KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
News Corp Class A
NWSA
$16.3B
| $582K | 0.04% |
37,084
-1,656
| -4% | -$26K |
|
427
CNX Resources
CNX
$4.14B
| $579K | 0.04% |
17,111
-795
| -4% | -$26.9K |
|
428
Darden Restaurants
DRI
$24.3B
| $578K | 0.04% |
9,861
-433
| -4% | -$25.4K |
|
|
ARG
429
DELISTED
AIRGAS INC
ARG
| $576K | 0.04% |
4,998
-220
| -4% | -$25.4K |
|
|
SNI
430
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $568K | 0.04% |
7,542
-525
| -7% | -$39.5K |
|
431
Cincinnati Financial
CINF
$23.8B
| $567K | 0.04% |
10,938
-520
| -5% | -$27K |
|
432
Cintas
CTAS
$83.1B
| $566K | 0.04% |
7,217
-299
| -4% | -$23.4K |
|
|
FDO
433
DELISTED
FAMILY DOLLAR STORES
FDO
| $566K | 0.04% |
7,140
-307
| -4% | -$24.3K |
|
434
FMC
FMC
$4.78B
| $565K | 0.04% |
9,907
-453
| -4% | -$25.8K |
|
435
Pinnacle West Capital
PNW
$10.6B
| $561K | 0.04% |
8,210
-379
| -4% | -$25.9K |
|
436
Dentsply Sirona
XRAY
$2.79B
| $560K | 0.04% |
10,521
-509
| -5% | -$27.1K |
|
|
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $559K | 0.04% |
13,075
-705
| -5% | -$30.1K |
|
438
L3Harris
LHX
$51.4B
| $558K | 0.04% |
7,775
-376
| -5% | -$27K |
|
|
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
| $550K | 0.04% |
12,393
-714
| -5% | -$31.7K |
|
440
Helmerich & Payne
HP
$2.1B
| $543K | 0.04% |
8,048
-372
| -4% | -$25.1K |
|
|
HAR
441
DELISTED
Harman International Industries
HAR
| $543K | 0.04% |
5,093
-205
| -4% | -$21.9K |
|
442
Iron Mountain
IRM
$26.4B
| $536K | 0.04% |
13,861
+490
| +4% | +$18.9K |
|
443
TEGNA Inc
TGNA
$3.41B
| $536K | 0.04% |
16,787
-768
| -4% | -$24.5K |
|
444
Pultegroup
PHM
$26B
| $532K | 0.04% |
24,805
-1,518
| -6% | -$32.6K |
|
445
Jefferies Financial Group
JEF
$13.2B
| $528K | 0.04% |
23,553
-1,104
| -4% | -$24.7K |
|
|
ESV
446
DELISTED
Ensco Rowan plc
ESV
| $522K | 0.04% |
17,418
-764
| -4% | -$22.9K |
|
|
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
| $521K | 0.04% |
21,469
-992
| -4% | -$24.1K |
|
448
Hormel Foods
HRL
$13.8B
| $520K | 0.04% |
9,988
-465
| -4% | -$24.2K |
|
449
Globe Life
GL
$11.2B
| $518K | 0.04% |
9,563
-596
| -6% | -$32.3K |
|
450
Xylem
XYL
$34.1B
| $515K | 0.04% |
13,520
-692
| -5% | -$26.4K |
|