KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
4
Reduced
489
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$47.3B
| $699K | 0.05% |
18,464
-813
| -4% | -$30.8K |
|
377
Tapestry
TPR
$21.7B
| $695K | 0.05% |
17,262
-760
| -4% | -$30.6K |
|
378
EQT Corp
EQT
$32.2B
| $694K | 0.05% |
19,549
-860
| -4% | -$30.5K |
|
379
International Flavors & Fragrances
IFF
$16.8B
| $693K | 0.05% |
4,849
-213
| -4% | -$30.4K |
|
380
Gartner
IT
$18.8B
| $691K | 0.05% |
5,553
-244
| -4% | -$30.4K |
|
381
Xylem
XYL
$34B
| $691K | 0.05% |
11,035
-486
| -4% | -$30.4K |
|
382
LKQ Corp
LKQ
$8.23B
| $681K | 0.05% |
18,929
-833
| -4% | -$30K |
|
383
Arthur J. Gallagher & Co
AJG
$77.9B
| $678K | 0.05% |
11,020
-485
| -4% | -$29.8K |
|
384
Hasbro
HAS
$11.1B
| $675K | 0.05% |
6,908
-304
| -4% | -$29.7K |
|
385
Travel + Leisure Co
TNL
$4.06B
| $675K | 0.05% |
14,192
-626
| -4% | -$29.8K |
|
386
Howmet Aerospace
HWM
$70.3B
| $673K | 0.05% |
35,291
-1,554
| -4% | -$29.6K |
|
387
ResMed
RMD
$39.4B
| $670K | 0.05% |
+8,708
| New | +$670K |
|
|
TSS
388
DELISTED
Total System Services, Inc.
TSS
| $666K | 0.05% |
10,170
-447
| -4% | -$29.3K |
|
389
Alexandria Real Estate Equities
ARE
$13.9B
| $665K | 0.05% |
5,592
-246
| -4% | -$29.3K |
|
390
Raymond James Financial
RJF
$33.2B
| $664K | 0.05% |
11,805
-521
| -4% | -$29.3K |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $664K | 0.05% |
5,840
-257
| -4% | -$29.2K |
|
392
Packaging Corp of America
PKG
$19.2B
| $663K | 0.05% |
+5,784
| New | +$663K |
|
393
Expeditors International
EXPD
$16.3B
| $662K | 0.05% |
11,062
-487
| -4% | -$29.1K |
|
394
Affiliated Managers Group
AMG
$6.55B
| $660K | 0.05% |
3,475
-153
| -4% | -$29.1K |
|
395
Lennar Class A
LEN
$34.7B
| $659K | 0.05% |
13,107
-577
| -4% | -$29K |
|
396
C.H. Robinson
CHRW
$15.2B
| $658K | 0.05% |
8,651
-381
| -4% | -$29K |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $653K | 0.05% |
23,461
-1,033
| -4% | -$28.8K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $644K | 0.05% |
5,250
-231
| -4% | -$28.3K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $642K | 0.05% |
19,241
-847
| -4% | -$28.3K |
|
400
Lumen
LUMN
$4.84B
| $637K | 0.05% |
33,698
-1,483
| -4% | -$28K |
|