KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.43%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.23B
AUM Growth
+$1.23B
(-0.22%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
502
New
2
Increased
311
Reduced
182
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$2.72M |
| 2 |
PPG Industries
PPG
|
$1.05M |
| 3 |
Marathon Petroleum
MPC
|
$956K |
| 4 |
CF Industries
CF
|
$814K |
| 5 |
Qorvo
QRVO
|
$809K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$1.58M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$386K |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
$300K |
| 5 |
Microsoft
MSFT
|
$280K |
Sector Composition
| 1 | Healthcare | 16.31% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $662K | 0.05% |
43,228
+118
| +0.3% | +$1.81K |
|
377
Republic Services
RSG
$72.6B
| $659K | 0.05% |
16,832
-40
| -0.2% | -$1.57K |
|
378
TripAdvisor
TRIP
$1.93B
| $658K | 0.05% |
7,553
+49
| +0.7% | +$4.27K |
|
379
Ball Corp
BALL
$13.9B
| $653K | 0.05% |
9,302
+58
| +0.6% | +$4.07K |
|
380
Microchip Technology
MCHP
$34.1B
| $647K | 0.05% |
13,652
+93
| +0.7% | +$4.41K |
|
381
TechnipFMC
FTI
$15.3B
| $646K | 0.05% |
15,581
+3
| +0% | +$124 |
|
382
Tapestry
TPR
$21.3B
| $645K | 0.05% |
18,642
+76
| +0.4% | +$2.63K |
|
383
Best Buy
BBY
$15.5B
| $644K | 0.05% |
19,756
+161
| +0.8% | +$5.25K |
|
384
PVH
PVH
$4.14B
| $643K | 0.05% |
5,580
+30
| +0.5% | +$3.46K |
|
385
L3Harris
LHX
$51.5B
| $640K | 0.05% |
8,315
+1,307
| +19% | +$101K |
|
|
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
| $630K | 0.05% |
5,557
+2
| +0% | +$227 |
|
387
Coca-Cola Europacific Partners
CCEP
$39.7B
| $628K | 0.05% |
14,463
-142
| -1% | -$6.17K |
|
388
Kimco Realty
KIM
$15B
| $628K | 0.05% |
27,850
+80
| +0.3% | +$1.8K |
|
389
Snap-on
SNA
$16.9B
| $627K | 0.05% |
3,935
+23
| +0.6% | +$3.67K |
|
390
Masco
MAS
$15.1B
| $626K | 0.05% |
23,454
-73
| -0.3% | -$1.95K |
|
|
CA
391
DELISTED
CA, Inc.
CA
| $626K | 0.05% |
21,360
-99
| -0.5% | -$2.9K |
|
392
Ameren
AEE
$26.8B
| $617K | 0.05% |
16,372
+41
| +0.3% | +$1.55K |
|
393
Huntington Bancshares
HBAN
$25.7B
| $617K | 0.05% |
54,555
+34
| +0.1% | +$385 |
|
394
Comerica
CMA
$8.91B
| $616K | 0.05% |
12,011
+6
| +0% | +$308 |
|
395
D.R. Horton
DHI
$50.8B
| $616K | 0.05% |
22,511
+130
| +0.6% | +$3.56K |
|
|
JNPR
396
DELISTED
Juniper Networks
JNPR
| $616K | 0.05% |
23,711
-669
| -3% | -$17.4K |
|
397
Lennar Class A
LEN
$34.3B
| $615K | 0.05% |
12,046
+30
| +0.2% | +$1.53K |
|
398
C.H. Robinson
CHRW
$15.1B
| $614K | 0.05% |
9,840
-9
| -0.1% | -$562 |
|
399
AES
AES
$9.44B
| $611K | 0.05% |
46,047
+2,538
| +6% | +$33.7K |
|
|
CSC
400
DELISTED
Computer Sciences
CSC
| $610K | 0.05% |
9,290
-204
| -2% | -$13.4K |
|