KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
401
DELISTED
E*Trade Financial Corporation
ETFC
| $530K | 0.04% |
15,429
+3,807
| +33% | +$131K |
|
402
United Rentals
URI
$61.7B
| $528K | 0.04% |
5,133
+1,267
| +33% | +$130K |
|
403
Viatris
VTRS
$12.3B
| $526K | 0.04% |
35,250
+8,697
| +33% | +$130K |
|
404
Western Union
WU
$2.83B
| $519K | 0.04% |
28,633
+7,064
| +33% | +$128K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $517K | 0.04% |
36,907
+9,325
| +34% | +$131K |
|
406
W.R. Berkley
WRB
$27.3B
| $517K | 0.04% |
9,910
+2,445
| +33% | +$128K |
|
407
Huntington Ingalls Industries
HII
$10.6B
| $509K | 0.03% |
2,793
+689
| +33% | +$126K |
|
408
Henry Schein
HSIC
$8.29B
| $506K | 0.03% |
10,022
+2,473
| +33% | +$125K |
|
409
Molson Coors Class B
TAP
$9.94B
| $500K | 0.03% |
12,830
+3,166
| +33% | +$123K |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $498K | 0.03% |
17,613
+4,345
| +33% | +$123K |
|
411
Globe Life
GL
$11.3B
| $490K | 0.03% |
6,804
+1,679
| +33% | +$121K |
|
412
Coterra Energy
CTRA
$18.9B
| $479K | 0.03% |
27,860
+6,874
| +33% | +$118K |
|
413
United Airlines
UAL
$33.9B
| $469K | 0.03% |
14,862
+3,667
| +33% | +$116K |
|
414
NRG Energy
NRG
$28.1B
| $468K | 0.03% |
17,183
+4,240
| +33% | +$115K |
|
415
Iron Mountain
IRM
$26.4B
| $467K | 0.03% |
19,611
+4,839
| +33% | +$115K |
|
416
Baker Hughes
BKR
$44.7B
| $466K | 0.03% |
44,383
+10,950
| +33% | +$115K |
|
417
DaVita
DVA
$9.79B
| $466K | 0.03% |
6,125
+1,511
| +33% | +$115K |
|
418
Darden Restaurants
DRI
$24.3B
| $456K | 0.03% |
8,373
+2,066
| +33% | +$113K |
|
|
ABMD
419
DELISTED
Abiomed Inc
ABMD
| $448K | 0.03% |
3,084
+761
| +33% | +$111K |
|
420
Perrigo
PRGO
$3.23B
| $447K | 0.03% |
9,296
+2,294
| +33% | +$110K |
|
421
F5
FFIV
$17.6B
| $443K | 0.03% |
4,152
+1,024
| +33% | +$109K |
|
422
Advance Auto Parts
AAP
$3.57B
| $441K | 0.03% |
4,730
+1,167
| +33% | +$109K |
|
423
Regency Centers
REG
$13.1B
| $440K | 0.03% |
11,444
+2,824
| +33% | +$109K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $438K | 0.03% |
22,859
+5,640
| +33% | +$108K |
|
425
Live Nation Entertainment
LYV
$38.4B
| $438K | 0.03% |
9,624
+2,374
| +33% | +$108K |
|