KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 3 |
Dow Inc
DOW
|
$2.09M |
| 4 |
Truist Financial
TFC
|
$1.67M |
| 5 |
Las Vegas Sands
LVS
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
Bank of America
BAC
|
$451K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$436K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.83B
| $578K | 0.04% |
21,569
-152
| -0.7% | -$4.07K |
|
402
Jack Henry & Associates
JKHY
$11.7B
| $577K | 0.04% |
3,958
+12
| +0.3% | +$1.75K |
|
403
American Airlines Group
AAL
$8.84B
| $575K | 0.04% |
20,057
-250
| -1% | -$7.17K |
|
404
Advance Auto Parts
AAP
$3.57B
| $571K | 0.04% |
3,563
-95
| -3% | -$15.2K |
|
405
Tractor Supply
TSCO
$32.6B
| $569K | 0.04% |
6,090
-21
| -0.3% | -$1.96K |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $569K | 0.04% |
13,268
+81
| +0.6% | +$3.47K |
|
407
Arista Networks
ANET
$171B
| $568K | 0.04% |
2,791
+3
| +0.1% | +$611 |
|
408
Raymond James Financial
RJF
$33.6B
| $568K | 0.04% |
6,352
+20
| +0.3% | +$1.79K |
|
409
LKQ Corp
LKQ
$8.22B
| $563K | 0.04% |
15,766
-27
| -0.2% | -$964 |
|
410
Avery Dennison
AVY
$13.2B
| $562K | 0.04% |
4,296
-18
| -0.4% | -$2.36K |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $559K | 0.04% |
41,153
-47
| -0.1% | -$638 |
|
412
Eastman Chemical
EMN
$7.97B
| $555K | 0.04% |
6,996
-24
| -0.3% | -$1.9K |
|
413
Revvity
RVTY
$10.2B
| $555K | 0.04% |
5,716
+24
| +0.4% | +$2.33K |
|
414
Packaging Corp of America
PKG
$19.5B
| $545K | 0.04% |
4,870
+19
| +0.4% | +$2.13K |
|
415
C.H. Robinson
CHRW
$15.2B
| $544K | 0.04% |
6,958
+21
| +0.3% | +$1.64K |
|
416
Regency Centers
REG
$13.1B
| $544K | 0.04% |
8,620
+34
| +0.4% | +$2.15K |
|
417
Vornado Realty Trust
VNO
$7.28B
| $542K | 0.04% |
8,149
+34
| +0.4% | +$2.26K |
|
418
Globe Life
GL
$11.3B
| $539K | 0.04% |
5,125
-18
| -0.3% | -$1.89K |
|
419
NiSource
NI
$19.8B
| $535K | 0.04% |
19,217
+86
| +0.4% | +$2.39K |
|
420
CF Industries
CF
$14.2B
| $534K | 0.04% |
11,186
-1
| -0% | -$48 |
|
421
Viatris
VTRS
$12.3B
| $534K | 0.04% |
26,553
+119
| +0.5% | +$2.39K |
|
422
Comerica
CMA
$9.01B
| $532K | 0.04% |
7,416
-237
| -3% | -$17K |
|
423
Huntington Ingalls Industries
HII
$10.6B
| $528K | 0.04% |
2,104
-14
| -0.7% | -$3.51K |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $527K | 0.04% |
11,622
-666
| -5% | -$30.2K |
|
|
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $526K | 0.04% |
17,256
-523
| -3% | -$15.9K |
|