KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+5.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
-$6.61M
(-0.48%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
6
Reduced
492
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$290K |
| 5 |
Bread Financial
BFH
|
$123K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$62B
| $1.16M | 0.09% |
64,302
-2,808
| -4% | -$50.7K |
|
277
Capri Holdings
CPRI
$2.59B
| $1.15M | 0.08% |
15,307
-661
| -4% | -$49.7K |
|
278
W.W. Grainger
GWW
$49.2B
| $1.15M | 0.08% |
4,511
-225
| -5% | -$57.4K |
|
279
Conagra Brands
CAG
$9.07B
| $1.15M | 0.08% |
40,580
-1,657
| -4% | -$46.8K |
|
280
Hershey
HSY
$37.6B
| $1.14M | 0.08% |
11,000
-608
| -5% | -$63.2K |
|
281
DTE Energy
DTE
$28.3B
| $1.14M | 0.08% |
15,459
-720
| -4% | -$52.9K |
|
282
Rockwell Automation
ROK
$38.4B
| $1.12M | 0.08% |
10,093
-633
| -6% | -$70.4K |
|
283
Whirlpool
WHR
$5.14B
| $1.12M | 0.08% |
5,789
-279
| -5% | -$54.1K |
|
284
Paychex
PAYX
$49.4B
| $1.12M | 0.08% |
24,274
-1,149
| -5% | -$53.1K |
|
285
Stanley Black & Decker
SWK
$11.6B
| $1.12M | 0.08% |
11,645
-513
| -4% | -$49.3K |
|
286
Lincoln National
LNC
$8.19B
| $1.11M | 0.08% |
19,312
-999
| -5% | -$57.6K |
|
287
Northern Trust
NTRS
$24.7B
| $1.11M | 0.08% |
16,456
-772
| -4% | -$52K |
|
288
Xerox
XRX
$488M
| $1.11M | 0.08% |
30,272
-1,731
| -5% | -$63.2K |
|
289
Electronic Arts
EA
$42B
| $1.09M | 0.08% |
23,114
-1,206
| -5% | -$56.7K |
|
290
Regions Financial
RF
$24.4B
| $1.08M | 0.08% |
102,322
-4,921
| -5% | -$52K |
|
|
NLSN
291
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.08% |
24,078
+409
| +2% | +$18.3K |
|
292
Dollar Tree
DLTR
$20.4B
| $1.08M | 0.08% |
15,287
-710
| -4% | -$50K |
|
|
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.08M | 0.08% |
13,275
-1,547
| -10% | -$125K |
|
294
Progressive
PGR
$146B
| $1.07M | 0.08% |
39,762
-2,111
| -5% | -$57K |
|
295
The Mosaic Company
MOS
$10.4B
| $1.07M | 0.08% |
23,462
-1,313
| -5% | -$59.9K |
|
296
CarMax
KMX
$9.15B
| $1.07M | 0.08% |
16,012
-1,044
| -6% | -$69.5K |
|
297
Motorola Solutions
MSI
$79.7B
| $1.06M | 0.08% |
15,747
-1,428
| -8% | -$95.8K |
|
298
Principal Financial Group
PFG
$18.1B
| $1.05M | 0.08% |
20,302
-962
| -5% | -$49.9K |
|
299
Harley-Davidson
HOG
$3.67B
| $1.05M | 0.08% |
15,928
-990
| -6% | -$65.3K |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.08% |
13,770
-1,941
| -12% | -$148K |
|