KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.07% |
+11,918
| New | +$1.1M |
|
327
Kimco Realty
KIM
$15.1B
| $1.09M | 0.07% |
38,008
+6,615
| +21% | +$190K |
|
328
Labcorp
LH
$22.8B
| $1.09M | 0.07% |
9,343
+1,656
| +22% | +$194K |
|
329
Newell Brands
NWL
$2.45B
| $1.09M | 0.07% |
24,548
+4,261
| +21% | +$189K |
|
330
Ametek
AME
$42.7B
| $1.08M | 0.07% |
21,639
+3,571
| +20% | +$179K |
|
331
CMS Energy
CMS
$21.3B
| $1.08M | 0.07% |
25,464
+4,419
| +21% | +$188K |
|
332
Advance Auto Parts
AAP
$3.57B
| $1.08M | 0.07% |
6,736
+1,173
| +21% | +$188K |
|
333
Hormel Foods
HRL
$13.8B
| $1.07M | 0.07% |
24,829
+14,582
| +142% | +$631K |
|
334
NOV
NOV
$4.86B
| $1.07M | 0.07% |
34,525
+5,985
| +21% | +$186K |
|
335
Extra Space Storage
EXR
$29.9B
| $1.07M | 0.07% |
+11,489
| New | +$1.07M |
|
336
Campbell Soup
CPB
$9.38B
| $1.05M | 0.06% |
16,520
+2,879
| +21% | +$184K |
|
337
McCormick & Company Non-Voting
MKC
$18.5B
| $1.05M | 0.06% |
10,599
+1,766
| +20% | +$176K |
|
338
Mattel
MAT
$5.84B
| $1.05M | 0.06% |
31,237
+5,461
| +21% | +$184K |
|
339
Republic Services
RSG
$72.8B
| $1.04M | 0.06% |
21,862
+3,664
| +20% | +$175K |
|
340
KLA
KLAC
$112B
| $1.04M | 0.06% |
14,301
+2,456
| +21% | +$179K |
|
341
Universal Health Services
UHS
$11.6B
| $1.04M | 0.06% |
8,304
+1,378
| +20% | +$172K |
|
342
Tapestry
TPR
$21.4B
| $1.02M | 0.06% |
25,512
+4,433
| +21% | +$178K |
|
343
Hanesbrands
HBI
$2.16B
| $1.02M | 0.06% |
35,983
+6,222
| +21% | +$176K |
|
344
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.06% |
+48,491
| New | +$1.02M |
|
345
Western Digital
WDC
$28.4B
| $1.01M | 0.06% |
21,385
+3,785
| +22% | +$179K |
|
346
Williams Companies
WMB
$70.1B
| $1.01M | 0.06% |
62,708
+10,885
| +21% | +$175K |
|
347
Federal Realty Investment Trust
FRT
$8.55B
| $999K | 0.06% |
+6,401
| New | +$999K |
|
348
Micron Technology
MU
$133B
| $998K | 0.06% |
95,312
+12,844
| +16% | +$134K |
|
349
EQT Corp
EQT
$32.7B
| $987K | 0.06% |
14,669
+3,083
| +27% | +$207K |
|
|
XL
350
DELISTED
XL Group Ltd.
XL
| $987K | 0.06% |
26,808
+4,192
| +19% | +$154K |
|