KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$227M
Cap. Flow %
9.62%
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.69M
2
TSLA icon
Tesla
TSLA
$5.74M
3
AAPL icon
Apple
AAPL
$5.71M
4
AMZN icon
Amazon
AMZN
$5.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.19M

Top Sells

1
CVX icon
Chevron
CVX
$698K
2
OXY icon
Occidental Petroleum
OXY
$476K
3
PENN icon
PENN Entertainment
PENN
$369K
4
PVH icon
PVH
PVH
$285K
5
TWTR
Twitter, Inc.
TWTR
$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
426
United Airlines
UAL
$34.4B
$832K 0.04%
25,577
+1,327
+5% +$43.2K
PKG icon
427
Packaging Corp of America
PKG
$19.2B
$824K 0.04%
7,338
+384
+6% +$43.1K
MAS icon
428
Masco
MAS
$15.1B
$824K 0.04%
17,653
+142
+0.8% +$6.63K
KMX icon
429
CarMax
KMX
$9.04B
$823K 0.03%
12,459
+544
+5% +$35.9K
STX icon
430
Seagate
STX
$37.5B
$814K 0.03%
15,288
+618
+4% +$32.9K
EG icon
431
Everest Group
EG
$14.6B
$810K 0.03%
3,085
+158
+5% +$41.5K
VTRS icon
432
Viatris
VTRS
$12.3B
$809K 0.03%
94,918
+4,941
+5% +$42.1K
NI icon
433
NiSource
NI
$19.7B
$800K 0.03%
31,777
+1,659
+6% +$41.8K
WDC icon
434
Western Digital
WDC
$29.8B
$798K 0.03%
24,514
+1,271
+5% +$41.4K
IPG icon
435
Interpublic Group of Companies
IPG
$9.69B
$784K 0.03%
30,609
+1,392
+5% +$35.7K
CRL icon
436
Charles River Laboratories
CRL
$7.99B
$783K 0.03%
3,981
+210
+6% +$41.3K
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
$780K 0.03%
28,156
+1,460
+5% +$40.4K
L icon
438
Loews
L
$20.1B
$780K 0.03%
15,654
+1,224
+8% +$61K
VFC icon
439
VF Corp
VFC
$5.79B
$773K 0.03%
25,849
+1,892
+8% +$56.6K
MGM icon
440
MGM Resorts International
MGM
$10.4B
$759K 0.03%
25,540
-705
-3% -$21K
PARA
441
DELISTED
Paramount Global Class B
PARA
$753K 0.03%
39,528
-5,626
-12% -$107K
SBNY
442
DELISTED
Signature Bank
SBNY
$744K 0.03%
4,926
+256
+5% +$38.7K
CPB icon
443
Campbell Soup
CPB
$10.1B
$743K 0.03%
15,764
+761
+5% +$35.9K
AAP icon
444
Advance Auto Parts
AAP
$3.54B
$742K 0.03%
4,747
+213
+5% +$33.3K
TFX icon
445
Teleflex
TFX
$5.57B
$740K 0.03%
3,672
+191
+5% +$38.5K
FOXA icon
446
Fox Class A
FOXA
$26.8B
$736K 0.03%
23,990
+857
+4% +$26.3K
CMA icon
447
Comerica
CMA
$9B
$728K 0.03%
10,240
+535
+6% +$38K
TAP icon
448
Molson Coors Class B
TAP
$9.85B
$707K 0.03%
14,732
+754
+5% +$36.2K
GL icon
449
Globe Life
GL
$11.4B
$707K 0.03%
7,093
+360
+5% +$35.9K
CE icon
450
Celanese
CE
$4.89B
$705K 0.03%
7,803
-236
-3% -$21.3K
16 17
18
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