KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$13B
| $896K | 0.07% |
6,022
-286
| -5% | -$42.6K |
|
327
KeyCorp
KEY
$20.6B
| $895K | 0.07% |
64,399
-3,815
| -6% | -$53K |
|
|
TIF
328
DELISTED
Tiffany & Co.
TIF
| $894K | 0.07% |
8,366
-385
| -4% | -$41.1K |
|
329
WEC Energy
WEC
$34.3B
| $884K | 0.07% |
16,764
-781
| -4% | -$41.2K |
|
330
Molson Coors Class B
TAP
$9.87B
| $883K | 0.07% |
11,845
-539
| -4% | -$40.2K |
|
331
Dover
DOV
$23.9B
| $882K | 0.07% |
12,292
-665
| -5% | -$47.7K |
|
332
Affiliated Managers Group
AMG
$6.5B
| $877K | 0.06% |
4,131
-191
| -4% | -$40.5K |
|
333
Macerich
MAC
$4.66B
| $873K | 0.06% |
10,461
-484
| -4% | -$40.4K |
|
334
Tyson Foods
TSN
$20.1B
| $873K | 0.06% |
21,782
-1,004
| -4% | -$40.2K |
|
335
Textron
TXT
$14.2B
| $864K | 0.06% |
20,520
-1,201
| -6% | -$50.6K |
|
|
SPLS
336
DELISTED
Staples Inc
SPLS
| $862K | 0.06% |
47,560
-2,557
| -5% | -$46.3K |
|
337
KLA
KLAC
$110B
| $860K | 0.06% |
12,227
-638
| -5% | -$44.9K |
|
|
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $856K | 0.06% |
8,644
-168
| -2% | -$16.6K |
|
339
EQT Corp
EQT
$32.1B
| $853K | 0.06% |
11,263
-523
| -4% | -$39.6K |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $851K | 0.06% |
19,659
-1,228
| -6% | -$53.2K |
|
341
Best Buy
BBY
$15.8B
| $844K | 0.06% |
21,641
-934
| -4% | -$36.4K |
|
342
Under Armour
UAA
$2.17B
| $841K | 0.06% |
12,390
-552
| -4% | -$37.5K |
|
343
Eastman Chemical
EMN
$7.77B
| $838K | 0.06% |
11,041
-561
| -5% | -$42.6K |
|
|
ALTR
344
DELISTED
ALTERA CORP
ALTR
| $837K | 0.06% |
22,659
-1,379
| -6% | -$50.9K |
|
|
GAP
345
The Gap, Inc.
GAP
$8.37B
| $835K | 0.06% |
19,837
-1,477
| -7% | -$62.2K |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $835K | 0.06% |
9,883
-627
| -6% | -$53K |
|
347
Akamai
AKAM
$11.1B
| $833K | 0.06% |
13,231
-629
| -5% | -$39.6K |
|
348
Ralph Lauren
RL
$18.9B
| $833K | 0.06% |
4,499
-222
| -5% | -$41.1K |
|
349
Ameren
AEE
$26.9B
| $832K | 0.06% |
18,037
-839
| -4% | -$38.7K |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $831K | 0.06% |
10,465
-624
| -6% | -$49.6K |
|