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
Cap. Flow
+$1.35M
Cap. Flow %
0.13%
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
+$2.54M
2
FRC
First Republic Bank
FRC
+$724K
3
TFX icon
Teleflex
TFX
+$608K
4
FOXA icon
Fox Class A
FOXA
+$566K
5
CE icon
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
PCG icon
PG&E
PCG
+$536K
4
PFE icon
Pfizer
PFE
+$370K
5
ORCL icon
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
PNW icon
401
Pinnacle West Capital
PNW
$10.4B
$469K 0.05%
4,903
+28
+0.6% +$2.68K
CBOE icon
402
Cboe Global Markets
CBOE
$24.4B
$468K 0.05%
4,906
+25
+0.5% +$2.39K
JKHY icon
403
Jack Henry & Associates
JKHY
$11.8B
$468K 0.05%
3,374
+12
+0.4% +$1.66K
NI icon
404
NiSource
NI
$19.1B
$467K 0.05%
16,286
+484
+3% +$13.9K
RVTY icon
405
Revvity
RVTY
$9.9B
$467K 0.05%
4,844
+5
+0.1% +$482
TTWO icon
406
Take-Two Interactive
TTWO
$45.7B
$467K 0.05%
4,948
-5
-0.1% -$472
EMN icon
407
Eastman Chemical
EMN
$7.71B
$464K 0.04%
6,111
+19
+0.3% +$1.44K
GRMN icon
408
Garmin
GRMN
$45.9B
$458K 0.04%
5,301
+45
+0.9% +$3.89K
FMC icon
409
FMC
FMC
$4.63B
$452K 0.04%
5,887
-866
-13% -$66.5K
FRT icon
410
Federal Realty Investment Trust
FRT
$8.71B
$448K 0.04%
3,251
+38
+1% +$5.24K
NOV icon
411
NOV
NOV
$4.92B
$447K 0.04%
16,764
+88
+0.5% +$2.35K
RJF icon
412
Raymond James Financial
RJF
$33.1B
$446K 0.04%
8,325
-89
-1% -$4.77K
IRM icon
413
Iron Mountain
IRM
$27.6B
$444K 0.04%
12,520
+70
+0.6% +$2.48K
NDAQ icon
414
Nasdaq
NDAQ
$54.4B
$443K 0.04%
15,189
+213
+1% +$6.21K
FTI icon
415
TechnipFMC
FTI
$16.4B
$438K 0.04%
25,001
+128
+0.5% +$2.24K
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
$434K 0.04%
15,461
+87
+0.6% +$2.44K
HAS icon
417
Hasbro
HAS
$11B
$430K 0.04%
5,062
-1
-0% -$85
WAB icon
418
Wabtec
WAB
$32.4B
$430K 0.04%
+5,829
New +$430K
BEN icon
419
Franklin Resources
BEN
$12.8B
$428K 0.04%
12,920
-25
-0.2% -$828
WRK
420
DELISTED
WestRock Company
WRK
$428K 0.04%
11,165
+136
+1% +$5.21K
MOS icon
421
The Mosaic Company
MOS
$10.2B
$423K 0.04%
15,505
+79
+0.5% +$2.16K
AVY icon
422
Avery Dennison
AVY
$13B
$415K 0.04%
3,672
-100
-3% -$11.3K
TPR icon
423
Tapestry
TPR
$21.7B
$412K 0.04%
12,678
+72
+0.6% +$2.34K
PKG icon
424
Packaging Corp of America
PKG
$19.2B
$411K 0.04%
4,131
+21
+0.5% +$2.09K
FFIV icon
425
F5
FFIV
$18.7B
$408K 0.04%
2,599
-38
-1% -$5.97K
15 16
17
18 19