KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$50.8B
| $914K | 0.06% |
30,234
+5,310
| +21% | +$161K |
|
|
WRK
377
DELISTED
WestRock Company
WRK
| $910K | 0.06% |
23,321
+3,792
| +19% | +$148K |
|
378
Brown-Forman Class B
BF.B
$13.8B
| $909K | 0.06% |
9,233
+1,514
| +20% | +$149K |
|
379
Pentair
PNR
$17.4B
| $909K | 0.06% |
16,761
+3,070
| +22% | +$166K |
|
380
Textron
TXT
$14.2B
| $908K | 0.06% |
24,913
+4,127
| +20% | +$150K |
|
381
Signet Jewelers
SIG
$3.72B
| $906K | 0.06% |
7,307
+1,266
| +21% | +$157K |
|
382
Akamai
AKAM
$11B
| $902K | 0.05% |
16,238
+2,723
| +20% | +$151K |
|
383
Microchip Technology
MCHP
$34.3B
| $901K | 0.05% |
18,696
+3,268
| +21% | +$157K |
|
384
L3Harris
LHX
$51.5B
| $892K | 0.05% |
11,452
+2,002
| +21% | +$156K |
|
385
SL Green Realty
SLG
$4.01B
| $891K | 0.05% |
9,192
+1,619
| +21% | +$157K |
|
386
Western Union
WU
$2.83B
| $889K | 0.05% |
46,111
+7,733
| +20% | +$149K |
|
387
Cincinnati Financial
CINF
$23.9B
| $888K | 0.05% |
13,588
+2,387
| +21% | +$156K |
|
388
The Mosaic Company
MOS
$10.6B
| $874K | 0.05% |
32,386
+6,915
| +27% | +$187K |
|
389
Harley-Davidson
HOG
$3.56B
| $868K | 0.05% |
16,907
+2,334
| +16% | +$120K |
|
390
Lincoln National
LNC
$8.09B
| $868K | 0.05% |
22,137
+3,340
| +18% | +$131K |
|
391
Sealed Air
SEE
$4.71B
| $864K | 0.05% |
18,006
+3,011
| +20% | +$144K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $863K | 0.05% |
77,506
+26,065
| +51% | +$290K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $852K | 0.05% |
9,968
+1,679
| +20% | +$144K |
|
394
Interpublic Group of Companies
IPG
$9.63B
| $848K | 0.05% |
36,944
+6,080
| +20% | +$140K |
|
395
KeyCorp
KEY
$20.8B
| $848K | 0.05% |
76,768
+13,318
| +21% | +$147K |
|
|
ARG
396
DELISTED
AIRGAS INC
ARG
| $848K | 0.05% |
5,989
+1,063
| +22% | +$151K |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $847K | 0.05% |
8,711
+1,529
| +21% | +$149K |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $847K | 0.05% |
7,149
+1,195
| +20% | +$142K |
|
399
Best Buy
BBY
$15.7B
| $840K | 0.05% |
25,883
+3,236
| +14% | +$105K |
|
400
Snap-on
SNA
$16.9B
| $838K | 0.05% |
5,337
+926
| +21% | +$145K |
|