KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
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
+$1.37B
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
40
Reduced
452
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$6.8M |
| 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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.9B
| $1.08M | 0.08% |
57,522
-1,138
| -2% | -$21.4K |
|
302
Fluor
FLR
$6.75B
| $1.08M | 0.08% |
13,487
-55
| -0.4% | -$4.42K |
|
|
LIFE
303
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.08M | 0.08% |
14,255
-87
| -0.6% | -$6.6K |
|
304
Fastenal
FAST
$56.5B
| $1.07M | 0.08% |
22,540
-146
| -0.6% | -$6.94K |
|
305
Ametek
AME
$42.7B
| $1.06M | 0.08% |
20,207
-79
| -0.4% | -$4.16K |
|
306
Genuine Parts
GPC
$18.9B
| $1.06M | 0.08% |
12,744
-119
| -0.9% | -$9.9K |
|
307
Oneok
OKE
$47B
| $1.06M | 0.08% |
17,031
-97
| -0.6% | -$6.03K |
|
|
308
Bread Financial
BFH
$3.05B
| $1.06M | 0.08% |
+4,022
| New | +$1.06M |
|
309
BorgWarner
BWA
$9.23B
| $1.05M | 0.08% |
18,787
+9,278
| +98% | +$519K |
|
310
Stanley Black & Decker
SWK
$11.1B
| $1.03M | 0.08% |
12,815
-481
| -4% | -$38.8K |
|
311
Eastman Chemical
EMN
$7.97B
| $1.03M | 0.08% |
12,708
-103
| -0.8% | -$8.32K |
|
312
TechnipFMC
FTI
$15.4B
| $1.02M | 0.07% |
19,533
-145
| -0.7% | -$7.57K |
|
313
Whirlpool
WHR
$5.06B
| $1.02M | 0.07% |
6,481
-103
| -2% | -$16.2K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.07% |
22,152
+33
| +0.1% | +$1.52K |
|
315
Brown-Forman Class B
BF.B
$13.8B
| $1.01M | 0.07% |
13,377
-120
| -0.9% | -$9.07K |
|
316
KeyCorp
KEY
$20.8B
| $993K | 0.07% |
74,031
-1,668
| -2% | -$22.4K |
|
317
Clorox
CLX
$14.7B
| $988K | 0.07% |
10,654
-180
| -2% | -$16.7K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $973K | 0.07% |
15,389
-175
| -1% | -$11.1K |
|
319
Dollar Tree
DLTR
$23.2B
| $969K | 0.07% |
17,181
-1,343
| -7% | -$75.7K |
|
320
DTE Energy
DTE
$28.2B
| $969K | 0.07% |
14,597
+64
| +0.4% | +$4.25K |
|
321
Constellation Brands
STZ
$26.7B
| $968K | 0.07% |
13,756
-20
| -0.1% | -$1.41K |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $959K | 0.07% |
20,892
+3,037
| +17% | +$139K |
|
323
Newmont
NEM
$83.3B
| $947K | 0.07% |
41,105
-232
| -0.6% | -$5.35K |
|
324
SLM Corp
SLM
$6.46B
| $947K | 0.07% |
36,019
-212
| -0.6% | -$5.57K |
|
325
Kohl's
KSS
$1.81B
| $943K | 0.07% |
16,619
-339
| -2% | -$19.2K |
|