KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-5.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.5%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
509
New
10
Increased
415
Reduced
71
Closed
12
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.88M |
| 2 |
Netflix
NFLX
|
$2.6M |
| 3 |
PayPal
PYPL
|
$2.36M |
| 4 |
AT&T
T
|
$2.33M |
| 5 |
United Airlines
UAL
|
$1.38M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.4M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.15M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$1.03M |
| 4 |
PLL
PALL CORP
PLL
|
$897K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$534K |
Sector Composition
| 1 | Financials | 15.72% |
| 2 | Healthcare | 15.47% |
| 3 | Technology | 14.57% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$47.5B
| $636K | 0.05% |
19,890
+1,017
| +5% | +$32.5K |
|
377
Pentair
PNR
$17.4B
| $631K | 0.05% |
12,355
+234
| +2% | +$12K |
|
378
Kohl's
KSS
$1.81B
| $629K | 0.05% |
13,578
+226
| +2% | +$10.5K |
|
379
Campbell Soup
CPB
$9.38B
| $626K | 0.05% |
12,358
+366
| +3% | +$18.5K |
|
380
Microchip Technology
MCHP
$34.3B
| $624K | 0.05% |
14,484
+832
| +6% | +$35.8K |
|
381
L3Harris
LHX
$51.5B
| $623K | 0.05% |
8,513
+198
| +2% | +$14.5K |
|
382
Coterra Energy
CTRA
$18.9B
| $621K | 0.05% |
28,394
+486
| +2% | +$10.6K |
|
383
Dover
DOV
$24.1B
| $614K | 0.05% |
10,736
-86
| -0.8% | -$4.92K |
|
384
Expeditors International
EXPD
$16.4B
| $611K | 0.05% |
12,980
+74
| +0.6% | +$3.48K |
|
385
NetApp
NTAP
$23.1B
| $609K | 0.05% |
20,591
-447
| -2% | -$13.2K |
|
386
Quest Diagnostics
DGX
$20B
| $605K | 0.05% |
9,850
+158
| +2% | +$9.71K |
|
387
Snap-on
SNA
$16.9B
| $603K | 0.05% |
3,992
+57
| +1% | +$8.61K |
|
388
Masco
MAS
$15.2B
| $594K | 0.05% |
23,601
+147
| +0.6% | +$3.7K |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $594K | 0.05% |
7,698
+116
| +2% | +$8.95K |
|
390
Ball Corp
BALL
$13.9B
| $590K | 0.05% |
9,481
+179
| +2% | +$11.1K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $590K | 0.05% |
22,949
-762
| -3% | -$19.6K |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $587K | 0.05% |
21,499
+139
| +0.7% | +$3.8K |
|
393
Hormel Foods
HRL
$13.8B
| $585K | 0.05% |
9,248
+154
| +2% | +$9.74K |
|
394
Huntington Bancshares
HBAN
$25.8B
| $584K | 0.05% |
55,104
+549
| +1% | +$5.82K |
|
395
Newmont
NEM
$83.3B
| $583K | 0.05% |
36,302
+618
| +2% | +$9.93K |
|
396
Travel + Leisure Co
TNL
$4.05B
| $583K | 0.05% |
8,104
+4
| +0% | +$288 |
|
|
CSC
397
DELISTED
Computer Sciences
CSC
| $583K | 0.05% |
9,492
+202
| +2% | +$12.4K |
|
398
PVH
PVH
$4.13B
| $577K | 0.05% |
5,664
+84
| +2% | +$8.56K |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $576K | 0.05% |
5,512
-45
| -0.8% | -$4.7K |
|
400
Lennar Class A
LEN
$34.4B
| $574K | 0.05% |
11,935
-111
| -0.9% | -$5.34K |
|