KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$14B
| $484K | 0.04% |
4,377
+326
| +8% | +$36K |
|
427
Pultegroup
PHM
$26.1B
| $483K | 0.04% |
13,208
+1,334
| +11% | +$48.8K |
|
428
Henry Schein
HSIC
$8.29B
| $482K | 0.04% |
7,597
+655
| +9% | +$41.6K |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $481K | 0.04% |
13,187
+1,217
| +10% | +$44.4K |
|
430
Iron Mountain
IRM
$26.4B
| $477K | 0.04% |
14,712
+1,352
| +10% | +$43.8K |
|
431
Kimco Realty
KIM
$15.1B
| $452K | 0.04% |
21,629
+1,975
| +10% | +$41.3K |
|
432
Huntington Ingalls Industries
HII
$10.6B
| $449K | 0.04% |
2,118
+183
| +9% | +$38.8K |
|
433
Qorvo
QRVO
$8.37B
| $447K | 0.04% |
6,035
+486
| +9% | +$36K |
|
434
Snap-on
SNA
$16.9B
| $443K | 0.04% |
2,829
+249
| +10% | +$39K |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $439K | 0.03% |
17,720
+1,685
| +11% | +$41.7K |
|
|
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $438K | 0.03% |
17,779
+988
| +6% | +$24.3K |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $436K | 0.03% |
18,138
+1,669
| +10% | +$40.1K |
|
438
F5
FFIV
$17.6B
| $433K | 0.03% |
3,081
+301
| +11% | +$42.3K |
|
439
Interpublic Group of Companies
IPG
$9.63B
| $428K | 0.03% |
19,842
+1,818
| +10% | +$39.2K |
|
|
DISH
440
DELISTED
DISH Network Corp.
DISH
| $420K | 0.03% |
12,328
+1,583
| +15% | +$53.9K |
|
441
NOV
NOV
$4.86B
| $419K | 0.03% |
19,774
+1,802
| +10% | +$38.2K |
|
442
Franklin Resources
BEN
$13.2B
| $417K | 0.03% |
14,453
+743
| +5% | +$21.4K |
|
443
HF Sinclair
DINO
$9.74B
| $416K | 0.03% |
7,759
+443
| +6% | +$23.8K |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $414K | 0.03% |
2,325
+224
| +11% | +$39.9K |
|
445
Alaska Air
ALK
$7.22B
| $410K | 0.03% |
6,317
+565
| +10% | +$36.7K |
|
446
Campbell Soup
CPB
$9.38B
| $405K | 0.03% |
8,642
-334
| -4% | -$15.7K |
|
447
Kohl's
KSS
$1.81B
| $405K | 0.03% |
8,154
+608
| +8% | +$30.2K |
|
448
Zions Bancorporation
ZION
$8.46B
| $404K | 0.03% |
9,068
+566
| +7% | +$25.2K |
|
|
AIV
449
Aimco
AIV
$1.1B
| $398K | 0.03% |
7,629
+698
| +10% | +$36.4K |
|
450
DXC Technology
DXC
$2.57B
| $396K | 0.03% |
13,423
+930
| +7% | +$27.4K |
|