KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.06%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.03B
AUM Growth
+$121M
(+13%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
505
New
12
Increased
259
Reduced
228
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.54M |
| 2 |
FRC
First Republic Bank
FRC
|
+$724K |
| 3 |
Teleflex
TFX
|
+$608K |
| 4 |
Fox Class A
FOXA
|
+$566K |
| 5 |
Celanese
CE
|
+$552K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.21M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$1.01M |
| 3 |
PG&E
PCG
|
+$536K |
| 4 |
Pfizer
PFE
|
+$370K |
| 5 |
Oracle
ORCL
|
+$301K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.62% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
451
Aimco
AIV
$1.1B
| $342K | 0.03% |
51,099
+278
| +0.5% | +$1.86K |
|
452
Kimco Realty
KIM
$15.3B
| $341K | 0.03% |
18,423
+93
| +0.5% | +$1.72K |
|
453
Mohawk Industries
MHK
$8.67B
| $339K | 0.03% |
2,687
-56
| -2% | -$7.07K |
|
454
Robert Half
RHI
$3.66B
| $339K | 0.03% |
5,206
-78
| -1% | -$5.08K |
|
455
HF Sinclair
DINO
$9.56B
| $338K | 0.03% |
6,869
-65
| -0.9% | -$3.2K |
|
456
Invesco
IVZ
$9.81B
| $335K | 0.03% |
17,360
-532
| -3% | -$10.3K |
|
457
A.O. Smith
AOS
$10.4B
| $331K | 0.03% |
6,200
-59
| -0.9% | -$3.15K |
|
458
SL Green Realty
SLG
$4.32B
| $329K | 0.03% |
3,780
-51
| -1% | -$4.44K |
|
459
Macy's
M
$4.57B
| $323K | 0.03% |
13,444
+70
| +0.5% | +$1.68K |
|
460
Campbell Soup
CPB
$10.1B
| $321K | 0.03% |
8,423
+43
| +0.5% | +$1.64K |
|
|
DISH
461
DELISTED
DISH Network Corp.
DISH
| $318K | 0.03% |
10,032
+61
| +0.6% | +$1.93K |
|
462
Unum
UNM
$12.6B
| $317K | 0.03% |
9,384
-131
| -1% | -$4.43K |
|
463
Sealed Air
SEE
$4.86B
| $313K | 0.03% |
6,804
-22
| -0.3% | -$1.01K |
|
464
Pultegroup
PHM
$27.9B
| $312K | 0.03% |
11,147
-93
| -0.8% | -$2.6K |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $310K | 0.03% |
4,436
+277
| +7% | +$19.4K |
|
466
Pentair
PNR
$18.1B
| $307K | 0.03% |
6,893
-54
| -0.8% | -$2.41K |
|
467
Capri Holdings
CPRI
$2.44B
| $305K | 0.03% |
6,673
+138
| +2% | +$6.31K |
|
468
Alaska Air
ALK
$7.34B
| $302K | 0.03% |
5,383
+20
| +0.4% | +$1.12K |
|
469
DaVita
DVA
$9.62B
| $300K | 0.03% |
5,529
+42
| +0.8% | +$2.28K |
|
470
Foot Locker
FL
$2.29B
| $299K | 0.03% |
4,936
-62
| -1% | -$3.76K |
|
471
Ralph Lauren
RL
$18.7B
| $299K | 0.03% |
2,306
-67
| -3% | -$8.69K |
|
472
Fortune Brands Innovations
FBIN
$7.29B
| $293K | 0.03% |
7,190
-7
| -0.1% | -$285 |
|
473
Hanesbrands
HBI
$2.28B
| $283K | 0.03% |
15,802
+111
| +0.7% | +$1.99K |
|
|
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $282K | 0.03% |
5,923
-95
| -2% | -$4.52K |
|
475
Xerox
XRX
$482M
| $279K | 0.03% |
+8,738
| New | +$279K |
|