KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.06%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.03B
AUM Growth
+$121M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.54M |
| 2 |
FRC
First Republic Bank
FRC
|
+$724K |
| 3 |
Teleflex
TFX
|
+$608K |
| 4 |
Fox Class A
FOXA
|
+$566K |
| 5 |
Celanese
CE
|
+$552K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.21M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.01M |
| 3 |
PG&E
PCG
|
+$536K |
| 4 |
Pfizer
PFE
|
+$370K |
| 5 |
Oracle
ORCL
|
+$301K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$14.3B
| $703K | 0.07% |
4,929
+252
| +5% | +$35.9K |
|
302
Hershey
HSY
$38B
| $698K | 0.07% |
6,079
-21
| -0.3% | -$2.41K |
|
303
KeyCorp
KEY
$20.9B
| $695K | 0.07% |
44,105
-895
| -2% | -$14.1K |
|
304
CMS Energy
CMS
$21.2B
| $688K | 0.07% |
12,390
+66
| +0.5% | +$3.67K |
|
305
Diamondback Energy
FANG
$39.5B
| $686K | 0.07% |
6,756
+47
| +0.7% | +$4.77K |
|
306
Vulcan Materials
VMC
$38.6B
| $682K | 0.07% |
5,764
+20
| +0.3% | +$2.37K |
|
|
TSS
307
DELISTED
Total System Services, Inc.
TSS
| $676K | 0.07% |
7,116
-185
| -3% | -$17.6K |
|
308
CBRE Group
CBRE
$48.2B
| $675K | 0.07% |
13,655
-135
| -1% | -$6.67K |
|
309
CenterPoint Energy
CNP
$24.5B
| $673K | 0.07% |
21,912
+111
| +0.5% | +$3.41K |
|
|
HES
310
DELISTED
Hess
HES
| $670K | 0.06% |
11,129
+304
| +3% | +$18.3K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $669K | 0.06% |
3,663
+28
| +0.8% | +$5.11K |
|
312
Incyte
INCY
$16.7B
| $668K | 0.06% |
7,767
+84
| +1% | +$7.22K |
|
313
Labcorp
LH
$23.1B
| $659K | 0.06% |
5,018
-91
| -2% | -$12K |
|
314
Darden Restaurants
DRI
$24.7B
| $656K | 0.06% |
5,400
+1
| +0% | +$121 |
|
315
Citizens Financial Group
CFG
$22.3B
| $654K | 0.06% |
20,129
-224
| -1% | -$7.28K |
|
316
Healthpeak Properties
DOC
$12.6B
| $654K | 0.06% |
20,888
+118
| +0.6% | +$3.7K |
|
317
ResMed
RMD
$40.9B
| $651K | 0.06% |
6,265
+67
| +1% | +$6.96K |
|
318
Evergy
EVRG
$16.4B
| $646K | 0.06% |
11,133
-327
| -3% | -$19K |
|
319
Gen Digital
GEN
$18.1B
| $643K | 0.06% |
27,947
+157
| +0.6% | +$3.61K |
|
320
Cooper Companies
COO
$13.6B
| $639K | 0.06% |
8,628
+76
| +0.9% | +$5.63K |
|
321
Viatris
VTRS
$12.2B
| $639K | 0.06% |
22,544
+115
| +0.5% | +$3.26K |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $636K | 0.06% |
11,953
-99
| -0.8% | -$5.27K |
|
323
Kellanova
K
$27.6B
| $630K | 0.06% |
11,689
-46
| -0.4% | -$2.48K |
|
324
Regions Financial
RF
$23.9B
| $630K | 0.06% |
44,495
-477
| -1% | -$6.75K |
|
325
Arthur J. Gallagher & Co
AJG
$76.5B
| $628K | 0.06% |
8,047
+58
| +0.7% | +$4.53K |
|