KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
-$43.1M
(-2.8%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$7.68M |
| 2 |
Charter Communications
CHTR
|
$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.21M |
| 4 |
Kraft Heinz
KHC
|
$3.78M |
| 5 |
Amazon
AMZN
|
$2.79M |
Top Sells
| 1 |
Apple
AAPL
|
$6.1M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$4.51M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Exxon Mobil
XOM
|
$3.12M |
| 5 |
Johnson & Johnson
JNJ
|
$2.93M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Healthcare | 14.72% |
| 3 | Technology | 14.58% |
| 4 | Consumer Staples | 10.42% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$3.2B
| $1.01M | 0.07% |
10,951
-1,228
| -10% | -$113K |
|
|
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.07% |
26,538
-2,937
| -10% | -$112K |
|
328
KeyCorp
KEY
$21B
| $1.01M | 0.07% |
82,709
+11,075
| +15% | +$135K |
|
329
Citizens Financial Group
CFG
$22.7B
| $981K | 0.07% |
39,702
-5,281
| -12% | -$130K |
|
330
Invesco
IVZ
$9.79B
| $980K | 0.07% |
31,329
-4,155
| -12% | -$130K |
|
331
Waters Corp
WAT
$17.8B
| $976K | 0.07% |
6,158
-725
| -11% | -$115K |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $976K | 0.07% |
7,260
-803
| -10% | -$108K |
|
333
Motorola Solutions
MSI
$79.7B
| $972K | 0.06% |
12,743
-768
| -6% | -$58.6K |
|
334
Bread Financial
BFH
$3.12B
| $960K | 0.06% |
5,605
-675
| -11% | -$116K |
|
335
EQT Corp
EQT
$32.3B
| $959K | 0.06% |
24,254
-2,730
| -10% | -$108K |
|
336
Cincinnati Financial
CINF
$24.3B
| $949K | 0.06% |
12,579
| – | – |
|
337
Regions Financial
RF
$24.4B
| $947K | 0.06% |
95,932
-11,787
| -11% | -$116K |
|
338
Church & Dwight Co
CHD
$23.2B
| $943K | 0.06% |
19,688
-2,138
| -10% | -$102K |
|
339
Chipotle Mexican Grill
CMG
$55.5B
| $943K | 0.06% |
111,300
-12,850
| -10% | -$109K |
|
340
Whirlpool
WHR
$5.14B
| $935K | 0.06% |
5,766
-694
| -11% | -$113K |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $932K | 0.06% |
19,222
-2,259
| -11% | -$110K |
|
342
Kimco Realty
KIM
$15.4B
| $929K | 0.06% |
32,104
-3,582
| -10% | -$104K |
|
343
Best Buy
BBY
$16.3B
| $926K | 0.06% |
24,248
+272
| +1% | +$10.4K |
|
344
Fastenal
FAST
$57.7B
| $923K | 0.06% |
88,340
-9,924
| -10% | -$104K |
|
345
Coterra Energy
CTRA
$18.6B
| $917K | 0.06% |
35,551
-3,992
| -10% | -$103K |
|
346
Ameren
AEE
$27.3B
| $912K | 0.06% |
18,545
-2,088
| -10% | -$103K |
|
347
Global Payments
GPN
$21.2B
| $901K | 0.06% |
11,742
-1,354
| -10% | -$104K |
|
348
Quest Diagnostics
DGX
$20.1B
| $899K | 0.06% |
10,625
-1,404
| -12% | -$119K |
|
349
Cintas
CTAS
$83.4B
| $897K | 0.06% |
31,860
+2,380
| +8% | +$67K |
|
350
CMS Energy
CMS
$21.4B
| $896K | 0.06% |
21,326
-2,413
| -10% | -$101K |
|