KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$32.9B
| $599K | 0.04% |
12,436
+3,068
| +33% | +$148K |
|
377
Regions Financial
RF
$24B
| $591K | 0.04% |
65,881
+16,255
| +33% | +$146K |
|
378
Dentsply Sirona
XRAY
$2.75B
| $590K | 0.04% |
15,190
+3,748
| +33% | +$146K |
|
|
HES
379
DELISTED
Hess
HES
| $589K | 0.04% |
17,689
+4,365
| +33% | +$145K |
|
|
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
| $588K | 0.04% |
13,729
+3,387
| +33% | +$145K |
|
381
Ingersoll Rand
IR
$31B
| $586K | 0.04% |
+23,634
| New | +$586K |
|
382
Allegion
ALLE
$14.4B
| $584K | 0.04% |
6,346
+1,566
| +33% | +$144K |
|
383
Pinnacle West Capital
PNW
$10.6B
| $582K | 0.04% |
7,677
+1,894
| +33% | +$144K |
|
384
Avery Dennison
AVY
$13.2B
| $581K | 0.04% |
5,703
+1,407
| +33% | +$143K |
|
385
Huntington Bancshares
HBAN
$25.8B
| $579K | 0.04% |
70,533
+17,402
| +33% | +$143K |
|
386
Fox Class A
FOXA
$27.2B
| $572K | 0.04% |
24,212
+5,974
| +33% | +$141K |
|
387
Revvity
RVTY
$10.2B
| $571K | 0.04% |
7,588
+1,872
| +33% | +$141K |
|
388
Lamb Weston
LW
$7.88B
| $570K | 0.04% |
9,975
+2,461
| +33% | +$141K |
|
389
Packaging Corp of America
PKG
$19.5B
| $561K | 0.04% |
6,465
+1,595
| +33% | +$138K |
|
390
Citizens Financial Group
CFG
$22.3B
| $558K | 0.04% |
29,689
+7,325
| +33% | +$138K |
|
391
Principal Financial Group
PFG
$17.8B
| $553K | 0.04% |
17,636
+4,351
| +33% | +$136K |
|
392
Universal Health Services
UHS
$11.6B
| $544K | 0.04% |
5,486
+1,354
| +33% | +$134K |
|
393
Host Hotels & Resorts
HST
$11.7B
| $541K | 0.04% |
48,980
+12,084
| +33% | +$133K |
|
394
Expedia Group
EXPE
$26.2B
| $537K | 0.04% |
9,544
+2,355
| +33% | +$133K |
|
395
JB Hunt Transport Services
JBHT
$14B
| $537K | 0.04% |
5,823
+1,437
| +33% | +$133K |
|
396
Everest Group
EG
$14.5B
| $536K | 0.04% |
2,785
+687
| +33% | +$132K |
|
397
Campbell Soup
CPB
$9.38B
| $533K | 0.04% |
11,537
+2,846
| +33% | +$131K |
|
398
Raymond James Financial
RJF
$33.6B
| $533K | 0.04% |
8,432
+2,080
| +33% | +$131K |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $532K | 0.04% |
3,522
+869
| +33% | +$131K |
|
400
CenterPoint Energy
CNP
$24.8B
| $530K | 0.04% |
34,301
+8,463
| +33% | +$131K |
|