KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.34%
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
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$24.8B
| $818K | 0.06% |
+33,437
| New | +$818K |
|
352
Fluor
FLR
$6.75B
| $818K | 0.06% |
+12,254
| New | +$818K |
|
353
Mattel
MAT
$5.84B
| $806K | 0.06% |
+26,283
| New | +$806K |
|
354
NRG Energy
NRG
$28.1B
| $801K | 0.06% |
+26,273
| New | +$801K |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $798K | 0.06% |
+6,709
| New | +$798K |
|
|
MNK
356
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $794K | 0.06% |
+8,812
| New | +$794K |
|
|
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $793K | 0.06% |
+21,259
| New | +$793K |
|
358
CarMax
KMX
$8.96B
| $792K | 0.06% |
+17,056
| New | +$792K |
|
359
TripAdvisor
TRIP
$1.94B
| $792K | 0.06% |
+8,664
| New | +$792K |
|
360
Travel + Leisure Co
TNL
$4.05B
| $791K | 0.06% |
+9,737
| New | +$791K |
|
361
J.M. Smucker
SJM
$11.7B
| $784K | 0.06% |
+7,921
| New | +$784K |
|
362
Textron
TXT
$14.2B
| $782K | 0.06% |
+21,721
| New | +$782K |
|
363
Coca-Cola Europacific Partners
CCEP
$39.7B
| $780K | 0.06% |
+17,574
| New | +$780K |
|
364
Ralph Lauren
RL
$18.8B
| $778K | 0.06% |
+4,721
| New | +$778K |
|
365
PVH
PVH
$4.13B
| $777K | 0.06% |
+6,410
| New | +$777K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $769K | 0.06% |
+6,598
| New | +$769K |
|
367
Republic Services
RSG
$72.8B
| $767K | 0.06% |
+19,647
| New | +$767K |
|
368
Tapestry
TPR
$21.4B
| $761K | 0.06% |
+21,365
| New | +$761K |
|
369
C.H. Robinson
CHRW
$15.2B
| $759K | 0.06% |
+11,448
| New | +$759K |
|
370
Best Buy
BBY
$15.7B
| $758K | 0.06% |
+22,575
| New | +$758K |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $758K | 0.06% |
+11,089
| New | +$758K |
|
372
WEC Energy
WEC
$34.1B
| $754K | 0.06% |
+17,545
| New | +$754K |
|
373
Flowserve
FLS
$7B
| $751K | 0.06% |
+10,643
| New | +$751K |
|
|
ESV
374
DELISTED
Ensco Rowan plc
ESV
| $751K | 0.06% |
+18,182
| New | +$751K |
|
375
Universal Health Services
UHS
$11.6B
| $742K | 0.05% |
+7,097
| New | +$742K |
|