KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.5%
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
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $828K | 0.06% |
6,313
-285
| -4% | -$37.4K |
|
352
C.H. Robinson
CHRW
$15.2B
| $814K | 0.06% |
10,875
-573
| -5% | -$42.9K |
|
353
TechnipFMC
FTI
$15.4B
| $814K | 0.06% |
17,383
-888
| -5% | -$41.6K |
|
|
LLTC
354
DELISTED
Linear Technology Corp
LLTC
| $809K | 0.06% |
17,731
-824
| -4% | -$37.6K |
|
|
PLL
355
DELISTED
PALL CORP
PLL
| $801K | 0.06% |
7,919
-390
| -5% | -$39.4K |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $799K | 0.06% |
6,328
-381
| -6% | -$48.1K |
|
357
Tractor Supply
TSCO
$32.6B
| $796K | 0.06% |
10,105
-606
| -6% | -$47.7K |
|
358
Travel + Leisure Co
TNL
$4.05B
| $786K | 0.06% |
9,163
-574
| -6% | -$49.2K |
|
359
PVH
PVH
$4.13B
| $785K | 0.06% |
6,125
-285
| -4% | -$36.5K |
|
360
Mattel
MAT
$5.84B
| $779K | 0.06% |
25,187
-1,096
| -4% | -$33.9K |
|
361
Oneok
OKE
$47B
| $771K | 0.06% |
15,477
-705
| -4% | -$35.1K |
|
362
NVIDIA
NVDA
$4.16T
| $770K | 0.06% |
38,384
-1,667
| -4% | -$33.4K |
|
|
HSP
363
DELISTED
HOSPIRA INC
HSP
| $770K | 0.06% |
12,578
-549
| -4% | -$33.6K |
|
364
Kimco Realty
KIM
$15.1B
| $769K | 0.06% |
30,584
-1,392
| -4% | -$35K |
|
365
Tapestry
TPR
$21.4B
| $769K | 0.06% |
20,486
-879
| -4% | -$33K |
|
366
Newell Brands
NWL
$2.45B
| $768K | 0.06% |
20,152
-1,149
| -5% | -$43.8K |
|
367
J.M. Smucker
SJM
$11.7B
| $764K | 0.06% |
7,569
-352
| -4% | -$35.5K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $763K | 0.06% |
11,966
-829
| -6% | -$52.9K |
|
369
United Rentals
URI
$61.7B
| $757K | 0.06% |
7,419
-42
| -0.6% | -$4.29K |
|
370
Republic Services
RSG
$72.8B
| $755K | 0.06% |
18,765
-882
| -4% | -$35.5K |
|
|
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
| $755K | 0.06% |
38,565
-1,835
| -5% | -$35.9K |
|
372
Universal Health Services
UHS
$11.6B
| $753K | 0.06% |
6,768
-329
| -5% | -$36.6K |
|
373
CenterPoint Energy
CNP
$24.8B
| $749K | 0.06% |
31,950
-1,487
| -4% | -$34.9K |
|
|
CAM
374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $733K | 0.05% |
14,678
-1,107
| -7% | -$55.3K |
|
375
Coca-Cola Europacific Partners
CCEP
$39.7B
| $731K | 0.05% |
16,532
-1,042
| -6% | -$46.1K |
|