KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.06%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.03B
AUM Growth
+$121M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.54M |
| 2 |
FRC
First Republic Bank
FRC
|
+$724K |
| 3 |
Teleflex
TFX
|
+$608K |
| 4 |
Fox Class A
FOXA
|
+$566K |
| 5 |
Celanese
CE
|
+$552K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.21M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.01M |
| 3 |
PG&E
PCG
|
+$536K |
| 4 |
Pfizer
PFE
|
+$370K |
| 5 |
Oracle
ORCL
|
+$301K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $523K | 0.05% |
21,143
+273
| +1% | +$6.75K |
|
377
NRG Energy
NRG
$29.5B
| $522K | 0.05% |
12,285
-326
| -3% | -$13.9K |
|
378
C.H. Robinson
CHRW
$14.9B
| $520K | 0.05% |
5,983
+2
| +0% | +$174 |
|
379
Textron
TXT
$14.4B
| $520K | 0.05% |
10,260
-308
| -3% | -$15.6K |
|
380
CarMax
KMX
$9.21B
| $519K | 0.05% |
7,436
-160
| -2% | -$11.2K |
|
381
Tractor Supply
TSCO
$31.3B
| $518K | 0.05% |
26,510
-40
| -0.2% | -$782 |
|
382
Akamai
AKAM
$11.2B
| $512K | 0.05% |
7,136
+52
| +0.7% | +$3.73K |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $512K | 0.05% |
4,413
-11
| -0.2% | -$1.28K |
|
|
SIVB
384
DELISTED
SVB Financial Group
SIVB
| $512K | 0.05% |
2,301
-15
| -0.6% | -$3.34K |
|
385
Vornado Realty Trust
VNO
$7.66B
| $511K | 0.05% |
7,581
+49
| +0.7% | +$3.3K |
|
386
Comerica
CMA
$8.88B
| $510K | 0.05% |
6,952
-82
| -1% | -$6.02K |
|
387
Masco
MAS
$15.4B
| $506K | 0.05% |
12,875
-414
| -3% | -$16.3K |
|
388
Wynn Resorts
WYNN
$12.6B
| $505K | 0.05% |
4,235
-22
| -0.5% | -$2.62K |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $501K | 0.05% |
4,743
+24
| +0.5% | +$2.54K |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $500K | 0.05% |
10,769
-290
| -3% | -$13.5K |
|
391
Lumen
LUMN
$5.78B
| $499K | 0.05% |
41,577
+211
| +0.5% | +$2.53K |
|
392
Kohl's
KSS
$1.86B
| $497K | 0.05% |
7,220
+37
| +0.5% | +$2.55K |
|
393
Regency Centers
REG
$13.1B
| $494K | 0.05% |
7,323
-47
| -0.6% | -$3.17K |
|
394
Molson Coors Class B
TAP
$9.78B
| $489K | 0.05% |
8,204
+57
| +0.7% | +$3.4K |
|
395
Universal Health Services
UHS
$11.9B
| $489K | 0.05% |
3,652
-56
| -2% | -$7.5K |
|
396
Alliant Energy
LNT
$16.4B
| $486K | 0.05% |
10,321
+58
| +0.6% | +$2.73K |
|
397
Coterra Energy
CTRA
$18.2B
| $483K | 0.05% |
18,510
-246
| -1% | -$6.42K |
|
398
Dentsply Sirona
XRAY
$2.77B
| $483K | 0.05% |
9,730
+50
| +0.5% | +$2.48K |
|
399
Lamb Weston
LW
$7.96B
| $480K | 0.05% |
6,405
+34
| +0.5% | +$2.55K |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $480K | 0.05% |
15,706
+120
| +0.8% | +$3.67K |
|