KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.42%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.3B
AUM Growth
+$1.3B
(-7.1%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
510
New
8
Increased
5
Reduced
489
Closed
8
Top Buys
| 1 |
Comcast
CMCSA
|
$4.9M |
| 2 |
Incyte
INCY
|
$1.51M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$924K |
| 4 |
Idexx Laboratories
IDXX
|
$872K |
| 5 |
Advanced Micro Devices
AMD
|
$720K |
Top Sells
| 1 |
Apple
AAPL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$4.53M |
| 3 |
Johnson & Johnson
JNJ
|
$2.92M |
| 4 |
Exxon Mobil
XOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.86M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.67% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$24.3B
| $477K | 0.04% |
+5,881
| New | +$477K |
|
452
AES
AES
$9.55B
| $472K | 0.04% |
42,262
-5,571
| -12% | -$62.2K |
|
|
NFX
453
DELISTED
Newfield Exploration
NFX
| $471K | 0.04% |
12,751
-1,562
| -11% | -$57.7K |
|
454
Fluor
FLR
$6.75B
| $470K | 0.04% |
8,934
-1,171
| -12% | -$61.6K |
|
455
Allegion
ALLE
$14.4B
| $463K | 0.04% |
6,121
-838
| -12% | -$63.4K |
|
456
Helmerich & Payne
HP
$2.11B
| $463K | 0.04% |
6,960
-890
| -11% | -$59.2K |
|
457
Avery Dennison
AVY
$13.2B
| $462K | 0.04% |
5,734
-724
| -11% | -$58.3K |
|
|
EVHC
458
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $462K | 0.04% |
7,531
-982
| -12% | -$60.2K |
|
|
SRCL
459
DELISTED
Stericycle Inc
SRCL
| $452K | 0.03% |
5,455
-719
| -12% | -$59.6K |
|
460
Kohl's
KSS
$1.81B
| $450K | 0.03% |
11,314
-1,491
| -12% | -$59.3K |
|
|
AIV
461
Aimco
AIV
$1.1B
| $446K | 0.03% |
10,067
-1,318
| -12% | -$58.4K |
|
462
CF Industries
CF
$14.2B
| $439K | 0.03% |
14,946
-1,969
| -12% | -$57.8K |
|
463
Pultegroup
PHM
$26.1B
| $432K | 0.03% |
18,340
-3,260
| -15% | -$76.8K |
|
464
Leggett & Platt
LEG
$1.26B
| $431K | 0.03% |
8,575
-1,125
| -12% | -$56.5K |
|
465
Jacobs Solutions
J
$17.4B
| $429K | 0.03% |
7,762
-1,000
| -11% | -$55.3K |
|
466
Revvity
RVTY
$10.2B
| $409K | 0.03% |
7,039
-910
| -11% | -$52.9K |
|
467
Flowserve
FLS
$7B
| $405K | 0.03% |
8,368
-1,098
| -12% | -$53.1K |
|
468
Xerox
XRX
$482M
| $402K | 0.03% |
54,748
-7,046
| -11% | -$51.7K |
|
469
Robert Half
RHI
$3.79B
| $400K | 0.03% |
8,193
-1,160
| -12% | -$56.6K |
|
470
Capri Holdings
CPRI
$2.45B
| $397K | 0.03% |
10,415
-1,504
| -13% | -$57.3K |
|
|
DISCK
471
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $392K | 0.03% |
13,832
-2,175
| -14% | -$61.6K |
|
|
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $380K | 0.03% |
9,637
-1,399
| -13% | -$55.2K |
|
473
NRG Energy
NRG
$28.1B
| $379K | 0.03% |
20,258
-2,632
| -11% | -$49.2K |
|
474
Garmin
GRMN
$45.1B
| $377K | 0.03% |
7,375
-966
| -12% | -$49.4K |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $370K | 0.03% |
20,318
-2,278
| -10% | -$41.5K |
|