KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.77%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.65B
AUM Growth
+$1.65B
(+21%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
508
New
9
Increased
492
Reduced
–
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$9.36M |
| 2 |
Microsoft
MSFT
|
$6.62M |
| 3 |
Exxon Mobil
XOM
|
$5.46M |
| 4 |
Johnson & Johnson
JNJ
|
$4.69M |
| 5 |
GE Aerospace
GE
|
$4.46M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.46M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.43M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.29M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$794K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$629K |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 14.71% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
451
DELISTED
TECO ENERGY INC
TE
| $596K | 0.04% |
21,635
+3,768
| +21% | +$104K |
|
452
Avery Dennison
AVY
$13.3B
| $592K | 0.04% |
8,216
+1,296
| +19% | +$93.4K |
|
|
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $590K | 0.04% |
21,864
+2,270
| +12% | +$61.3K |
|
454
Helmerich & Payne
HP
$2.11B
| $583K | 0.04% |
9,923
+1,736
| +21% | +$102K |
|
|
HAR
455
DELISTED
Harman International Industries
HAR
| $582K | 0.04% |
6,536
+1,137
| +21% | +$101K |
|
456
Oneok
OKE
$47.9B
| $576K | 0.04% |
19,292
+3,396
| +21% | +$101K |
|
457
H&R Block
HRB
$6.73B
| $573K | 0.03% |
21,677
+3,762
| +21% | +$99.4K |
|
|
SNI
458
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $571K | 0.03% |
8,715
+1,528
| +21% | +$100K |
|
459
TechnipFMC
FTI
$15.1B
| $570K | 0.03% |
20,846
+3,530
| +20% | +$96.5K |
|
460
Allegion
ALLE
$14.4B
| $562K | 0.03% |
8,829
+1,544
| +21% | +$98.3K |
|
461
Globe Life
GL
$11.3B
| $561K | 0.03% |
10,361
+1,649
| +19% | +$89.3K |
|
462
Robert Half
RHI
$3.81B
| $561K | 0.03% |
12,050
+1,972
| +20% | +$91.8K |
|
463
Pultegroup
PHM
$26B
| $546K | 0.03% |
29,190
+5,058
| +21% | +$94.6K |
|
464
Flowserve
FLS
$6.93B
| $531K | 0.03% |
11,950
+2,010
| +20% | +$89.3K |
|
|
ENDP
465
DELISTED
Endo International plc
ENDP
| $529K | 0.03% |
18,781
+2,970
| +19% | +$83.7K |
|
466
United Rentals
URI
$61.4B
| $520K | 0.03% |
8,358
+1,307
| +19% | +$81.3K |
|
467
Ralph Lauren
RL
$18.2B
| $514K | 0.03% |
5,341
+874
| +20% | +$84.1K |
|
468
Range Resources
RRC
$8.15B
| $504K | 0.03% |
15,580
+2,716
| +21% | +$87.9K |
|
469
Revvity
RVTY
$10.3B
| $499K | 0.03% |
10,086
+1,584
| +19% | +$78.4K |
|
470
FMC
FMC
$4.81B
| $496K | 0.03% |
12,279
+2,130
| +21% | +$86K |
|
471
Jefferies Financial Group
JEF
$13.2B
| $495K | 0.03% |
30,617
+5,297
| +21% | +$85.6K |
|
472
Jacobs Solutions
J
$17.3B
| $490K | 0.03% |
11,258
+1,949
| +21% | +$84.8K |
|
473
First Solar
FSLR
$20.6B
| $480K | 0.03% |
7,012
+1,263
| +22% | +$86.5K |
|
474
TEGNA Inc
TGNA
$3.41B
| $474K | 0.03% |
20,186
+3,347
| +20% | +$78.6K |
|
475
Assurant
AIZ
$10.8B
| $459K | 0.03% |
5,951
+950
| +19% | +$73.3K |
|