KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.1B
| $508K | 0.04% |
4,601
-189
| -4% | -$20.9K |
|
|
POM
452
DELISTED
PEPCO HOLDINGS, INC.
POM
| $504K | 0.04% |
18,726
-803
| -4% | -$21.6K |
|
453
Teradata
TDC
$1.95B
| $497K | 0.04% |
11,373
-685
| -6% | -$29.9K |
|
|
FTR
454
DELISTED
Frontier Communications Corp.
FTR
| $497K | 0.04% |
74,491
-3,469
| -4% | -$23.1K |
|
|
GAS
455
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $484K | 0.04% |
8,888
-407
| -4% | -$22.2K |
|
456
Garmin
GRMN
$44.8B
| $473K | 0.03% |
8,955
-485
| -5% | -$25.6K |
|
|
ADT
457
DELISTED
ADT CORP
ADT
| $470K | 0.03% |
12,974
-563
| -4% | -$20.4K |
|
458
Transocean
RIG
$2.88B
| $464K | 0.03% |
25,312
-1,174
| -4% | -$21.5K |
|
|
TEG
459
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $463K | 0.03% |
5,944
-277
| -4% | -$21.6K |
|
460
Hasbro
HAS
$11.2B
| $462K | 0.03% |
8,408
-518
| -6% | -$28.5K |
|
461
VeriSign
VRSN
$25.4B
| $462K | 0.03% |
8,101
-653
| -7% | -$37.2K |
|
462
Quanta Services
PWR
$55.6B
| $459K | 0.03% |
16,182
-684
| -4% | -$19.4K |
|
463
Leggett & Platt
LEG
$1.27B
| $436K | 0.03% |
10,231
-447
| -4% | -$19K |
|
464
Jacobs Solutions
J
$17.4B
| $434K | 0.03% |
9,705
-646
| -6% | -$28.9K |
|
465
Zions Bancorporation
ZION
$8.43B
| $430K | 0.03% |
15,085
-691
| -4% | -$19.7K |
|
466
Nasdaq
NDAQ
$53.7B
| $418K | 0.03% |
8,725
-464
| -5% | -$22.2K |
|
|
TSS
467
DELISTED
Total System Services, Inc.
TSS
| $418K | 0.03% |
12,299
-557
| -4% | -$18.9K |
|
|
AIV
468
Aimco
AIV
$1.1B
| $404K | 0.03% |
10,869
-497
| -4% | -$18.5K |
|
|
LM
469
DELISTED
Legg Mason, Inc.
LM
| $398K | 0.03% |
7,465
-464
| -6% | -$24.7K |
|
470
Allegion
ALLE
$14.4B
| $395K | 0.03% |
7,116
-359
| -5% | -$19.9K |
|
|
DISCA
471
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $380K | 0.03% |
11,038
-473
| -4% | -$16.3K |
|
472
Fossil Group
FOSL
$168M
| $370K | 0.03% |
3,341
-281
| -8% | -$31.1K |
|
473
Tenet Healthcare
THC
$16.4B
| $370K | 0.03% |
7,306
-312
| -4% | -$15.8K |
|
|
WIN
474
DELISTED
Windstream Holdings Inc
WIN
| $369K | 0.03% |
44,807
-2,079
| -4% | -$17.1K |
|
475
Revvity
RVTY
$10.1B
| $367K | 0.03% |
8,397
-388
| -4% | -$17K |
|