KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Navient
NAVI
$1.36B
| $659K | 0.05% |
30,494
-2,137
| -7% | -$46.2K |
|
|
XL
402
DELISTED
XL Group Ltd.
XL
| $659K | 0.05% |
19,182
-1,473
| -7% | -$50.6K |
|
|
CSC
403
DELISTED
Computer Sciences
CSC
| $658K | 0.05% |
10,443
-842
| -7% | -$53.1K |
|
404
Unum
UNM
$11.9B
| $653K | 0.05% |
18,732
-1,091
| -6% | -$38K |
|
405
Interpublic Group of Companies
IPG
$9.63B
| $646K | 0.05% |
31,090
-1,693
| -5% | -$35.2K |
|
406
Vulcan Materials
VMC
$38.7B
| $643K | 0.05% |
9,790
-394
| -4% | -$25.9K |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $643K | 0.05% |
7,432
-597
| -7% | -$51.7K |
|
408
Expeditors International
EXPD
$16.4B
| $640K | 0.05% |
14,349
-830
| -5% | -$37K |
|
|
SCG
409
DELISTED
Scana
SCG
| $640K | 0.05% |
10,597
-454
| -4% | -$27.4K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $639K | 0.05% |
28,619
-2,621
| -8% | -$58.5K |
|
411
Huntington Bancshares
HBAN
$25.7B
| $637K | 0.05% |
60,543
-3,017
| -5% | -$31.7K |
|
412
Murphy Oil
MUR
$3.69B
| $627K | 0.05% |
12,403
-583
| -4% | -$29.5K |
|
413
Comerica
CMA
$9.04B
| $626K | 0.05% |
13,357
-711
| -5% | -$33.3K |
|
414
Expedia Group
EXPE
$26.3B
| $626K | 0.05% |
7,338
-380
| -5% | -$32.4K |
|
415
D.R. Horton
DHI
$50.8B
| $624K | 0.05% |
24,662
-1,141
| -4% | -$28.9K |
|
416
TripAdvisor
TRIP
$1.93B
| $619K | 0.05% |
8,287
-377
| -4% | -$28.2K |
|
417
International Flavors & Fragrances
IFF
$17.1B
| $610K | 0.05% |
6,019
-295
| -5% | -$29.9K |
|
418
Flowserve
FLS
$6.98B
| $606K | 0.04% |
10,133
-510
| -5% | -$30.5K |
|
|
SWY
419
DELISTED
SAFEWAY INC
SWY
| $602K | 0.04% |
17,127
-797
| -4% | -$28K |
|
|
PETM
420
DELISTED
PETSMART INC
PETM
| $601K | 0.04% |
7,390
-338
| -4% | -$27.5K |
|
421
Lennar Class A
LEN
$34.4B
| $595K | 0.04% |
13,273
-564
| -4% | -$25.3K |
|
422
Snap-on
SNA
$16.9B
| $591K | 0.04% |
4,320
-201
| -4% | -$27.5K |
|
423
Robert Half
RHI
$3.79B
| $590K | 0.04% |
10,104
-592
| -6% | -$34.6K |
|
424
Campbell Soup
CPB
$9.39B
| $586K | 0.04% |
13,317
-603
| -4% | -$26.5K |
|
425
Goodyear
GT
$2.4B
| $583K | 0.04% |
20,410
-1,008
| -5% | -$28.8K |
|