KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.66%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
40
Reduced
452
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$6.8M |
| 3 |
Transocean
RIG
|
$1.38M |
| 4 |
Capri Holdings
CPRI
|
$1.2M |
| 5 |
Bread Financial
BFH
|
$1.06M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$1.68M |
| 2 |
Perrigo
PRGO
|
$964K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$847K |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$500K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $941K | 0.07% |
41,694
-405
| -1% | -$9.14K |
|
327
Murphy Oil
MUR
$3.7B
| $941K | 0.07% |
14,511
-82
| -0.6% | -$5.32K |
|
328
Alcoa
AA
$8.01B
| $939K | 0.07% |
88,308
-532
| -0.6% | -$5.66K |
|
329
Autodesk
ADSK
$68.3B
| $937K | 0.07% |
18,626
+103
| +0.6% | +$5.18K |
|
330
Entergy
ETR
$39B
| $931K | 0.07% |
14,722
-87
| -0.6% | -$5.5K |
|
|
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $929K | 0.07% |
9,880
-107
| -1% | -$10.1K |
|
332
DaVita
DVA
$9.79B
| $924K | 0.07% |
14,575
-82
| -0.6% | -$5.2K |
|
333
Marriott International Class A Common Stock
MAR
$71.8B
| $916K | 0.07% |
18,548
-339
| -2% | -$16.7K |
|
334
PVH
PVH
$4.13B
| $916K | 0.07% |
6,735
+2
| +0% | +$272 |
|
|
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
| $916K | 0.07% |
13,463
+14
| +0.1% | +$953 |
|
336
Flowserve
FLS
$7B
| $908K | 0.07% |
11,515
-165
| -1% | -$13K |
|
|
CA
337
DELISTED
CA, Inc.
CA
| $903K | 0.07% |
26,826
-423
| -2% | -$14.2K |
|
338
Best Buy
BBY
$15.7B
| $900K | 0.07% |
22,568
+267
| +1% | +$10.6K |
|
339
J.M. Smucker
SJM
$11.7B
| $899K | 0.07% |
8,680
-52
| -0.6% | -$5.39K |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $891K | 0.07% |
+44,385
| New | +$891K |
|
341
KLA
KLAC
$112B
| $887K | 0.07% |
13,759
-7
| -0.1% | -$451 |
|
|
LLTC
342
DELISTED
Linear Technology Corp
LLTC
| $881K | 0.06% |
19,333
-37
| -0.2% | -$1.69K |
|
343
Coca-Cola Europacific Partners
CCEP
$39.7B
| $880K | 0.06% |
19,936
-715
| -3% | -$31.6K |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $877K | 0.06% |
15,645
-79
| -0.5% | -$4.43K |
|
345
Ralph Lauren
RL
$18.8B
| $869K | 0.06% |
4,923
-109
| -2% | -$19.2K |
|
346
CarMax
KMX
$8.96B
| $867K | 0.06% |
18,440
-130
| -0.7% | -$6.11K |
|
|
SPLS
347
DELISTED
Staples Inc
SPLS
| $866K | 0.06% |
54,531
-331
| -0.6% | -$5.26K |
|
|
ALTR
348
DELISTED
ALTERA CORP
ALTR
| $862K | 0.06% |
26,513
-23
| -0.1% | -$748 |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $861K | 0.06% |
6,431
-144
| -2% | -$19.3K |
|
|
GAP
350
The Gap, Inc.
GAP
$8.44B
| $855K | 0.06% |
21,870
-1,051
| -5% | -$41.1K |
|