KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.45%
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
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
504
New
7
Increased
485
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 2 |
Nike
NKE
|
$3.5M |
| 3 |
Apple
AAPL
|
$3.39M |
| 4 |
Microsoft
MSFT
|
$3.21M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.14M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.04M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$768K |
| 5 |
CSC
Computer Sciences
CSC
|
$583K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 15.7% |
| 3 | Technology | 14.38% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$2.45B
| $560K | 0.04% |
13,979
+707
| +5% | +$28.3K |
|
427
Darden Restaurants
DRI
$24.3B
| $557K | 0.04% |
8,759
+937
| +12% | +$59.6K |
|
428
Coterra Energy
CTRA
$18.9B
| $556K | 0.04% |
31,436
+3,042
| +11% | +$53.8K |
|
429
Qorvo
QRVO
$8.37B
| $546K | 0.04% |
10,736
+476
| +5% | +$24.2K |
|
430
Pinnacle West Capital
PNW
$10.6B
| $543K | 0.04% |
8,420
+816
| +11% | +$52.6K |
|
|
CVC
431
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $539K | 0.04% |
16,904
+1,648
| +11% | +$52.5K |
|
432
F5
FFIV
$17.6B
| $518K | 0.04% |
5,346
+474
| +10% | +$45.9K |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $515K | 0.04% |
10,335
+777
| +8% | +$38.7K |
|
434
United Rentals
URI
$61.7B
| $511K | 0.04% |
7,051
+507
| +8% | +$36.7K |
|
|
HAR
435
DELISTED
Harman International Industries
HAR
| $509K | 0.04% |
5,399
+515
| +11% | +$48.6K |
|
436
Fluor
FLR
$6.75B
| $508K | 0.04% |
10,756
+810
| +8% | +$38.3K |
|
437
Nasdaq
NDAQ
$53.7B
| $508K | 0.04% |
8,732
+618
| +8% | +$36K |
|
438
JB Hunt Transport Services
JBHT
$14B
| $504K | 0.04% |
6,877
+575
| +9% | +$42.1K |
|
439
TechnipFMC
FTI
$15.4B
| $502K | 0.04% |
17,316
+1,570
| +10% | +$45.5K |
|
|
POM
440
DELISTED
PEPCO HOLDINGS, INC.
POM
| $501K | 0.04% |
19,263
+1,871
| +11% | +$48.7K |
|
441
Globe Life
GL
$11.3B
| $498K | 0.04% |
8,712
+728
| +9% | +$41.6K |
|
442
Ralph Lauren
RL
$18.8B
| $498K | 0.04% |
4,467
+366
| +9% | +$40.8K |
|
443
Xylem
XYL
$34.2B
| $497K | 0.04% |
13,624
+1,170
| +9% | +$42.7K |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $494K | 0.04% |
19,594
+1,903
| +11% | +$48K |
|
445
AES
AES
$9.55B
| $489K | 0.04% |
51,107
+4,254
| +9% | +$40.7K |
|
446
Allegion
ALLE
$14.4B
| $480K | 0.04% |
7,285
+711
| +11% | +$46.8K |
|
|
AIV
447
Aimco
AIV
$1.1B
| $476K | 0.04% |
11,881
+1,157
| +11% | +$46.4K |
|
|
TE
448
DELISTED
TECO ENERGY INC
TE
| $476K | 0.04% |
17,867
+1,727
| +11% | +$46K |
|
449
Robert Half
RHI
$3.79B
| $475K | 0.04% |
10,078
+849
| +9% | +$40K |
|
450
NiSource
NI
$19.8B
| $472K | 0.03% |
24,205
+2,395
| +11% | +$46.7K |
|