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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.87B
| $777K | 0.08% |
41,682
-9,086
| -18% | -$169K |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $774K | 0.08% |
5,903
-1,480
| -20% | -$194K |
|
278
APA Corp
APA
$8.14B
| $759K | 0.08% |
16,225
-3,682
| -18% | -$172K |
|
279
AutoZone
AZO
$70.6B
| $759K | 0.08% |
1,132
-290
| -20% | -$194K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $756K | 0.08% |
36,224
-8,118
| -18% | -$169K |
|
281
Global Payments
GPN
$21.3B
| $755K | 0.08% |
6,774
-1,531
| -18% | -$171K |
|
282
Skyworks Solutions
SWKS
$11.2B
| $747K | 0.08% |
7,730
-1,793
| -19% | -$173K |
|
283
Royal Caribbean
RCL
$95.7B
| $745K | 0.08% |
7,192
-1,732
| -19% | -$179K |
|
284
Clorox
CLX
$15.5B
| $744K | 0.08% |
5,499
-1,254
| -19% | -$170K |
|
|
HES
285
DELISTED
Hess
HES
| $744K | 0.08% |
11,117
-2,859
| -20% | -$191K |
|
286
Kellanova
K
$27.8B
| $741K | 0.08% |
11,292
-2,544
| -18% | -$167K |
|
287
Omnicom Group
OMC
$15.4B
| $736K | 0.08% |
9,650
-2,367
| -20% | -$181K |
|
|
ABMD
288
DELISTED
Abiomed Inc
ABMD
| $734K | 0.08% |
+1,794
| New | +$734K |
|
289
L3Harris
LHX
$51B
| $729K | 0.07% |
5,041
-1,155
| -19% | -$167K |
|
|
NBL
290
DELISTED
Noble Energy, Inc.
NBL
| $726K | 0.07% |
20,568
-5,119
| -20% | -$181K |
|
291
Vulcan Materials
VMC
$39B
| $724K | 0.07% |
5,612
-1,302
| -19% | -$168K |
|
292
Textron
TXT
$14.5B
| $717K | 0.07% |
10,871
-2,790
| -20% | -$184K |
|
293
TransDigm Group
TDG
$71.6B
| $714K | 0.07% |
2,070
-463
| -18% | -$160K |
|
294
Verisk Analytics
VRSK
$37.8B
| $710K | 0.07% |
6,595
-1,500
| -19% | -$161K |
|
295
Ametek
AME
$43.3B
| $709K | 0.07% |
9,832
-2,241
| -19% | -$162K |
|
296
NOV
NOV
$4.95B
| $704K | 0.07% |
16,220
-3,614
| -18% | -$157K |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $702K | 0.07% |
10,759
-2,539
| -19% | -$166K |
|
298
United Airlines
UAL
$34.5B
| $698K | 0.07% |
10,006
-2,623
| -21% | -$183K |
|
299
Huntington Bancshares
HBAN
$25.7B
| $692K | 0.07% |
46,915
-10,614
| -18% | -$157K |
|
300
Seagate
STX
$40B
| $688K | 0.07% |
12,188
-2,677
| -18% | -$151K |
|