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 | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$6.9B
| $635K | 0.05% |
9,446
-416
| -4% | -$28K |
|
402
SL Green Realty
SLG
$4.01B
| $634K | 0.05% |
6,253
-275
| -4% | -$27.9K |
|
|
XL
403
DELISTED
XL Group Ltd.
XL
| $633K | 0.05% |
16,053
-707
| -4% | -$27.9K |
|
404
Hologic
HOLX
$14.8B
| $631K | 0.05% |
17,193
-757
| -4% | -$27.8K |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $629K | 0.05% |
+21,834
| New | +$629K |
|
406
BorgWarner
BWA
$9.23B
| $628K | 0.05% |
12,249
-539
| -4% | -$27.6K |
|
407
UDR
UDR
$12.7B
| $624K | 0.05% |
16,418
-723
| -4% | -$27.5K |
|
408
Extra Space Storage
EXR
$29.9B
| $618K | 0.05% |
7,731
-340
| -4% | -$27.2K |
|
409
Bath & Body Works
BBWI
$6.26B
| $616K | 0.05% |
14,795
-651
| -4% | -$27.1K |
|
410
Universal Health Services
UHS
$11.6B
| $609K | 0.05% |
5,490
-241
| -4% | -$26.7K |
|
411
Advanced Micro Devices
AMD
$263B
| $607K | 0.05% |
47,581
-2,094
| -4% | -$26.7K |
|
412
Cboe Global Markets
CBOE
$24.3B
| $607K | 0.05% |
5,641
-249
| -4% | -$26.8K |
|
413
Seagate
STX
$36.3B
| $605K | 0.05% |
18,236
-803
| -4% | -$26.6K |
|
414
PVH
PVH
$4.13B
| $604K | 0.05% |
4,790
-210
| -4% | -$26.5K |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $604K | 0.05% |
6,582
-290
| -4% | -$26.6K |
|
|
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
| $602K | 0.05% |
21,632
-952
| -4% | -$26.5K |
|
417
Darden Restaurants
DRI
$24.3B
| $601K | 0.05% |
7,635
-336
| -4% | -$26.4K |
|
418
W.W. Grainger
GWW
$48.6B
| $593K | 0.04% |
3,299
-146
| -4% | -$26.2K |
|
419
Brown-Forman Class B
BF.B
$13.8B
| $590K | 0.04% |
10,861
-478
| -4% | -$26K |
|
420
Iron Mountain
IRM
$26.4B
| $587K | 0.04% |
15,082
-664
| -4% | -$25.8K |
|
421
Zions Bancorporation
ZION
$8.46B
| $587K | 0.04% |
12,442
-547
| -4% | -$25.8K |
|
422
JB Hunt Transport Services
JBHT
$14B
| $585K | 0.04% |
5,267
-232
| -4% | -$25.8K |
|
423
Alliant Energy
LNT
$16.6B
| $582K | 0.04% |
13,989
-615
| -4% | -$25.6K |
|
424
Alaska Air
ALK
$7.22B
| $579K | 0.04% |
7,589
-335
| -4% | -$25.6K |
|
425
Pinnacle West Capital
PNW
$10.6B
| $579K | 0.04% |
6,850
-301
| -4% | -$25.4K |
|