KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+22.09%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
4
Reduced
488
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
RTX Corp
RTX
|
$1.63M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Otis Worldwide
OTIS
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.2B
| $529K | 0.04% |
4,637
-1,066
| -19% | -$122K |
|
402
Eastman Chemical
EMN
$7.97B
| $527K | 0.04% |
7,565
-1,722
| -19% | -$120K |
|
403
Packaging Corp of America
PKG
$19.5B
| $527K | 0.04% |
5,280
-1,185
| -18% | -$118K |
|
404
Allegion
ALLE
$14.4B
| $525K | 0.04% |
5,134
-1,212
| -19% | -$124K |
|
405
Lamb Weston
LW
$7.88B
| $520K | 0.04% |
8,130
-1,845
| -18% | -$118K |
|
406
Fox Class A
FOXA
$27.2B
| $512K | 0.04% |
19,075
-5,137
| -21% | -$138K |
|
407
Huntington Bancshares
HBAN
$25.8B
| $510K | 0.04% |
56,463
-14,070
| -20% | -$127K |
|
408
Fortune Brands Innovations
FBIN
$6.9B
| $497K | 0.03% |
7,778
-1,725
| -18% | -$110K |
|
409
Western Union
WU
$2.83B
| $495K | 0.03% |
22,876
-5,757
| -20% | -$125K |
|
|
DISH
410
DELISTED
DISH Network Corp.
DISH
| $494K | 0.03% |
14,316
-3,169
| -18% | -$109K |
|
411
United Airlines
UAL
$33.9B
| $487K | 0.03% |
14,067
-795
| -5% | -$27.5K |
|
412
NiSource
NI
$19.8B
| $485K | 0.03% |
21,311
-4,200
| -16% | -$95.6K |
|
413
Royal Caribbean
RCL
$96.2B
| $481K | 0.03% |
9,558
-2,182
| -19% | -$110K |
|
414
Pultegroup
PHM
$26.1B
| $478K | 0.03% |
14,032
-3,366
| -19% | -$115K |
|
415
F5
FFIV
$17.6B
| $473K | 0.03% |
3,390
-762
| -18% | -$106K |
|
416
Campbell Soup
CPB
$9.38B
| $468K | 0.03% |
9,420
-2,117
| -18% | -$105K |
|
417
Raymond James Financial
RJF
$33.6B
| $467K | 0.03% |
6,790
-1,642
| -19% | -$113K |
|
418
Henry Schein
HSIC
$8.29B
| $464K | 0.03% |
7,947
-2,075
| -21% | -$121K |
|
419
Viatris
VTRS
$12.3B
| $463K | 0.03% |
28,779
-6,471
| -18% | -$104K |
|
420
Loews
L
$20B
| $462K | 0.03% |
13,474
-3,996
| -23% | -$137K |
|
421
MGM Resorts International
MGM
$10.6B
| $461K | 0.03% |
27,458
-7,713
| -22% | -$129K |
|
422
Everest Group
EG
$14.5B
| $459K | 0.03% |
2,226
-559
| -20% | -$115K |
|
423
Pinnacle West Capital
PNW
$10.6B
| $459K | 0.03% |
6,263
-1,414
| -18% | -$104K |
|
424
Albemarle
ALB
$9.36B
| $457K | 0.03% |
5,919
-1,323
| -18% | -$102K |
|
425
W.R. Berkley
WRB
$27.3B
| $450K | 0.03% |
7,860
-2,050
| -21% | -$117K |
|