KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.66%
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
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
40
Reduced
452
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$6.8M |
| 3 |
Transocean
RIG
|
$1.38M |
| 4 |
Capri Holdings
CPRI
|
$1.2M |
| 5 |
Bread Financial
BFH
|
$1.06M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$1.68M |
| 2 |
Perrigo
PRGO
|
$964K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$847K |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$500K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.6B
| $481K | 0.04% |
9,085
-52
| -0.6% | -$2.75K |
|
452
Robert Half
RHI
$3.79B
| $480K | 0.04% |
11,443
-90
| -0.8% | -$3.78K |
|
453
GameStop
GME
$10.3B
| $475K | 0.03% |
9,651
-120
| -1% | -$5.91K |
|
454
Garmin
GRMN
$45.3B
| $469K | 0.03% |
10,154
-67
| -0.7% | -$3.1K |
|
|
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
| $466K | 0.03% |
23,712
-132
| -0.6% | -$2.59K |
|
|
GAS
456
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $463K | 0.03% |
9,807
-44
| -0.4% | -$2.08K |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $459K | 0.03% |
13,788
-57
| -0.4% | -$1.9K |
|
458
Zions Bancorporation
ZION
$8.4B
| $457K | 0.03% |
15,242
-85
| -0.6% | -$2.55K |
|
|
HAR
459
DELISTED
Harman International Industries
HAR
| $456K | 0.03% |
5,577
-77
| -1% | -$6.3K |
|
|
QEP
460
DELISTED
QEP RESOURCES, INC.
QEP
| $454K | 0.03% |
14,802
-90
| -0.6% | -$2.76K |
|
|
BTU
461
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $435K | 0.03% |
22,278
-136
| -0.6% | -$2.66K |
|
462
Iron Mountain
IRM
$26.4B
| $426K | 0.03% |
14,051
-77
| -0.5% | -$2.33K |
|
463
Avery Dennison
AVY
$13.2B
| $400K | 0.03% |
7,977
-170
| -2% | -$8.53K |
|
464
Assurant
AIZ
$10.8B
| $398K | 0.03% |
6,004
-223
| -4% | -$14.8K |
|
|
PBCT
465
DELISTED
People's United Financial Inc
PBCT
| $397K | 0.03% |
26,238
-434
| -2% | -$6.57K |
|
|
POM
466
DELISTED
PEPCO HOLDINGS, INC.
POM
| $394K | 0.03% |
20,620
-72
| -0.3% | -$1.38K |
|
|
WIN
467
DELISTED
Windstream Holdings Inc
WIN
| $393K | 0.03% |
49,213
-27
| -0.1% | -$216 |
|
468
Pitney Bowes
PBI
$2.05B
| $389K | 0.03% |
16,677
-86
| -0.5% | -$2.01K |
|
|
DNB
469
DELISTED
Dun & Bradstreet
DNB
| $387K | 0.03% |
3,151
-72
| -2% | -$8.84K |
|
|
FTR
470
DELISTED
Frontier Communications Corp.
FTR
| $384K | 0.03% |
82,524
-516
| -0.6% | -$2.4K |
|
471
Revvity
RVTY
$10.1B
| $383K | 0.03% |
9,279
-26
| -0.3% | -$1.07K |
|
|
LM
472
DELISTED
Legg Mason, Inc.
LM
| $381K | 0.03% |
8,764
-254
| -3% | -$11K |
|
473
Nasdaq
NDAQ
$53.7B
| $380K | 0.03% |
9,546
-44
| -0.5% | -$1.75K |
|
|
BRSL
474
Brightstar Lottery PLC
BRSL
$3.11B
| $373K | 0.03% |
20,550
-1,113
| -5% | -$20.2K |
|
|
HCBK
475
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $370K | 0.03% |
39,264
-222
| -0.6% | -$2.09K |
|