KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+22.09%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
4
Reduced
488
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
RTX Corp
RTX
|
$1.63M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Otis Worldwide
OTIS
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$5.05B
| $448K | 0.03% |
3,461
-855
| -20% | -$111K |
|
427
LKQ Corp
LKQ
$8.28B
| $443K | 0.03% |
16,922
-4,008
| -19% | -$105K |
|
428
NRG Energy
NRG
$27.9B
| $442K | 0.03% |
13,589
-3,594
| -21% | -$117K |
|
429
Carnival Corp
CCL
$42.1B
| $433K | 0.03% |
26,375
-982
| -4% | -$16.1K |
|
430
Regency Centers
REG
$13.1B
| $433K | 0.03% |
9,443
-2,001
| -17% | -$91.8K |
|
431
Host Hotels & Resorts
HST
$11.7B
| $423K | 0.03% |
39,246
-9,734
| -20% | -$105K |
|
|
JNPR
432
DELISTED
Juniper Networks
JNPR
| $422K | 0.03% |
18,447
-4,412
| -19% | -$101K |
|
433
Perrigo
PRGO
$3.22B
| $419K | 0.03% |
7,589
-1,707
| -18% | -$94.2K |
|
434
Snap-on
SNA
$16.9B
| $419K | 0.03% |
3,026
-720
| -19% | -$99.7K |
|
435
Iron Mountain
IRM
$26.3B
| $418K | 0.03% |
16,027
-3,584
| -18% | -$93.5K |
|
436
Textron
TXT
$14.2B
| $417K | 0.03% |
12,673
-2,916
| -19% | -$96K |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $408K | 0.03% |
14,433
-3,180
| -18% | -$89.9K |
|
438
BorgWarner
BWA
$9.19B
| $407K | 0.03% |
11,541
-2,562
| -18% | -$90.4K |
|
439
Globe Life
GL
$11.3B
| $405K | 0.03% |
5,451
-1,353
| -20% | -$101K |
|
440
Wynn Resorts
WYNN
$13B
| $403K | 0.03% |
5,405
-1,194
| -18% | -$89K |
|
441
Universal Health Services
UHS
$11.5B
| $402K | 0.03% |
4,324
-1,162
| -21% | -$108K |
|
442
Lincoln National
LNC
$8.06B
| $396K | 0.03% |
10,757
-2,788
| -21% | -$103K |
|
443
Huntington Ingalls Industries
HII
$10.6B
| $393K | 0.03% |
2,253
-540
| -19% | -$94.2K |
|
444
Coterra Energy
CTRA
$18.8B
| $381K | 0.03% |
22,189
-5,671
| -20% | -$97.4K |
|
445
DaVita
DVA
$9.73B
| $376K | 0.03% |
4,747
-1,378
| -22% | -$109K |
|
446
Interpublic Group of Companies
IPG
$9.61B
| $372K | 0.03% |
21,690
-4,790
| -18% | -$82.2K |
|
447
Diamondback Energy
FANG
$43.2B
| $367K | 0.03% |
8,786
-2,219
| -20% | -$92.7K |
|
448
Molson Coors Class B
TAP
$9.89B
| $360K | 0.03% |
10,469
-2,361
| -18% | -$81.2K |
|
449
A.O. Smith
AOS
$9.87B
| $354K | 0.02% |
7,521
-1,840
| -20% | -$86.6K |
|
450
Live Nation Entertainment
LYV
$38.2B
| $351K | 0.02% |
7,909
-1,715
| -18% | -$76.1K |
|