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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.2B
| $853K | 0.06% |
23,212
-87
| -0.4% | -$3.2K |
|
352
NiSource
NI
$19.8B
| $850K | 0.06% |
25,866
-98
| -0.4% | -$3.22K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $844K | 0.06% |
9,092
-48
| -0.5% | -$4.46K |
|
354
FMC
FMC
$4.81B
| $830K | 0.06% |
11,003
-323
| -3% | -$24.4K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $825K | 0.06% |
11,156
-58
| -0.5% | -$4.29K |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $822K | 0.06% |
7,076
-58
| -0.8% | -$6.74K |
|
357
CenterPoint Energy
CNP
$24.8B
| $820K | 0.06% |
35,389
-213
| -0.6% | -$4.94K |
|
358
Keurig Dr Pepper
KDP
$39.3B
| $807K | 0.06% |
16,565
-344
| -2% | -$16.8K |
|
359
Travel + Leisure Co
TNL
$4.05B
| $793K | 0.06% |
10,758
-286
| -3% | -$21.1K |
|
360
AES
AES
$9.55B
| $787K | 0.06% |
54,213
+3,087
| +6% | +$44.8K |
|
361
Western Union
WU
$2.83B
| $787K | 0.06% |
45,595
-250
| -0.5% | -$4.32K |
|
|
NE
362
DELISTED
Noble Corporation
NE
| $784K | 0.06% |
20,922
-123
| -0.6% | -$4.61K |
|
|
SNI
363
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $782K | 0.06% |
9,045
-43
| -0.5% | -$3.72K |
|
|
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
| $782K | 0.06% |
7,317
-124
| -2% | -$13.3K |
|
|
PLL
365
DELISTED
PALL CORP
PLL
| $781K | 0.06% |
9,147
-121
| -1% | -$10.3K |
|
366
WEC Energy
WEC
$34.1B
| $773K | 0.06% |
18,702
-209
| -1% | -$8.64K |
|
367
Newell Brands
NWL
$2.45B
| $769K | 0.06% |
23,712
-210
| -0.9% | -$6.81K |
|
368
NRG Energy
NRG
$28.1B
| $767K | 0.06% |
26,702
-121
| -0.5% | -$3.48K |
|
369
NVIDIA
NVDA
$4.16T
| $765K | 0.06% |
47,770
-290
| -0.6% | -$4.64K |
|
370
Monster Beverage
MNST
$61.2B
| $760K | 0.06% |
11,213
-50
| -0.4% | -$3.39K |
|
371
TripAdvisor
TRIP
$1.94B
| $758K | 0.06% |
9,149
-115
| -1% | -$9.53K |
|
372
Unum
UNM
$11.9B
| $756K | 0.06% |
21,562
-333
| -2% | -$11.7K |
|
373
Expeditors International
EXPD
$16.4B
| $751K | 0.06% |
16,973
-171
| -1% | -$7.57K |
|
374
McCormick & Company Non-Voting
MKC
$18.5B
| $751K | 0.06% |
10,902
-61
| -0.6% | -$4.2K |
|
375
Mohawk Industries
MHK
$8.11B
| $750K | 0.05% |
+5,037
| New | +$750K |
|