KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$125M
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$19B
| $846K | 0.07% |
44,884
+4,183
| +10% | +$78.8K |
|
302
International Paper
IP
$25.3B
| $842K | 0.07% |
21,257
+1,717
| +9% | +$68K |
|
303
Labcorp
LH
$22.8B
| $841K | 0.07% |
5,827
+488
| +9% | +$70.4K |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $834K | 0.07% |
8,620
+946
| +12% | +$91.5K |
|
305
Copart
CPRT
$47.7B
| $830K | 0.07% |
41,324
+3,768
| +10% | +$75.7K |
|
306
Best Buy
BBY
$16.1B
| $820K | 0.07% |
11,885
+1,066
| +10% | +$73.5K |
|
307
Kellanova
K
$27.7B
| $820K | 0.07% |
13,570
+1,242
| +10% | +$75.1K |
|
308
Lennar Class A
LEN
$35.4B
| $814K | 0.06% |
15,054
+1,322
| +10% | +$71.5K |
|
309
Amcor
AMCR
$19.2B
| $812K | 0.06% |
83,242
+7,655
| +10% | +$74.7K |
|
310
Citizens Financial Group
CFG
$22.5B
| $810K | 0.06% |
22,909
+1,563
| +7% | +$55.3K |
|
311
Regions Financial
RF
$24.3B
| $809K | 0.06% |
51,127
+3,941
| +8% | +$62.4K |
|
312
Teleflex
TFX
$5.69B
| $805K | 0.06% |
2,369
+220
| +10% | +$74.8K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $805K | 0.06% |
13,900
+1,213
| +10% | +$70.2K |
|
314
Evergy
EVRG
$16.4B
| $803K | 0.06% |
12,066
+698
| +6% | +$46.5K |
|
|
HES
315
DELISTED
Hess
HES
| $802K | 0.06% |
13,262
+1,392
| +12% | +$84.2K |
|
316
Nucor
NUE
$33.2B
| $791K | 0.06% |
15,534
+1,340
| +9% | +$68.2K |
|
317
CenterPoint Energy
CNP
$24.2B
| $777K | 0.06% |
25,735
+2,349
| +10% | +$70.9K |
|
318
Celanese
CE
$4.91B
| $775K | 0.06% |
6,341
+445
| +8% | +$54.4K |
|
319
Akamai
AKAM
$11.1B
| $773K | 0.06% |
8,454
+812
| +11% | +$74.2K |
|
320
Extra Space Storage
EXR
$30.3B
| $769K | 0.06% |
6,585
+649
| +11% | +$75.8K |
|
321
Conagra Brands
CAG
$9.1B
| $765K | 0.06% |
24,934
+2,305
| +10% | +$70.7K |
|
322
Waters Corp
WAT
$17.7B
| $764K | 0.06% |
3,421
+186
| +6% | +$41.5K |
|
323
Mid-America Apartment Communities
MAA
$16.8B
| $760K | 0.06% |
5,844
+535
| +10% | +$69.6K |
|
324
Huntington Bancshares
HBAN
$26.1B
| $759K | 0.06% |
53,181
+4,448
| +9% | +$63.5K |
|
325
Principal Financial Group
PFG
$18B
| $759K | 0.06% |
13,286
+1,222
| +10% | +$69.8K |
|