KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.66%
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
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
40
Reduced
452
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$6.8M |
| 3 |
Transocean
RIG
|
$1.38M |
| 4 |
Capri Holdings
CPRI
|
$1.2M |
| 5 |
Bread Financial
BFH
|
$1.06M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$1.68M |
| 2 |
Perrigo
PRGO
|
$964K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$847K |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$500K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.2B
| $583K | 0.04% |
7,465
-142
| -2% | -$11.1K |
|
427
F5
FFIV
$17.8B
| $582K | 0.04% |
6,408
-96
| -1% | -$8.72K |
|
428
Pultegroup
PHM
$26B
| $580K | 0.04% |
28,463
-569
| -2% | -$11.6K |
|
429
International Flavors & Fragrances
IFF
$17B
| $579K | 0.04% |
6,730
-59
| -0.9% | -$5.08K |
|
430
Dentsply Sirona
XRAY
$2.77B
| $571K | 0.04% |
11,778
-41
| -0.3% | -$1.99K |
|
|
HSP
431
DELISTED
HOSPIRA INC
HSP
| $565K | 0.04% |
13,695
-64
| -0.5% | -$2.64K |
|
432
Quanta Services
PWR
$55.6B
| $562K | 0.04% |
17,822
+68
| +0.4% | +$2.14K |
|
433
TEGNA Inc
TGNA
$3.41B
| $557K | 0.04% |
18,815
-218
| -1% | -$6.45K |
|
434
Sealed Air
SEE
$4.71B
| $551K | 0.04% |
16,196
-75
| -0.5% | -$2.55K |
|
435
Lennar Class A
LEN
$34.4B
| $546K | 0.04% |
13,804
+16
| +0.1% | +$633 |
|
|
SCG
436
DELISTED
Scana
SCG
| $545K | 0.04% |
11,604
-24
| -0.2% | -$1.13K |
|
|
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
| $542K | 0.04% |
14,686
-61
| -0.4% | -$2.25K |
|
438
Xylem
XYL
$34B
| $527K | 0.04% |
15,232
-158
| -1% | -$5.47K |
|
439
Snap-on
SNA
$16.8B
| $526K | 0.04% |
4,801
-31
| -0.6% | -$3.4K |
|
440
D.R. Horton
DHI
$50.9B
| $524K | 0.04% |
23,463
-135
| -0.6% | -$3.02K |
|
441
Hasbro
HAS
$11.2B
| $524K | 0.04% |
9,534
-56
| -0.6% | -$3.08K |
|
|
FDO
442
DELISTED
FAMILY DOLLAR STORES
FDO
| $519K | 0.04% |
7,983
-41
| -0.5% | -$2.67K |
|
|
JOY
443
DELISTED
Joy Global Inc
JOY
| $513K | 0.04% |
8,774
-54
| -0.6% | -$3.16K |
|
444
Hormel Foods
HRL
$13.8B
| $502K | 0.04% |
11,113
-106
| -0.9% | -$4.79K |
|
|
DNR
445
DELISTED
Denbury Resources, Inc.
DNR
| $497K | 0.04% |
30,274
-701
| -2% | -$11.5K |
|
|
LSI
446
DELISTED
LSI CORPORATION
LSI
| $496K | 0.04% |
44,991
-450
| -1% | -$4.96K |
|
447
Cintas
CTAS
$83B
| $495K | 0.04% |
8,315
-220
| -3% | -$13.1K |
|
448
O-I Glass
OI
$1.97B
| $487K | 0.04% |
13,622
-30
| -0.2% | -$1.07K |
|
449
Fossil Group
FOSL
$165M
| $486K | 0.04% |
4,056
-118
| -3% | -$14.1K |
|
450
Goodyear
GT
$2.4B
| $486K | 0.04% |
20,384
-48
| -0.2% | -$1.14K |
|