KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lamb Weston
LW
$8.02B
| $543K | 0.04% |
7,465
+653
| +10% | +$47.5K |
|
402
Wynn Resorts
WYNN
$13.2B
| $540K | 0.04% |
4,963
+451
| +10% | +$49.1K |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| $537K | 0.04% |
12,288
+894
| +8% | +$39.1K |
|
404
Viatris
VTRS
$12.3B
| $523K | 0.04% |
26,434
+2,429
| +10% | +$48.1K |
|
405
Raymond James Financial
RJF
$33.8B
| $522K | 0.04% |
6,332
+447
| +8% | +$36.9K |
|
406
TechnipFMC
FTI
$15.1B
| $519K | 0.04% |
21,506
+1,892
| +10% | +$45.7K |
|
407
Eastman Chemical
EMN
$8.08B
| $518K | 0.04% |
7,020
+566
| +9% | +$41.8K |
|
408
Vornado Realty Trust
VNO
$7.3B
| $517K | 0.04% |
8,115
+31
| +0.4% | +$1.98K |
|
409
Howmet Aerospace
HWM
$70.2B
| $516K | 0.04% |
19,849
+1,255
| +7% | +$32.6K |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $516K | 0.04% |
5,571
+539
| +11% | +$49.9K |
|
411
Packaging Corp of America
PKG
$19.6B
| $515K | 0.04% |
4,851
+450
| +10% | +$47.8K |
|
412
Whirlpool
WHR
$5.06B
| $515K | 0.04% |
3,255
+305
| +10% | +$48.3K |
|
413
NRG Energy
NRG
$28.2B
| $513K | 0.04% |
12,964
+523
| +4% | +$20.7K |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $506K | 0.04% |
41,200
+3,110
| +8% | +$38.2K |
|
415
Comerica
CMA
$9.07B
| $505K | 0.04% |
7,653
+474
| +7% | +$31.3K |
|
416
Western Union
WU
$2.8B
| $503K | 0.04% |
21,721
+1,663
| +8% | +$38.5K |
|
417
Devon Energy
DVN
$23.1B
| $498K | 0.04% |
20,712
+1,376
| +7% | +$33.1K |
|
418
LKQ Corp
LKQ
$8.39B
| $497K | 0.04% |
15,793
+1,170
| +8% | +$36.8K |
|
419
Allegion
ALLE
$14.6B
| $496K | 0.04% |
4,785
+410
| +9% | +$42.5K |
|
420
APA Corp
APA
$8.53B
| $493K | 0.04% |
19,265
+1,758
| +10% | +$45K |
|
421
United Rentals
URI
$61.7B
| $493K | 0.04% |
3,954
+292
| +8% | +$36.4K |
|
422
Globe Life
GL
$11.3B
| $492K | 0.04% |
5,143
+433
| +9% | +$41.4K |
|
423
Avery Dennison
AVY
$13.2B
| $490K | 0.04% |
4,314
+383
| +10% | +$43.5K |
|
424
Federal Realty Investment Trust
FRT
$8.55B
| $486K | 0.04% |
3,572
+84
| +2% | +$11.4K |
|
425
Revvity
RVTY
$10.5B
| $485K | 0.04% |
5,692
+527
| +10% | +$44.9K |
|