KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
4
Reduced
489
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$73.5B
| $768K | 0.06% |
3,003
-132
| -4% | -$33.8K |
|
352
Masco
MAS
$15.2B
| $766K | 0.06% |
19,645
-865
| -4% | -$33.7K |
|
353
Cintas
CTAS
$82.8B
| $765K | 0.06% |
5,303
-233
| -4% | -$33.6K |
|
354
Coterra Energy
CTRA
$18.9B
| $765K | 0.06% |
28,584
-1,258
| -4% | -$33.7K |
|
355
Bread Financial
BFH
$3.05B
| $757K | 0.06% |
3,419
-150
| -4% | -$33.2K |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| $757K | 0.06% |
13,967
-615
| -4% | -$33.3K |
|
357
J.M. Smucker
SJM
$11.7B
| $750K | 0.06% |
7,149
-314
| -4% | -$32.9K |
|
358
Mid-America Apartment Communities
MAA
$16.7B
| $745K | 0.06% |
6,974
-307
| -4% | -$32.8K |
|
359
Perrigo
PRGO
$3.23B
| $745K | 0.06% |
8,803
-388
| -4% | -$32.8K |
|
360
Synopsys
SNPS
$110B
| $743K | 0.06% |
9,229
-407
| -4% | -$32.8K |
|
|
GGP
361
DELISTED
GGP Inc.
GGP
| $743K | 0.06% |
35,768
-1,574
| -4% | -$32.7K |
|
362
Church & Dwight Co
CHD
$22.7B
| $742K | 0.06% |
15,305
-673
| -4% | -$32.6K |
|
|
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
| $736K | 0.06% |
16,866
-742
| -4% | -$32.4K |
|
364
FMC
FMC
$4.81B
| $735K | 0.06% |
8,228
-362
| -4% | -$32.3K |
|
365
Wynn Resorts
WYNN
$13B
| $730K | 0.06% |
4,903
-215
| -4% | -$32K |
|
366
NetApp
NTAP
$23.1B
| $728K | 0.06% |
16,637
-732
| -4% | -$32K |
|
367
United Rentals
URI
$61.7B
| $720K | 0.05% |
5,189
-229
| -4% | -$31.8K |
|
368
Unum
UNM
$11.9B
| $716K | 0.05% |
14,013
-616
| -4% | -$31.5K |
|
369
McCormick & Company Non-Voting
MKC
$18.5B
| $714K | 0.05% |
6,952
-306
| -4% | -$31.4K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $713K | 0.05% |
9,281
-408
| -4% | -$31.3K |
|
371
Cooper Companies
COO
$13B
| $711K | 0.05% |
3,000
-132
| -4% | -$31.3K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $708K | 0.05% |
52,191
-2,297
| -4% | -$31.2K |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $708K | 0.05% |
6,514
-286
| -4% | -$31.1K |
|
374
Cincinnati Financial
CINF
$23.9B
| $705K | 0.05% |
9,202
-405
| -4% | -$31K |
|
375
Pentair
PNR
$17.4B
| $700K | 0.05% |
10,295
-453
| -4% | -$30.8K |
|