KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.53%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.8%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.78M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Fox Class A
FOXA
|
$566K |
| 4 |
Flowserve
FLS
|
$259K |
| 5 |
Fox Class B
FOX
|
$255K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
426
DELISTED
WestRock Company
WRK
| $437K | 0.04% |
11,970
+805
| +7% | +$29.4K |
|
427
Huntington Ingalls Industries
HII
$10.6B
| $435K | 0.04% |
1,935
+119
| +7% | +$26.8K |
|
428
Lamb Weston
LW
$7.88B
| $432K | 0.04% |
6,812
+407
| +6% | +$25.8K |
|
429
Brown-Forman Class B
BF.B
$13.8B
| $429K | 0.04% |
7,747
+477
| +7% | +$26.4K |
|
430
Tapestry
TPR
$21.4B
| $429K | 0.04% |
13,512
+834
| +7% | +$26.5K |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $427K | 0.04% |
16,035
+824
| +5% | +$21.9K |
|
432
Snap-on
SNA
$16.9B
| $427K | 0.04% |
2,580
+148
| +6% | +$24.5K |
|
433
Mohawk Industries
MHK
$8.11B
| $423K | 0.04% |
2,867
+180
| +7% | +$26.6K |
|
434
Globe Life
GL
$11.3B
| $421K | 0.04% |
4,710
+276
| +6% | +$24.7K |
|
435
Packaging Corp of America
PKG
$19.5B
| $420K | 0.04% |
4,401
+270
| +7% | +$25.8K |
|
436
Whirlpool
WHR
$5.06B
| $420K | 0.04% |
2,950
+168
| +6% | +$23.9K |
|
437
Iron Mountain
IRM
$26.4B
| $418K | 0.04% |
13,360
+840
| +7% | +$26.3K |
|
438
The Mosaic Company
MOS
$10.6B
| $414K | 0.04% |
16,529
+1,024
| +7% | +$25.6K |
|
|
DISH
439
DELISTED
DISH Network Corp.
DISH
| $413K | 0.04% |
10,745
+713
| +7% | +$27.4K |
|
440
Interpublic Group of Companies
IPG
$9.63B
| $407K | 0.04% |
18,024
+1,195
| +7% | +$27K |
|
441
BorgWarner
BWA
$9.23B
| $405K | 0.04% |
9,652
+571
| +6% | +$24K |
|
442
F5
FFIV
$17.6B
| $405K | 0.04% |
2,780
+181
| +7% | +$26.4K |
|
443
NOV
NOV
$4.86B
| $400K | 0.04% |
17,972
+1,208
| +7% | +$26.9K |
|
444
Western Union
WU
$2.83B
| $399K | 0.04% |
20,058
+1,001
| +5% | +$19.9K |
|
445
Zions Bancorporation
ZION
$8.46B
| $391K | 0.03% |
8,502
+363
| +4% | +$16.7K |
|
446
LKQ Corp
LKQ
$8.22B
| $389K | 0.03% |
14,623
+861
| +6% | +$22.9K |
|
447
Invesco
IVZ
$9.66B
| $382K | 0.03% |
18,655
+1,295
| +7% | +$26.5K |
|
448
Pultegroup
PHM
$26.1B
| $375K | 0.03% |
11,874
+727
| +7% | +$23K |
|
|
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
| $374K | 0.03% |
16,555
+1,015
| +7% | +$22.9K |
|
450
Fortune Brands Innovations
FBIN
$6.9B
| $372K | 0.03% |
6,514
+369
| +6% | +$21.1K |
|