KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.97%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$977M
AUM Growth
+$977M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 2 |
Corpay
CPAY
|
$802K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$734K |
| 4 |
Evergy
EVRG
|
$647K |
| 5 |
MSCI
MSCI
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.85M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $370K | 0.04% |
14,503
-1,434
| -9% | -$36.6K |
|
452
Globe Life
GL
$11.2B
| $365K | 0.04% |
4,484
-1,053
| -19% | -$85.7K |
|
453
A.O. Smith
AOS
$9.87B
| $364K | 0.04% |
6,160
-1,432
| -19% | -$84.6K |
|
454
BorgWarner
BWA
$9.17B
| $362K | 0.04% |
8,385
-1,944
| -19% | -$83.9K |
|
455
IPG Photonics
IPGP
$3.32B
| $352K | 0.04% |
1,596
-379
| -19% | -$83.6K |
|
456
Unum
UNM
$11.8B
| $347K | 0.04% |
9,391
-2,156
| -19% | -$79.7K |
|
457
Revvity
RVTY
$10.1B
| $344K | 0.04% |
4,697
-1,070
| -19% | -$78.4K |
|
458
Affiliated Managers Group
AMG
$6.48B
| $343K | 0.04% |
2,306
-538
| -19% | -$80K |
|
459
Robert Half
RHI
$3.75B
| $342K | 0.04% |
5,246
-1,239
| -19% | -$80.8K |
|
460
Hanesbrands
HBI
$2.18B
| $337K | 0.03% |
15,300
-3,500
| -19% | -$77.1K |
|
461
Nektar Therapeutics
NKTR
$568M
| $334K | 0.03% |
6,841
-1,557
| -19% | -$76K |
|
462
Fortune Brands Innovations
FBIN
$6.84B
| $333K | 0.03% |
6,195
-1,735
| -22% | -$93.3K |
|
463
Campbell Soup
CPB
$9.46B
| $331K | 0.03% |
8,169
-1,871
| -19% | -$75.8K |
|
|
DISH
464
DELISTED
DISH Network Corp.
DISH
| $327K | 0.03% |
9,720
-2,181
| -18% | -$73.4K |
|
465
Jacobs Solutions
J
$17.3B
| $325K | 0.03% |
5,117
-1,168
| -19% | -$74.2K |
|
466
Pultegroup
PHM
$26B
| $321K | 0.03% |
11,153
-2,601
| -19% | -$74.9K |
|
467
Alaska Air
ALK
$7.11B
| $316K | 0.03% |
5,233
-1,186
| -18% | -$71.6K |
|
468
Allegion
ALLE
$14.4B
| $312K | 0.03% |
4,032
-936
| -19% | -$72.4K |
|
469
Howmet Aerospace
HWM
$69.6B
| $307K | 0.03% |
18,040
-4,132
| -19% | -$70.3K |
|
470
Kimco Realty
KIM
$15.1B
| $306K | 0.03% |
18,040
-4,164
| -19% | -$70.6K |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $303K | 0.03% |
5,826
-1,424
| -20% | -$74.1K |
|
|
GAP
472
The Gap, Inc.
GAP
$8.36B
| $298K | 0.03% |
9,213
-2,156
| -19% | -$69.7K |
|
473
Harley-Davidson
HOG
$3.54B
| $297K | 0.03% |
7,066
-1,723
| -20% | -$72.4K |
|
474
Ralph Lauren
RL
$18.5B
| $297K | 0.03% |
2,364
-528
| -18% | -$66.3K |
|
475
Helmerich & Payne
HP
$2.06B
| $295K | 0.03% |
4,623
-1,059
| -19% | -$67.6K |
|