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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.5B
| $1.2M | 0.09% |
18,729
-281
| -1% | -$18.1K |
|
277
Amphenol
APH
$137B
| $1.2M | 0.09% |
104,912
+368
| +0.4% | +$4.22K |
|
278
Bread Financial
BFH
$3.12B
| $1.2M | 0.09% |
5,523
+483
| +10% | +$105K |
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.09% |
22,120
-32
| -0.1% | -$1.74K |
|
280
Zoetis
ZTS
$67.6B
| $1.2M | 0.09% |
41,447
+166
| +0.4% | +$4.8K |
|
281
CF Industries
CF
$13.5B
| $1.2M | 0.09% |
22,990
-670
| -3% | -$34.9K |
|
282
Fiserv
FI
$73.7B
| $1.2M | 0.09% |
42,190
-402
| -0.9% | -$11.4K |
|
283
Eversource Energy
ES
$23.4B
| $1.19M | 0.09% |
26,147
+132
| +0.5% | +$6.01K |
|
284
Coterra Energy
CTRA
$18.5B
| $1.19M | 0.09% |
35,000
+229
| +0.7% | +$7.76K |
|
285
FirstEnergy
FE
$25B
| $1.18M | 0.09% |
34,710
+180
| +0.5% | +$6.12K |
|
286
Constellation Brands
STZ
$25.7B
| $1.18M | 0.09% |
13,864
+108
| +0.8% | +$9.18K |
|
287
Transocean
RIG
$2.9B
| $1.16M | 0.08% |
28,131
+146
| +0.5% | +$6.04K |
|
288
BorgWarner
BWA
$9.4B
| $1.16M | 0.08% |
21,465
+123
| +0.6% | +$6.65K |
|
289
Dover
DOV
$24.3B
| $1.15M | 0.08% |
17,447
-3,537
| -17% | -$234K |
|
290
Alcoa
AA
$8.04B
| $1.15M | 0.08% |
37,175
+426
| +1% | +$13.2K |
|
291
Bath & Body Works
BBWI
$6.55B
| $1.15M | 0.08% |
25,002
+99
| +0.4% | +$4.54K |
|
292
Gen Digital
GEN
$18.2B
| $1.15M | 0.08% |
57,324
-141
| -0.2% | -$2.82K |
|
293
Paychex
PAYX
$49.2B
| $1.15M | 0.08% |
26,869
+34
| +0.1% | +$1.45K |
|
294
Tapestry
TPR
$21.8B
| $1.14M | 0.08% |
23,009
-146
| -0.6% | -$7.25K |
|
|
BEAM
295
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.14M | 0.08% |
13,715
+252
| +2% | +$21K |
|
296
Mattel
MAT
$5.96B
| $1.13M | 0.08% |
28,213
+271
| +1% | +$10.9K |
|
|
GMCR
297
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.13M | 0.08% |
+10,705
| New | +$1.13M |
|
298
Range Resources
RRC
$8.29B
| $1.13M | 0.08% |
13,568
+76
| +0.6% | +$6.31K |
|
299
Loews
L
$20.2B
| $1.12M | 0.08% |
25,369
+117
| +0.5% | +$5.16K |
|
300
Fastenal
FAST
$57.2B
| $1.12M | 0.08% |
90,528
+368
| +0.4% | +$4.54K |
|