KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.97%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$977M
AUM Growth
+$977M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 2 |
Corpay
CPAY
|
$802K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$734K |
| 4 |
Evergy
EVRG
|
$647K |
| 5 |
MSCI
MSCI
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.85M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.9B
| $461K | 0.05% |
11,591
-2,841
| -20% | -$113K |
|
402
Coterra Energy
CTRA
$18.7B
| $456K | 0.05% |
19,169
-4,879
| -20% | -$116K |
|
403
Nasdaq
NDAQ
$54.4B
| $453K | 0.05% |
4,962
-1,123
| -18% | -$103K |
|
|
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
| $452K | 0.05% |
14,986
-3,432
| -19% | -$104K |
|
405
Chipotle Mexican Grill
CMG
$56.5B
| $448K | 0.05% |
1,038
-245
| -19% | -$106K |
|
406
F5
FFIV
$18B
| $448K | 0.05% |
2,595
-633
| -20% | -$109K |
|
407
Packaging Corp of America
PKG
$19.6B
| $448K | 0.05% |
4,006
-918
| -19% | -$103K |
|
408
Hasbro
HAS
$11.4B
| $446K | 0.05% |
4,827
-1,070
| -18% | -$98.9K |
|
409
Albemarle
ALB
$9.99B
| $444K | 0.05% |
4,703
-1,071
| -19% | -$101K |
|
410
JB Hunt Transport Services
JBHT
$14B
| $442K | 0.05% |
3,635
-833
| -19% | -$101K |
|
|
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
| $442K | 0.05% |
3,885
-880
| -18% | -$100K |
|
412
Zions Bancorporation
ZION
$8.56B
| $441K | 0.05% |
8,369
-1,887
| -18% | -$99.4K |
|
413
CF Industries
CF
$14B
| $440K | 0.05% |
9,908
-2,265
| -19% | -$101K |
|
|
DRE
414
DELISTED
Duke Realty Corp.
DRE
| $440K | 0.05% |
15,159
-3,472
| -19% | -$101K |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $440K | 0.05% |
14,217
-3,279
| -19% | -$101K |
|
416
Franklin Resources
BEN
$13.3B
| $434K | 0.04% |
13,532
-3,455
| -20% | -$111K |
|
417
Qorvo
QRVO
$8.4B
| $431K | 0.04% |
5,370
-1,231
| -19% | -$98.8K |
|
418
Advance Auto Parts
AAP
$3.66B
| $427K | 0.04% |
3,143
-718
| -19% | -$97.5K |
|
419
Hormel Foods
HRL
$14B
| $427K | 0.04% |
11,466
-2,629
| -19% | -$97.9K |
|
420
UDR
UDR
$13.1B
| $427K | 0.04% |
11,362
-2,633
| -19% | -$99K |
|
421
Cincinnati Financial
CINF
$24B
| $424K | 0.04% |
6,342
-1,446
| -19% | -$96.7K |
|
422
Capri Holdings
CPRI
$2.45B
| $424K | 0.04% |
6,364
-1,573
| -20% | -$105K |
|
423
Dentsply Sirona
XRAY
$2.85B
| $423K | 0.04% |
9,656
-2,331
| -19% | -$102K |
|
424
LKQ Corp
LKQ
$8.39B
| $419K | 0.04% |
13,149
-3,007
| -19% | -$95.8K |
|
425
Iron Mountain
IRM
$27.3B
| $418K | 0.04% |
11,949
-2,739
| -19% | -$95.8K |
|