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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.3B
| $725K | 0.05% |
8,964
-510
| -5% | -$41.2K |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $725K | 0.05% |
23,812
-1,117
| -4% | -$34K |
|
378
Quest Diagnostics
DGX
$20.3B
| $720K | 0.05% |
10,744
-491
| -4% | -$32.9K |
|
379
F5
FFIV
$18B
| $716K | 0.05% |
5,485
-278
| -5% | -$36.3K |
|
380
Mohawk Industries
MHK
$8.11B
| $716K | 0.05% |
4,606
-210
| -4% | -$32.6K |
|
|
SWN
381
DELISTED
Southwestern Energy Company
SWN
| $716K | 0.05% |
26,250
-1,224
| -4% | -$33.4K |
|
382
McCormick & Company Non-Voting
MKC
$18.5B
| $713K | 0.05% |
9,600
-499
| -5% | -$37.1K |
|
383
CBRE Group
CBRE
$48.2B
| $712K | 0.05% |
20,785
-919
| -4% | -$31.5K |
|
384
CMS Energy
CMS
$21.4B
| $711K | 0.05% |
20,447
-945
| -4% | -$32.9K |
|
385
Fluor
FLR
$6.75B
| $704K | 0.05% |
11,613
-641
| -5% | -$38.9K |
|
386
Newmont
NEM
$83.3B
| $701K | 0.05% |
37,079
-1,723
| -4% | -$32.6K |
|
387
Waters Corp
WAT
$17.6B
| $698K | 0.05% |
6,191
-341
| -5% | -$38.4K |
|
|
ANDV
388
DELISTED
Andeavor
ANDV
| $698K | 0.05% |
9,385
-592
| -6% | -$44K |
|
389
Western Union
WU
$2.83B
| $696K | 0.05% |
38,850
-2,364
| -6% | -$42.4K |
|
390
Ball Corp
BALL
$14.3B
| $694K | 0.05% |
10,178
-592
| -5% | -$40.4K |
|
391
H&R Block
HRB
$6.74B
| $689K | 0.05% |
20,455
-946
| -4% | -$31.9K |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $688K | 0.05% |
6,486
-284
| -4% | -$30.1K |
|
|
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $685K | 0.05% |
20,315
-944
| -4% | -$31.8K |
|
394
Labcorp
LH
$23.1B
| $678K | 0.05% |
6,281
-324
| -5% | -$35K |
|
395
NRG Energy
NRG
$28.2B
| $677K | 0.05% |
25,134
-1,139
| -4% | -$30.7K |
|
396
Microchip Technology
MCHP
$34.3B
| $674K | 0.05% |
14,939
-652
| -4% | -$29.4K |
|
397
AES
AES
$9.55B
| $671K | 0.05% |
48,764
-3,002
| -6% | -$41.3K |
|
398
Range Resources
RRC
$8.25B
| $670K | 0.05% |
12,540
-584
| -4% | -$31.2K |
|
399
Masco
MAS
$15.4B
| $667K | 0.05% |
26,483
-1,248
| -5% | -$31.4K |
|
400
Sealed Air
SEE
$4.78B
| $666K | 0.05% |
15,697
-798
| -5% | -$33.9K |
|