KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
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
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
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 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$39.1B
| $1.04M | 0.08% |
14,452
-728
| -5% | -$52.2K |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $1.02M | 0.08% |
+20,729
| New | +$1.02M |
|
|
303
Royal Caribbean
RCL
$96.6B
| $1.02M | 0.08% |
+12,414
| New | +$1.02M |
|
304
Brown-Forman Class B
BF.B
$13.5B
| $1.02M | 0.08% |
11,631
-660
| -5% | -$58K |
|
305
Autodesk
ADSK
$67.8B
| $1.02M | 0.07% |
16,913
-765
| -4% | -$46K |
|
306
Agilent Technologies
A
$35.1B
| $1.02M | 0.07% |
24,792
-1,154
| -4% | -$47.2K |
|
307
Edwards Lifesciences
EW
$47.9B
| $1.01M | 0.07% |
7,952
-297
| -4% | -$37.8K |
|
308
CF Industries
CF
$13.9B
| $1.01M | 0.07% |
3,697
-167
| -4% | -$45.5K |
|
309
Clorox
CLX
$15B
| $1M | 0.07% |
9,619
-405
| -4% | -$42.2K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $1M | 0.07% |
8,204
-380
| -4% | -$46.4K |
|
311
NiSource
NI
$19.7B
| $996K | 0.07% |
23,468
-1,063
| -4% | -$45.1K |
|
312
Essex Property Trust
ESS
$16.8B
| $982K | 0.07% |
4,753
-186
| -4% | -$38.4K |
|
313
DaVita
DVA
$9.76B
| $968K | 0.07% |
12,780
-586
| -4% | -$44.4K |
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $965K | 0.07% |
13,962
-749
| -5% | -$51.8K |
|
315
Fastenal
FAST
$56.8B
| $964K | 0.07% |
20,274
-967
| -5% | -$46K |
|
316
Ametek
AME
$42.2B
| $962K | 0.07% |
18,281
-840
| -4% | -$44.2K |
|
317
NetApp
NTAP
$23.1B
| $960K | 0.07% |
23,170
-1,667
| -7% | -$69.1K |
|
318
Lam Research
LRCX
$123B
| $937K | 0.07% |
11,816
-793
| -6% | -$62.9K |
|
319
Loews
L
$19.9B
| $935K | 0.07% |
22,250
-1,469
| -6% | -$61.7K |
|
320
BorgWarner
BWA
$9.31B
| $929K | 0.07% |
16,902
-868
| -5% | -$47.7K |
|
|
BCR
321
DELISTED
CR Bard Inc.
BCR
| $928K | 0.07% |
5,568
-238
| -4% | -$39.7K |
|
322
Pentair
PNR
$17.4B
| $922K | 0.07% |
13,885
-1,096
| -7% | -$72.8K |
|
323
Kohl's
KSS
$1.78B
| $917K | 0.07% |
15,017
-905
| -6% | -$55.3K |
|
324
Coterra Energy
CTRA
$18.6B
| $909K | 0.07% |
30,702
-1,762
| -5% | -$52.2K |
|
|
CFN
325
DELISTED
CAREFUSION CORPORATION
CFN
| $900K | 0.07% |
15,159
-623
| -4% | -$37K |
|