KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
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
+$124M
(+10%)
Cap. Flow
+$963K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
38
Reduced
454
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$5.43M |
| 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 | |
|---|---|---|---|---|---|---|
|
276
Capri Holdings
CPRI
$2.59B
| $1.2M | 0.09% |
+14,811
| New | +$1.2M |
|
277
Hershey
HSY
$37.6B
| $1.2M | 0.09% |
12,368
-53
| -0.4% | -$5.16K |
|
278
AvalonBay Communities
AVB
$27.4B
| $1.19M | 0.09% |
10,043
-61
| -0.6% | -$7.21K |
|
|
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
| $1.18M | 0.09% |
19,574
-47
| -0.2% | -$2.82K |
|
280
Conagra Brands
CAG
$9.07B
| $1.17M | 0.09% |
44,758
-293
| -0.7% | -$7.69K |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.17M | 0.09% |
19,639
-804
| -4% | -$47.9K |
|
282
Amphenol
APH
$138B
| $1.17M | 0.09% |
104,544
-1,216
| -1% | -$13.6K |
|
283
Xerox
XRX
$488M
| $1.16M | 0.09% |
36,259
-262
| -0.7% | -$8.4K |
|
284
NetApp
NTAP
$23.7B
| $1.16M | 0.08% |
28,138
-111
| -0.4% | -$4.57K |
|
285
Northern Trust
NTRS
$24.7B
| $1.15M | 0.08% |
18,547
-203
| -1% | -$12.6K |
|
286
Xcel Energy
XEL
$42.7B
| $1.15M | 0.08% |
41,086
-243
| -0.6% | -$6.79K |
|
287
O'Reilly Automotive
ORLY
$89.1B
| $1.14M | 0.08% |
132,915
-2,340
| -2% | -$20.1K |
|
288
FirstEnergy
FE
$25.1B
| $1.14M | 0.08% |
34,530
-208
| -0.6% | -$6.86K |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.08% |
28,954
-244
| -0.8% | -$9.6K |
|
290
Range Resources
RRC
$8.32B
| $1.14M | 0.08% |
13,492
-80
| -0.6% | -$6.75K |
|
291
Roper Technologies
ROP
$56.7B
| $1.14M | 0.08% |
8,199
-39
| -0.5% | -$5.41K |
|
|
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
| $1.13M | 0.08% |
221
-1
| -0.5% | -$5.13K |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.08% |
9,099
-56
| -0.6% | -$6.94K |
|
294
Regions Financial
RF
$24.4B
| $1.13M | 0.08% |
113,733
-2,209
| -2% | -$21.9K |
|
295
Lincoln National
LNC
$8.19B
| $1.12M | 0.08% |
21,660
-309
| -1% | -$15.9K |
|
296
EQT Corp
EQT
$32.3B
| $1.12M | 0.08% |
22,858
-121
| -0.5% | -$5.91K |
|
297
Principal Financial Group
PFG
$18.1B
| $1.12M | 0.08% |
22,602
-136
| -0.6% | -$6.71K |
|
298
CF Industries
CF
$13.6B
| $1.1M | 0.08% |
23,660
-130
| -0.5% | -$6.06K |
|
299
Eversource Energy
ES
$23.5B
| $1.1M | 0.08% |
26,015
-129
| -0.5% | -$5.47K |
|
|
ESV
300
DELISTED
Ensco Rowan plc
ESV
| $1.1M | 0.08% |
4,822
-29
| -0.6% | -$6.63K |
|