KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.97B
| $433K | 0.03% |
9,287
+2,291
| +33% | +$107K |
|
427
Assurant
AIZ
$10.8B
| $431K | 0.03% |
4,141
+1,022
| +33% | +$106K |
|
428
Interpublic Group of Companies
IPG
$9.63B
| $429K | 0.03% |
26,480
+6,533
| +33% | +$106K |
|
429
LKQ Corp
LKQ
$8.22B
| $429K | 0.03% |
20,930
+5,164
| +33% | +$106K |
|
430
Howmet Aerospace
HWM
$69.8B
| $425K | 0.03% |
26,455
+6,527
| +33% | +$105K |
|
431
Textron
TXT
$14.2B
| $416K | 0.03% |
15,589
+3,846
| +33% | +$103K |
|
432
MGM Resorts International
MGM
$10.6B
| $415K | 0.03% |
35,171
+8,677
| +33% | +$102K |
|
433
Fortune Brands Innovations
FBIN
$6.9B
| $411K | 0.03% |
9,503
+2,344
| +33% | +$101K |
|
434
Halliburton
HAL
$19.3B
| $411K | 0.03% |
59,950
+14,791
| +33% | +$101K |
|
435
Albemarle
ALB
$9.36B
| $408K | 0.03% |
7,242
+1,787
| +33% | +$101K |
|
436
Snap-on
SNA
$16.9B
| $408K | 0.03% |
3,746
+924
| +33% | +$101K |
|
437
CF Industries
CF
$14.2B
| $404K | 0.03% |
14,850
+3,664
| +33% | +$99.7K |
|
|
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $402K | 0.03% |
22,908
+5,652
| +33% | +$99.2K |
|
439
Wynn Resorts
WYNN
$13B
| $397K | 0.03% |
6,599
+1,628
| +33% | +$97.9K |
|
440
Vornado Realty Trust
VNO
$7.28B
| $392K | 0.03% |
10,818
+2,669
| +33% | +$96.7K |
|
441
Pultegroup
PHM
$26.1B
| $388K | 0.03% |
17,398
+4,293
| +33% | +$95.7K |
|
442
Royal Caribbean
RCL
$96.2B
| $378K | 0.03% |
11,740
+2,897
| +33% | +$93.3K |
|
443
Whirlpool
WHR
$5.06B
| $370K | 0.03% |
4,316
+1,065
| +33% | +$91.3K |
|
444
Carnival Corp
CCL
$42.2B
| $360K | 0.02% |
27,357
+6,750
| +33% | +$88.8K |
|
445
Federal Realty Investment Trust
FRT
$8.55B
| $358K | 0.02% |
4,797
+1,184
| +33% | +$88.4K |
|
|
AIV
446
Aimco
AIV
$1.1B
| $357K | 0.02% |
10,168
+2,509
| +33% | +$88.1K |
|
447
Lincoln National
LNC
$8.09B
| $357K | 0.02% |
13,545
+3,342
| +33% | +$88.1K |
|
448
A.O. Smith
AOS
$9.86B
| $354K | 0.02% |
9,361
+2,310
| +33% | +$87.4K |
|
|
DISH
449
DELISTED
DISH Network Corp.
DISH
| $350K | 0.02% |
17,485
+4,367
| +33% | +$87.4K |
|
450
Rollins
ROL
$27.5B
| $348K | 0.02% |
9,616
+2,372
| +33% | +$85.8K |
|