KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
4
Reduced
489
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$25.5B
| $577K | 0.04% |
5,421
-238
| -4% | -$25.3K |
|
427
Everest Group
EG
$14.5B
| $576K | 0.04% |
2,522
-111
| -4% | -$25.4K |
|
428
DaVita
DVA
$9.79B
| $568K | 0.04% |
9,559
-421
| -4% | -$25K |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $565K | 0.04% |
5,644
-249
| -4% | -$24.9K |
|
430
Regency Centers
REG
$13.1B
| $557K | 0.04% |
8,981
-395
| -4% | -$24.5K |
|
431
Western Union
WU
$2.83B
| $556K | 0.04% |
28,936
-1,273
| -4% | -$24.5K |
|
432
Qorvo
QRVO
$8.37B
| $552K | 0.04% |
7,804
-343
| -4% | -$24.3K |
|
433
Campbell Soup
CPB
$9.38B
| $551K | 0.04% |
11,774
-519
| -4% | -$24.3K |
|
434
Federal Realty Investment Trust
FRT
$8.55B
| $551K | 0.04% |
4,435
-196
| -4% | -$24.4K |
|
435
Hanesbrands
HBI
$2.16B
| $551K | 0.04% |
22,359
-985
| -4% | -$24.3K |
|
436
Nasdaq
NDAQ
$53.7B
| $543K | 0.04% |
6,998
-308
| -4% | -$23.9K |
|
437
Chipotle Mexican Grill
CMG
$56B
| $542K | 0.04% |
1,760
-77
| -4% | -$23.7K |
|
438
A.O. Smith
AOS
$9.86B
| $537K | 0.04% |
+9,043
| New | +$537K |
|
439
Avery Dennison
AVY
$13.2B
| $535K | 0.04% |
5,438
-239
| -4% | -$23.5K |
|
440
Globe Life
GL
$11.3B
| $535K | 0.04% |
6,680
-294
| -4% | -$23.5K |
|
441
Hormel Foods
HRL
$13.8B
| $532K | 0.04% |
16,563
-729
| -4% | -$23.4K |
|
442
Snap-on
SNA
$16.9B
| $530K | 0.04% |
3,558
-157
| -4% | -$23.4K |
|
443
Harley-Davidson
HOG
$3.56B
| $518K | 0.04% |
10,748
-473
| -4% | -$22.8K |
|
444
Akamai
AKAM
$11B
| $517K | 0.04% |
10,615
-467
| -4% | -$22.7K |
|
445
Goodyear
GT
$2.4B
| $514K | 0.04% |
15,460
-681
| -4% | -$22.6K |
|
446
Sealed Air
SEE
$4.71B
| $514K | 0.04% |
12,023
-529
| -4% | -$22.6K |
|
447
Kimco Realty
KIM
$15.1B
| $511K | 0.04% |
26,136
-1,150
| -4% | -$22.5K |
|
448
NiSource
NI
$19.8B
| $508K | 0.04% |
19,860
-874
| -4% | -$22.4K |
|
449
Allegion
ALLE
$14.4B
| $506K | 0.04% |
5,850
-257
| -4% | -$22.2K |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $506K | 0.04% |
5,889
-259
| -4% | -$22.3K |
|