KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.53%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.8%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.78M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Fox Class A
FOXA
|
$566K |
| 4 |
Flowserve
FLS
|
$259K |
| 5 |
Fox Class B
FOX
|
$255K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.9B
| $370K | 0.03% |
4,051
+248
| +7% | +$22.7K |
|
452
Qorvo
QRVO
$8.31B
| $370K | 0.03% |
5,549
+181
| +3% | +$12.1K |
|
453
Alaska Air
ALK
$7.18B
| $368K | 0.03% |
5,752
+369
| +7% | +$23.6K |
|
454
Kimco Realty
KIM
$15B
| $363K | 0.03% |
19,654
+1,231
| +7% | +$22.7K |
|
455
Campbell Soup
CPB
$9.33B
| $360K | 0.03% |
8,976
+553
| +7% | +$22.2K |
|
456
Kohl's
KSS
$1.79B
| $359K | 0.03% |
7,546
+326
| +5% | +$15.5K |
|
|
AIV
457
Aimco
AIV
$1.09B
| $347K | 0.03% |
6,931
+124
| +2% | +$6.21K |
|
458
Albemarle
ALB
$9.38B
| $347K | 0.03% |
4,934
+310
| +7% | +$21.8K |
|
|
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $341K | 0.03% |
6,307
+384
| +6% | +$20.8K |
|
460
HF Sinclair
DINO
$9.75B
| $339K | 0.03% |
7,316
+447
| +7% | +$20.7K |
|
461
DaVita
DVA
$9.74B
| $331K | 0.03% |
5,889
+360
| +7% | +$20.2K |
|
462
Unum
UNM
$11.9B
| $331K | 0.03% |
9,867
+483
| +5% | +$16.2K |
|
463
PVH
PVH
$4.14B
| $330K | 0.03% |
3,489
+178
| +5% | +$16.8K |
|
464
Xerox
XRX
$479M
| $322K | 0.03% |
9,101
+363
| +4% | +$12.8K |
|
465
SL Green Realty
SLG
$3.99B
| $316K | 0.03% |
3,927
+268
| +7% | +$21.6K |
|
466
Robert Half
RHI
$3.8B
| $315K | 0.03% |
5,517
+311
| +6% | +$17.8K |
|
467
A.O. Smith
AOS
$9.89B
| $310K | 0.03% |
6,573
+373
| +6% | +$17.6K |
|
468
Sealed Air
SEE
$4.69B
| $310K | 0.03% |
7,251
+447
| +7% | +$19.1K |
|
469
Macy's
M
$3.64B
| $309K | 0.03% |
14,384
+940
| +7% | +$20.2K |
|
|
PBCT
470
DELISTED
People's United Financial Inc
PBCT
| $308K | 0.03% |
18,366
+1,856
| +11% | +$31.1K |
|
471
Assurant
AIZ
$10.8B
| $305K | 0.03% |
2,863
+597
| +26% | +$63.6K |
|
472
Bread Financial
BFH
$3.06B
| $294K | 0.03% |
2,098
+105
| +5% | +$14.7K |
|
473
Hanesbrands
HBI
$2.16B
| $290K | 0.03% |
16,834
+1,032
| +7% | +$17.8K |
|
474
Nektar Therapeutics
NKTR
$560M
| $289K | 0.03% |
8,117
+505
| +7% | +$18K |
|
475
Newell Brands
NWL
$2.43B
| $280K | 0.02% |
18,127
+1,121
| +7% | +$17.3K |
|