KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+2.78%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.55B
AUM Growth
-$102M
(-6.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
514
New
13
Increased
6
Reduced
483
Closed
12
Top Buys
| 1 |
S&P Global
SPGI
|
$2.41M |
| 2 |
Digital Realty Trust
DLR
|
$1.36M |
| 3 |
Ulta Beauty
ULTA
|
$1.29M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
Centene
CNC
|
$1.04M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.33M |
| 2 |
Apple
AAPL
|
$4.17M |
| 3 |
Microsoft
MSFT
|
$2.98M |
| 4 |
Exxon Mobil
XOM
|
$2.71M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 10.23% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$68.1B
| $1.03M | 0.07% |
19,099
-1,602
| -8% | -$86.7K |
|
327
Host Hotels & Resorts
HST
$12.1B
| $1.03M | 0.07% |
63,550
-5,563
| -8% | -$90.2K |
|
328
Mohawk Industries
MHK
$8.41B
| $1.03M | 0.07% |
5,418
-425
| -7% | -$80.6K |
|
329
Skyworks Solutions
SWKS
$11.1B
| $1.02M | 0.07% |
16,177
-1,432
| -8% | -$90.6K |
|
330
Universal Health Services
UHS
$11.8B
| $1.02M | 0.07% |
7,633
-671
| -8% | -$90K |
|
331
Coterra Energy
CTRA
$18.6B
| $1.02M | 0.07% |
39,543
-2,539
| -6% | -$65.4K |
|
332
Campbell Soup
CPB
$9.74B
| $1.01M | 0.07% |
15,248
-1,272
| -8% | -$84.6K |
|
333
Advance Auto Parts
AAP
$3.6B
| $1.01M | 0.07% |
6,255
-481
| -7% | -$77.7K |
|
334
Chipotle Mexican Grill
CMG
$55.5B
| $1M | 0.06% |
124,150
-13,850
| -10% | -$112K |
|
|
TFCF
335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $999K | 0.06% |
36,668
-2,947
| -7% | -$80.3K |
|
336
Federal Realty Investment Trust
FRT
$8.71B
| $998K | 0.06% |
6,030
-371
| -6% | -$61.4K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $995K | 0.06% |
21,576
-1,901
| -8% | -$87.7K |
|
338
Extra Space Storage
EXR
$30.5B
| $985K | 0.06% |
10,648
-841
| -7% | -$77.8K |
|
339
Bread Financial
BFH
$3.12B
| $982K | 0.06% |
6,280
-541
| -8% | -$84.6K |
|
340
Quest Diagnostics
DGX
$20.1B
| $979K | 0.06% |
12,029
-1,086
| -8% | -$88.4K |
|
341
KLA
KLAC
$115B
| $970K | 0.06% |
13,241
-1,060
| -7% | -$77.7K |
|
342
Waters Corp
WAT
$17.8B
| $968K | 0.06% |
6,883
-582
| -8% | -$81.9K |
|
343
Tapestry
TPR
$22B
| $963K | 0.06% |
23,643
-1,869
| -7% | -$76.1K |
|
|
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
| $962K | 0.06% |
8,063
-648
| -7% | -$77.3K |
|
|
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
| $960K | 0.06% |
6,544
-605
| -8% | -$88.8K |
|
346
Royal Caribbean
RCL
$97.8B
| $959K | 0.06% |
14,277
-1,302
| -8% | -$87.5K |
|
|
LLTC
347
DELISTED
Linear Technology Corp
LLTC
| $946K | 0.06% |
20,332
-1,657
| -8% | -$77.1K |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $943K | 0.06% |
11,071
-976
| -8% | -$83.1K |
|
349
Cincinnati Financial
CINF
$24.3B
| $942K | 0.06% |
12,579
-1,009
| -7% | -$75.6K |
|
350
Principal Financial Group
PFG
$18.1B
| $942K | 0.06% |
22,923
-1,994
| -8% | -$81.9K |
|