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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20.1B
| $750K | 0.05% |
22,425
-687
| -3% | -$23K |
|
377
Helmerich & Payne
HP
$2.11B
| $744K | 0.05% |
8,846
+1
| +0% | +$84 |
|
|
XL
378
DELISTED
XL Group Ltd.
XL
| $743K | 0.05% |
23,349
-423
| -2% | -$13.5K |
|
379
News Corp Class A
NWSA
$16.3B
| $741K | 0.05% |
41,100
-262
| -0.6% | -$4.72K |
|
380
Republic Services
RSG
$72.8B
| $740K | 0.05% |
22,297
-256
| -1% | -$8.5K |
|
381
Jefferies Financial Group
JEF
$13.2B
| $734K | 0.05% |
25,883
-149
| -0.6% | -$4.23K |
|
382
Microchip Technology
MCHP
$34.3B
| $733K | 0.05% |
16,378
-11
| -0.1% | -$492 |
|
383
Molson Coors Class B
TAP
$9.94B
| $733K | 0.05% |
13,054
-50
| -0.4% | -$2.81K |
|
384
C.H. Robinson
CHRW
$15.2B
| $730K | 0.05% |
12,519
-721
| -5% | -$42K |
|
|
JWN
385
DELISTED
Nordstrom
JWN
| $730K | 0.05% |
11,813
-166
| -1% | -$10.3K |
|
386
Lam Research
LRCX
$123B
| $730K | 0.05% |
13,407
-145
| -1% | -$7.9K |
|
387
Ameren
AEE
$27B
| $724K | 0.05% |
20,032
-122
| -0.6% | -$4.41K |
|
388
CNX Resources
CNX
$4.18B
| $719K | 0.05% |
18,902
-107
| -0.6% | -$4.07K |
|
389
Comerica
CMA
$9.01B
| $718K | 0.05% |
15,101
-262
| -2% | -$12.5K |
|
390
Waters Corp
WAT
$17.6B
| $703K | 0.05% |
7,028
-50
| -0.7% | -$5K |
|
391
Akamai
AKAM
$11B
| $697K | 0.05% |
14,777
-21
| -0.1% | -$991 |
|
|
CFN
392
DELISTED
CAREFUSION CORPORATION
CFN
| $695K | 0.05% |
17,448
-359
| -2% | -$14.3K |
|
393
Equifax
EFX
$28.8B
| $694K | 0.05% |
10,047
-27
| -0.3% | -$1.87K |
|
394
Jacobs Solutions
J
$17.4B
| $685K | 0.05% |
10,874
-46
| -0.4% | -$2.9K |
|
395
Macerich
MAC
$4.58B
| $683K | 0.05% |
11,603
-70
| -0.6% | -$4.12K |
|
|
CSC
396
DELISTED
Computer Sciences
CSC
| $679K | 0.05% |
12,154
-113
| -0.9% | -$6.31K |
|
|
PCL
397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $679K | 0.05% |
14,606
+1,068
| +8% | +$49.6K |
|
|
VAR
398
DELISTED
Varian Medical Systems, Inc.
VAR
| $678K | 0.05% |
8,728
-214
| -2% | -$16.6K |
|
399
Masco
MAS
$15.2B
| $671K | 0.05% |
29,473
-175
| -0.6% | -$3.98K |
|
400
Kimco Realty
KIM
$15.1B
| $668K | 0.05% |
33,825
-201
| -0.6% | -$3.97K |
|