KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+3.97%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$977M
AUM Growth
-$196M
(-17%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-23.53%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 2 |
Corpay
CPAY
|
$802K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$734K |
| 4 |
Evergy
EVRG
|
$647K |
| 5 |
MSCI
MSCI
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.85M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.7B
| $862K | 0.09% |
15,128
-3,461
| -19% | -$197K |
|
252
Ameriprise Financial
AMP
$48.2B
| $859K | 0.09% |
6,140
-1,497
| -20% | -$209K |
|
253
Dollar Tree
DLTR
$20.3B
| $858K | 0.09% |
10,095
-2,279
| -18% | -$194K |
|
254
Newmont
NEM
$82.1B
| $854K | 0.09% |
22,650
-5,191
| -19% | -$196K |
|
255
Willis Towers Watson
WTW
$32.1B
| $849K | 0.09% |
5,598
-1,298
| -19% | -$197K |
|
256
Regions Financial
RF
$24.3B
| $848K | 0.09% |
47,686
-10,899
| -19% | -$194K |
|
257
PPL Corp
PPL
$26.9B
| $847K | 0.09% |
29,680
-6,541
| -18% | -$187K |
|
258
Nucor
NUE
$33.2B
| $844K | 0.09% |
13,506
-3,085
| -19% | -$193K |
|
259
Agilent Technologies
A
$36.1B
| $840K | 0.09% |
13,584
-3,258
| -19% | -$201K |
|
260
Fifth Third Bancorp
FITB
$30.5B
| $835K | 0.09% |
29,104
-7,104
| -20% | -$204K |
|
261
Boston Properties
BXP
$11.8B
| $822K | 0.08% |
6,554
-1,501
| -19% | -$188K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $815K | 0.08% |
14,498
-3,515
| -20% | -$198K |
|
263
SBA Communications
SBAC
$21.2B
| $807K | 0.08% |
4,890
-1,190
| -20% | -$196K |
|
264
Idexx Laboratories
IDXX
$51.2B
| $804K | 0.08% |
3,688
-859
| -19% | -$187K |
|
|
265
Corpay
CPAY
$22.4B
| $802K | 0.08% |
+3,806
| New | +$802K |
|
266
Citizens Financial Group
CFG
$22.5B
| $801K | 0.08% |
20,580
-4,853
| -19% | -$189K |
|
267
Motorola Solutions
MSI
$79.4B
| $801K | 0.08% |
6,884
-1,570
| -19% | -$183K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $800K | 0.08% |
13,384
-3,106
| -19% | -$186K |
|
269
DTE Energy
DTE
$28.2B
| $798K | 0.08% |
9,053
-1,947
| -18% | -$172K |
|
270
Viatris
VTRS
$12.1B
| $791K | 0.08% |
21,885
-4,980
| -19% | -$180K |
|
271
Eversource Energy
ES
$23.4B
| $789K | 0.08% |
13,454
-3,084
| -19% | -$181K |
|
272
Labcorp
LH
$22.8B
| $780K | 0.08% |
5,055
-1,135
| -18% | -$175K |
|
|
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $780K | 0.08% |
15,119
-3,774
| -20% | -$195K |
|
274
Best Buy
BBY
$16.2B
| $777K | 0.08% |
10,413
-2,860
| -22% | -$213K |
|
275
Hartford Financial Services
HIG
$38B
| $777K | 0.08% |
15,206
-3,424
| -18% | -$175K |
|