KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$18B
| $985K | 0.06% |
7,465
+1,262
| +20% | +$167K |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $985K | 0.06% |
7,808
+1,353
| +21% | +$171K |
|
353
Principal Financial Group
PFG
$17.8B
| $983K | 0.06% |
24,917
+4,238
| +20% | +$167K |
|
354
Eastman Chemical
EMN
$8.08B
| $981K | 0.06% |
13,580
+2,293
| +20% | +$166K |
|
|
LLTC
355
DELISTED
Linear Technology Corp
LLTC
| $980K | 0.06% |
21,989
+3,825
| +21% | +$170K |
|
356
C.H. Robinson
CHRW
$15.2B
| $977K | 0.06% |
13,160
+2,251
| +21% | +$167K |
|
357
Xerox
XRX
$482M
| $976K | 0.06% |
87,473
+15,190
| +21% | +$169K |
|
358
Coca-Cola Europacific Partners
CCEP
$40.4B
| $975K | 0.06% |
19,215
+3,356
| +21% | +$170K |
|
359
Masco
MAS
$15.4B
| $965K | 0.06% |
30,679
+5,122
| +20% | +$161K |
|
360
Coterra Energy
CTRA
$18.9B
| $956K | 0.06% |
42,082
+10,646
| +34% | +$242K |
|
361
UDR
UDR
$12.7B
| $946K | 0.06% |
+24,542
| New | +$946K |
|
362
Martin Marietta Materials
MLM
$37.2B
| $943K | 0.06% |
5,910
+886
| +18% | +$141K |
|
|
ANDV
363
DELISTED
Andeavor
ANDV
| $943K | 0.06% |
10,960
+1,816
| +20% | +$156K |
|
364
Loews
L
$20.1B
| $941K | 0.06% |
24,604
+3,342
| +16% | +$128K |
|
365
Capri Holdings
CPRI
$2.45B
| $939K | 0.06% |
16,485
+2,506
| +18% | +$143K |
|
366
Seagate
STX
$36.3B
| $938K | 0.06% |
27,233
+4,520
| +20% | +$156K |
|
367
Quest Diagnostics
DGX
$20.3B
| $937K | 0.06% |
13,115
+2,227
| +20% | +$159K |
|
368
Regions Financial
RF
$24.4B
| $929K | 0.06% |
118,314
+19,158
| +19% | +$150K |
|
369
Ball Corp
BALL
$14.3B
| $928K | 0.06% |
13,019
+2,665
| +26% | +$190K |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $928K | 0.06% |
29,823
+3,902
| +15% | +$121K |
|
371
Macerich
MAC
$4.65B
| $923K | 0.06% |
11,647
+1,425
| +14% | +$113K |
|
|
CPGX
372
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $922K | 0.06% |
36,734
+7,179
| +24% | +$180K |
|
|
SCG
373
DELISTED
Scana
SCG
| $921K | 0.06% |
13,130
+2,275
| +21% | +$160K |
|
374
CarMax
KMX
$9.21B
| $919K | 0.06% |
17,982
+2,591
| +17% | +$132K |
|
375
Dover
DOV
$24.5B
| $916K | 0.06% |
14,241
+2,471
| +21% | +$159K |
|