KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.97%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$977M
AUM Growth
+$977M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 2 |
Corpay
CPAY
|
$802K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$734K |
| 4 |
Evergy
EVRG
|
$647K |
| 5 |
MSCI
MSCI
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.85M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.5B
| $418K | 0.04% |
14,891
-3,404
| -19% | -$95.6K |
|
427
Alliant Energy
LNT
$16.6B
| $416K | 0.04% |
9,828
-2,246
| -19% | -$95.1K |
|
428
International Flavors & Fragrances
IFF
$17.2B
| $415K | 0.04% |
3,351
-768
| -19% | -$95.1K |
|
429
Norwegian Cruise Line
NCLH
$11B
| $415K | 0.04% |
8,777
-1,983
| -18% | -$93.8K |
|
430
DaVita
DVA
$9.7B
| $412K | 0.04% |
5,927
-1,672
| -22% | -$116K |
|
431
Universal Health Services
UHS
$11.5B
| $412K | 0.04% |
3,700
-840
| -19% | -$93.5K |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $412K | 0.04% |
4,052
-929
| -19% | -$94.5K |
|
433
Huntington Ingalls Industries
HII
$10.5B
| $410K | 0.04% |
1,889
-481
| -20% | -$104K |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $406K | 0.04% |
14,824
-3,116
| -17% | -$85.3K |
|
435
Everest Group
EG
$14.4B
| $401K | 0.04% |
1,740
-391
| -18% | -$90.1K |
|
436
Whirlpool
WHR
$5.14B
| $401K | 0.04% |
2,740
-949
| -26% | -$139K |
|
437
Perrigo
PRGO
$3.26B
| $399K | 0.04% |
5,467
-1,369
| -20% | -$99.9K |
|
438
Western Union
WU
$2.81B
| $398K | 0.04% |
19,561
-4,409
| -18% | -$89.7K |
|
439
Tractor Supply
TSCO
$32.7B
| $396K | 0.04% |
5,182
-1,348
| -21% | -$103K |
|
440
Federal Realty Investment Trust
FRT
$8.63B
| $393K | 0.04% |
3,109
-711
| -19% | -$89.9K |
|
441
NRG Energy
NRG
$27.5B
| $390K | 0.04% |
12,701
-3,047
| -19% | -$93.6K |
|
442
Regency Centers
REG
$13.1B
| $388K | 0.04% |
6,258
-1,497
| -19% | -$92.8K |
|
443
Snap-on
SNA
$16.8B
| $386K | 0.04% |
2,403
-557
| -19% | -$89.5K |
|
444
Interpublic Group of Companies
IPG
$9.78B
| $384K | 0.04% |
16,368
-3,697
| -18% | -$86.7K |
|
445
Pinnacle West Capital
PNW
$10.6B
| $383K | 0.04% |
4,752
-1,083
| -19% | -$87.3K |
|
446
Avery Dennison
AVY
$13.2B
| $382K | 0.04% |
3,738
-851
| -19% | -$87K |
|
447
Bath & Body Works
BBWI
$6.12B
| $380K | 0.04% |
10,298
-2,518
| -20% | -$92.9K |
|
448
AES
AES
$9.45B
| $377K | 0.04% |
28,081
-6,389
| -19% | -$85.8K |
|
449
SL Green Realty
SLG
$3.97B
| $377K | 0.04% |
3,754
-960
| -20% | -$96.4K |
|
450
NiSource
NI
$19.7B
| $376K | 0.04% |
14,324
-3,285
| -19% | -$86.2K |
|