KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.06%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.03B
AUM Growth
+$121M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.54M |
| 2 |
FRC
First Republic Bank
FRC
|
+$724K |
| 3 |
Teleflex
TFX
|
+$608K |
| 4 |
Fox Class A
FOXA
|
+$566K |
| 5 |
Celanese
CE
|
+$552K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.21M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.01M |
| 3 |
PG&E
PCG
|
+$536K |
| 4 |
Pfizer
PFE
|
+$370K |
| 5 |
Oracle
ORCL
|
+$301K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$4.07B
| $404K | 0.04% |
3,311
+17
| +0.5% | +$2.07K |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $403K | 0.04% |
15,211
+197
| +1% | +$5.22K |
|
|
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $401K | 0.04% |
15,759
+89
| +0.6% | +$2.27K |
|
429
CF Industries
CF
$13.7B
| $398K | 0.04% |
9,745
-294
| -3% | -$12K |
|
430
Henry Schein
HSIC
$8.21B
| $398K | 0.04% |
6,619
-1,836
| -22% | -$110K |
|
431
United Rentals
URI
$62.4B
| $398K | 0.04% |
3,480
-48
| -1% | -$5.49K |
|
432
LKQ Corp
LKQ
$8.39B
| $391K | 0.04% |
13,762
-79
| -0.6% | -$2.25K |
|
433
Jacobs Solutions
J
$17.3B
| $385K | 0.04% |
6,195
-93
| -1% | -$5.78K |
|
434
JB Hunt Transport Services
JBHT
$13.8B
| $385K | 0.04% |
3,803
+4
| +0.1% | +$405 |
|
435
Qorvo
QRVO
$8.5B
| $385K | 0.04% |
5,368
-65
| -1% | -$4.66K |
|
436
Brown-Forman Class B
BF.B
$13B
| $384K | 0.04% |
7,270
+37
| +0.5% | +$1.95K |
|
437
Everest Group
EG
$14.2B
| $384K | 0.04% |
1,778
+10
| +0.6% | +$2.16K |
|
438
Snap-on
SNA
$17.1B
| $381K | 0.04% |
2,432
+10
| +0.4% | +$1.57K |
|
439
Albemarle
ALB
$9.65B
| $379K | 0.04% |
4,624
+4
| +0.1% | +$328 |
|
440
Huntington Ingalls Industries
HII
$10.6B
| $376K | 0.04% |
1,816
-52
| -3% | -$10.8K |
|
441
Allegion
ALLE
$14.9B
| $375K | 0.04% |
4,130
-5
| -0.1% | -$454 |
|
442
Whirlpool
WHR
$5.34B
| $370K | 0.04% |
2,782
+6
| +0.2% | +$798 |
|
443
Zions Bancorporation
ZION
$8.42B
| $370K | 0.04% |
8,139
-221
| -3% | -$10K |
|
|
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
| $368K | 0.04% |
15,540
+99
| +0.6% | +$2.34K |
|
445
Globe Life
GL
$11.4B
| $363K | 0.04% |
4,434
-30
| -0.7% | -$2.46K |
|
446
Howmet Aerospace
HWM
$72.3B
| $361K | 0.03% |
24,606
+211
| +0.9% | +$3.1K |
|
447
Interpublic Group of Companies
IPG
$9.89B
| $354K | 0.03% |
16,829
+110
| +0.7% | +$2.31K |
|
448
Western Union
WU
$2.82B
| $352K | 0.03% |
19,057
-204
| -1% | -$3.77K |
|
449
Bread Financial
BFH
$3.06B
| $349K | 0.03% |
2,497
-57
| -2% | -$7.97K |
|
450
BorgWarner
BWA
$9.61B
| $349K | 0.03% |
10,316
+24
| +0.2% | +$812 |
|