KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
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
-$6.23M
(-0.47%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $1.06M | 0.08% |
16,458
-725
| -4% | -$46.7K |
|
277
United Airlines
UAL
$34.5B
| $1.05M | 0.08% |
17,302
-762
| -4% | -$46.4K |
|
278
Clorox
CLX
$15.5B
| $1.04M | 0.08% |
7,908
-348
| -4% | -$45.9K |
|
279
AutoZone
AZO
$70.6B
| $1.03M | 0.08% |
1,729
-76
| -4% | -$45.2K |
|
280
Centene
CNC
$14.2B
| $1.02M | 0.08% |
21,156
-932
| -4% | -$45.1K |
|
281
Essex Property Trust
ESS
$17.3B
| $1.02M | 0.08% |
4,028
-177
| -4% | -$45K |
|
282
KLA
KLAC
$119B
| $1.02M | 0.08% |
9,625
-424
| -4% | -$44.9K |
|
283
Lincoln National
LNC
$7.98B
| $1.01M | 0.08% |
13,771
-606
| -4% | -$44.5K |
|
284
Keurig Dr Pepper
KDP
$38.9B
| $998K | 0.08% |
11,286
-497
| -4% | -$43.9K |
|
285
Mettler-Toledo International
MTD
$26.9B
| $993K | 0.08% |
1,586
-69
| -4% | -$43.2K |
|
286
L3Harris
LHX
$51B
| $986K | 0.07% |
7,486
-329
| -4% | -$43.3K |
|
287
Vulcan Materials
VMC
$39B
| $971K | 0.07% |
8,115
-357
| -4% | -$42.7K |
|
288
Kellanova
K
$27.8B
| $966K | 0.07% |
16,492
-726
| -4% | -$42.5K |
|
|
289
MGM Resorts International
MGM
$9.98B
| $966K | 0.07% |
+29,643
| New | +$966K |
|
290
Mohawk Industries
MHK
$8.65B
| $960K | 0.07% |
3,879
-171
| -4% | -$42.3K |
|
291
Realty Income
O
$54.2B
| $959K | 0.07% |
17,303
-761
| -4% | -$42.2K |
|
|
LVLT
292
DELISTED
Level 3 Communications Inc
LVLT
| $958K | 0.07% |
17,974
-791
| -4% | -$42.2K |
|
|
293
Baker Hughes
BKR
$44.9B
| $957K | 0.07% |
+26,125
| New | +$957K |
|
|
ANDV
294
DELISTED
Andeavor
ANDV
| $957K | 0.07% |
9,279
-409
| -4% | -$42.2K |
|
295
Labcorp
LH
$23.2B
| $948K | 0.07% |
7,311
-323
| -4% | -$41.9K |
|
296
Hershey
HSY
$37.6B
| $938K | 0.07% |
8,596
-378
| -4% | -$41.2K |
|
297
Franklin Resources
BEN
$13B
| $936K | 0.07% |
21,024
-926
| -4% | -$41.2K |
|
298
Ametek
AME
$43.3B
| $933K | 0.07% |
14,129
-622
| -4% | -$41.1K |
|
299
Republic Services
RSG
$71.7B
| $933K | 0.07% |
14,116
-621
| -4% | -$41K |
|
300
Huntington Bancshares
HBAN
$25.7B
| $932K | 0.07% |
66,751
-2,938
| -4% | -$41K |
|