KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+0.43%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
-$2.72M
(-0.22%)
Cap. Flow
+$251K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
307
Reduced
186
Closed
3
Top Buys
| 1 |
Qorvo
QRVO
|
$809K |
| 2 |
Realty Income
O
|
$696K |
| 3 |
AbbVie
ABBV
|
$588K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$545K |
| 5 |
WEC Energy
WEC
|
$274K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.58M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$386K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$300K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $929K | 0.08% |
7,893
+53
| +0.7% | +$6.24K |
|
302
FirstEnergy
FE
$25.1B
| $927K | 0.08% |
28,476
+127
| +0.4% | +$4.13K |
|
303
DaVita
DVA
$9.69B
| $922K | 0.08% |
11,602
-18
| -0.2% | -$1.43K |
|
304
Clorox
CLX
$15.2B
| $921K | 0.07% |
8,851
+22
| +0.2% | +$2.29K |
|
305
Alcoa
AA
$8.1B
| $920K | 0.07% |
34,323
+88
| +0.3% | +$2.36K |
|
306
Genuine Parts
GPC
$19.6B
| $919K | 0.07% |
10,270
-8
| -0.1% | -$716 |
|
307
Whirlpool
WHR
$5.14B
| $918K | 0.07% |
5,306
+49
| +0.9% | +$8.48K |
|
308
DTE Energy
DTE
$28.3B
| $903K | 0.07% |
14,218
+201
| +1% | +$12.8K |
|
309
Hanesbrands
HBI
$2.25B
| $903K | 0.07% |
27,102
+125
| +0.5% | +$4.17K |
|
|
PLL
310
DELISTED
PALL CORP
PLL
| $897K | 0.07% |
7,208
+30
| +0.4% | +$3.73K |
|
311
Ametek
AME
$43.4B
| $893K | 0.07% |
16,296
+70
| +0.4% | +$3.84K |
|
312
Coterra Energy
CTRA
$18.6B
| $880K | 0.07% |
27,908
+98
| +0.4% | +$3.09K |
|
313
Hershey
HSY
$37.6B
| $880K | 0.07% |
9,903
-56
| -0.6% | -$4.98K |
|
314
Royal Caribbean
RCL
$97.8B
| $876K | 0.07% |
11,129
+42
| +0.4% | +$3.31K |
|
315
Universal Health Services
UHS
$11.8B
| $874K | 0.07% |
6,151
+24
| +0.4% | +$3.41K |
|
316
Lam Research
LRCX
$127B
| $869K | 0.07% |
106,830
-400
| -0.4% | -$3.25K |
|
317
BorgWarner
BWA
$9.49B
| $868K | 0.07% |
17,343
+29
| +0.2% | +$1.45K |
|
318
Agilent Technologies
A
$36.4B
| $867K | 0.07% |
22,482
-121
| -0.5% | -$4.67K |
|
319
KeyCorp
KEY
$21B
| $860K | 0.07% |
57,239
-331
| -0.6% | -$4.97K |
|
|
BCR
320
DELISTED
CR Bard Inc.
BCR
| $855K | 0.07% |
5,010
+12
| +0.2% | +$2.05K |
|
321
Entergy
ETR
$39.4B
| $854K | 0.07% |
24,226
-70
| -0.3% | -$2.47K |
|
322
Akamai
AKAM
$11.1B
| $841K | 0.07% |
12,048
+11
| +0.1% | +$768 |
|
323
Tyson Foods
TSN
$20B
| $839K | 0.07% |
19,684
+18
| +0.1% | +$767 |
|
324
EQT Corp
EQT
$32.3B
| $836K | 0.07% |
18,883
+102
| +0.5% | +$4.52K |
|
325
Textron
TXT
$14.5B
| $836K | 0.07% |
18,734
+101
| +0.5% | +$4.51K |
|