KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
4
Reduced
489
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.63B
| $504K | 0.04% |
24,260
-1,068
| -4% | -$22.2K |
|
452
CF Industries
CF
$14.2B
| $503K | 0.04% |
14,314
-631
| -4% | -$22.2K |
|
453
Jefferies Financial Group
JEF
$13.2B
| $502K | 0.04% |
19,884
-875
| -4% | -$22.1K |
|
454
Tractor Supply
TSCO
$32.6B
| $500K | 0.04% |
7,894
-347
| -4% | -$22K |
|
455
NRG Energy
NRG
$28.1B
| $497K | 0.04% |
19,408
-854
| -4% | -$21.9K |
|
456
F5
FFIV
$17.6B
| $479K | 0.04% |
3,973
-175
| -4% | -$21.1K |
|
457
Coty
COTY
$3.79B
| $478K | 0.04% |
28,921
-1,273
| -4% | -$21K |
|
458
Kohl's
KSS
$1.81B
| $478K | 0.04% |
10,468
-461
| -4% | -$21.1K |
|
459
Pultegroup
PHM
$26.1B
| $476K | 0.04% |
17,435
-768
| -4% | -$21K |
|
460
Revvity
RVTY
$10.2B
| $466K | 0.04% |
6,757
-297
| -4% | -$20.5K |
|
461
The Mosaic Company
MOS
$10.6B
| $465K | 0.04% |
21,553
-949
| -4% | -$20.5K |
|
462
Acuity Brands
AYI
$10.2B
| $464K | 0.04% |
2,708
-119
| -4% | -$20.4K |
|
463
Capri Holdings
CPRI
$2.45B
| $458K | 0.03% |
9,569
-421
| -4% | -$20.2K |
|
464
Advance Auto Parts
AAP
$3.57B
| $450K | 0.03% |
4,534
-200
| -4% | -$19.9K |
|
465
AES
AES
$9.55B
| $447K | 0.03% |
40,534
-1,784
| -4% | -$19.7K |
|
466
Xerox
XRX
$482M
| $436K | 0.03% |
13,108
-577
| -4% | -$19.2K |
|
467
Jacobs Solutions
J
$17.4B
| $431K | 0.03% |
7,394
-326
| -4% | -$19K |
|
|
SCG
468
DELISTED
Scana
SCG
| $425K | 0.03% |
8,775
-387
| -4% | -$18.7K |
|
|
AIV
469
Aimco
AIV
$1.1B
| $423K | 0.03% |
9,641
-425
| -4% | -$18.6K |
|
470
Macy's
M
$3.66B
| $408K | 0.03% |
18,697
-823
| -4% | -$18K |
|
471
Macerich
MAC
$4.58B
| $402K | 0.03% |
7,313
-321
| -4% | -$17.6K |
|
|
GAP
472
The Gap, Inc.
GAP
$8.44B
| $399K | 0.03% |
13,516
-595
| -4% | -$17.6K |
|
473
Robert Half
RHI
$3.79B
| $393K | 0.03% |
7,809
-344
| -4% | -$17.3K |
|
474
Leggett & Platt
LEG
$1.26B
| $388K | 0.03% |
8,124
-357
| -4% | -$17.1K |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $384K | 0.03% |
21,143
-931
| -4% | -$16.9K |
|