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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.3B
| $928K | 0.07% |
16,291
-717
| -4% | -$40.8K |
|
302
Albemarle
ALB
$9.33B
| $927K | 0.07% |
6,800
-300
| -4% | -$40.9K |
|
303
Molson Coors Class B
TAP
$9.87B
| $926K | 0.07% |
11,338
-499
| -4% | -$40.8K |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $901K | 0.07% |
4,782
-210
| -4% | -$39.6K |
|
305
Global Payments
GPN
$21.2B
| $890K | 0.07% |
9,363
-412
| -4% | -$39.2K |
|
306
Ball Corp
BALL
$13.7B
| $888K | 0.07% |
21,498
-946
| -4% | -$39.1K |
|
307
Viatris
VTRS
$12B
| $888K | 0.07% |
28,303
-1,245
| -4% | -$39.1K |
|
308
Textron
TXT
$14.5B
| $886K | 0.07% |
16,436
-724
| -4% | -$39K |
|
309
American Water Works
AWK
$27.6B
| $885K | 0.07% |
10,941
-482
| -4% | -$39K |
|
310
Waters Corp
WAT
$17.8B
| $882K | 0.07% |
4,914
-217
| -4% | -$38.9K |
|
311
Invesco
IVZ
$9.79B
| $875K | 0.07% |
24,982
-1,099
| -4% | -$38.5K |
|
|
WRK
312
DELISTED
WestRock Company
WRK
| $875K | 0.07% |
15,418
-679
| -4% | -$38.5K |
|
313
Dover
DOV
$24.5B
| $874K | 0.07% |
11,833
-521
| -4% | -$38.5K |
|
314
Hilton Worldwide
HLT
$65.4B
| $874K | 0.07% |
12,581
-554
| -4% | -$38.5K |
|
315
Genuine Parts
GPC
$19.6B
| $866K | 0.07% |
9,050
-399
| -4% | -$38.2K |
|
316
Align Technology
ALGN
$9.76B
| $864K | 0.07% |
4,636
-205
| -4% | -$38.2K |
|
317
Ameren
AEE
$27.3B
| $862K | 0.07% |
14,898
-656
| -4% | -$38K |
|
318
CarMax
KMX
$9.15B
| $862K | 0.07% |
11,372
-501
| -4% | -$38K |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $859K | 0.06% |
19,486
-858
| -4% | -$37.8K |
|
|
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
| $855K | 0.06% |
20,622
-908
| -4% | -$37.6K |
|
321
Motorola Solutions
MSI
$79.7B
| $852K | 0.06% |
10,037
-442
| -4% | -$37.5K |
|
322
Cencora
COR
$56.7B
| $843K | 0.06% |
10,190
-448
| -4% | -$37.1K |
|
323
Dentsply Sirona
XRAY
$2.86B
| $842K | 0.06% |
14,075
-620
| -4% | -$37.1K |
|
324
Entergy
ETR
$39.4B
| $841K | 0.06% |
22,038
-972
| -4% | -$37.1K |
|
325
Idexx Laboratories
IDXX
$51.2B
| $841K | 0.06% |
5,411
-238
| -4% | -$37K |
|