KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 3 |
Dow Inc
DOW
|
$2.09M |
| 4 |
Truist Financial
TFC
|
$1.67M |
| 5 |
Las Vegas Sands
LVS
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
Bank of America
BAC
|
$451K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$436K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.2B
| $524K | 0.04% |
11,743
-49
| -0.4% | -$2.19K |
|
427
Molson Coors Class B
TAP
$9.94B
| $521K | 0.04% |
9,664
+38
| +0.4% | +$2.05K |
|
428
Pinnacle West Capital
PNW
$10.6B
| $520K | 0.04% |
5,783
+28
| +0.5% | +$2.52K |
|
429
Live Nation Entertainment
LYV
$38.4B
| $518K | 0.04% |
+7,250
| New | +$518K |
|
430
Devon Energy
DVN
$23.1B
| $517K | 0.04% |
19,909
-803
| -4% | -$20.9K |
|
431
W.R. Berkley
WRB
$27.3B
| $516K | 0.04% |
+7,465
| New | +$516K |
|
432
NRG Energy
NRG
$28.1B
| $514K | 0.04% |
12,943
-21
| -0.2% | -$834 |
|
433
JB Hunt Transport Services
JBHT
$14B
| $512K | 0.04% |
4,386
+9
| +0.2% | +$1.05K |
|
434
Pultegroup
PHM
$26.1B
| $508K | 0.04% |
13,105
-103
| -0.8% | -$3.99K |
|
435
Henry Schein
HSIC
$8.29B
| $504K | 0.04% |
7,549
-48
| -0.6% | -$3.21K |
|
436
NOV
NOV
$4.86B
| $497K | 0.04% |
19,849
+75
| +0.4% | +$1.88K |
|
437
APA Corp
APA
$8.53B
| $495K | 0.04% |
19,345
+80
| +0.4% | +$2.05K |
|
438
DXC Technology
DXC
$2.57B
| $495K | 0.04% |
13,170
-253
| -2% | -$9.51K |
|
439
Whirlpool
WHR
$5.06B
| $480K | 0.03% |
3,251
-4
| -0.1% | -$591 |
|
440
Snap-on
SNA
$16.9B
| $478K | 0.03% |
2,822
-7
| -0.2% | -$1.19K |
|
441
Iron Mountain
IRM
$26.4B
| $471K | 0.03% |
14,772
+60
| +0.4% | +$1.91K |
|
442
Fortune Brands Innovations
FBIN
$6.9B
| $468K | 0.03% |
7,159
-9
| -0.1% | -$588 |
|
443
Federal Realty Investment Trust
FRT
$8.55B
| $465K | 0.03% |
3,613
+41
| +1% | +$5.28K |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $465K | 0.03% |
13,118
+790
| +6% | +$28K |
|
445
TechnipFMC
FTI
$15.4B
| $464K | 0.03% |
21,620
+114
| +0.5% | +$2.45K |
|
446
BorgWarner
BWA
$9.23B
| $461K | 0.03% |
10,623
+41
| +0.4% | +$1.78K |
|
447
Interpublic Group of Companies
IPG
$9.63B
| $461K | 0.03% |
19,947
+105
| +0.5% | +$2.43K |
|
448
Zions Bancorporation
ZION
$8.46B
| $455K | 0.03% |
8,770
-298
| -3% | -$15.5K |
|
449
Kimco Realty
KIM
$15.1B
| $450K | 0.03% |
21,722
+93
| +0.4% | +$1.93K |
|
450
F5
FFIV
$17.6B
| $437K | 0.03% |
3,128
+47
| +2% | +$6.57K |
|