1.2M | 0.09% |
7,803
-343
| -4% | -$52.9K |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2M | 0.09% |
9,097
-401
| -4% | -$52.8K |
|
259
Devon Energy
DVN
$22.3B
| $1.19M | 0.09% |
32,279
-1,421
| -4% | -$52.2K |
|
260
DTE Energy
DTE
$28.1B
| $1.18M | 0.09% |
12,943
-568
| -4% | -$51.9K |
|
261
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.09% |
31,103
-1,369
| -4% | -$51.9K |
|
262
Paychex
PAYX
$48.8B
| $1.18M | 0.09% |
19,632
-864
| -4% | -$51.8K |
|
263
Eversource Energy
ES
$23.5B
| $1.18M | 0.09% |
19,457
-857
| -4% | -$51.8K |
|
264
Boston Properties
BXP
$11.7B
| $1.16M | 0.09% |
9,447
-416
| -4% | -$51.1K |
|
265
Digital Realty Trust
DLR
$55.1B
| $1.16M | 0.09% |
9,810
-432
| -4% | -$51.1K |
|
266
Skyworks Solutions
SWKS
$10.9B
| $1.16M | 0.09% |
11,330
-499
| -4% | -$50.9K |
|
267
Freeport-McMoran
FCX
$66.3B
| $1.15M | 0.09% |
81,729
-3,598
| -4% | -$50.5K |
|
268
Kroger
KR
$45.1B
| $1.12M | 0.08% |
56,035
-2,467
| -4% | -$49.5K |
|
269
Regions Financial
RF
$24B
| $1.12M | 0.08% |
73,808
-3,249
| -4% | -$49.5K |
|
270
Nucor
NUE
$33.3B
| $1.1M | 0.08% |
19,590
-863
| -4% | -$48.4K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.08% |
15,231
-670
| -4% | -$47.5K |
|
272
Expedia Group
EXPE
$26.3B
| $1.08M | 0.08% |
7,465
-328
| -4% | -$47.2K |
|
|
273
SBA Communications
SBAC
$21.4B
| $1.07M | 0.08% |
+7,448
| New | +$1.07M |
|
274
APA Corp
APA
$8.11B
| $1.07M | 0.08% |
23,355
-1,028
| -4% | -$47.1K |
|
275
Omnicom Group
OMC
$15B
| $1.06M | 0.08% |
14,291
-629
| -4% | -$46.6K |
|