KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.8B
| $394K | 0.03% |
3,132
+269
| +9% | +$33.8K |
|
452
Fortune Brands Innovations
FBIN
$6.9B
| $392K | 0.03% |
7,168
+654
| +10% | +$35.8K |
|
453
Perrigo
PRGO
$3.23B
| $390K | 0.03% |
6,972
+1,146
| +20% | +$64.1K |
|
454
BorgWarner
BWA
$9.23B
| $388K | 0.03% |
10,582
+930
| +10% | +$34.1K |
|
|
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
| $387K | 0.03% |
18,225
+1,670
| +10% | +$35.5K |
|
456
Tapestry
TPR
$21.4B
| $383K | 0.03% |
14,699
+1,187
| +9% | +$30.9K |
|
457
Mohawk Industries
MHK
$8.11B
| $381K | 0.03% |
3,069
+202
| +7% | +$25.1K |
|
458
Albemarle
ALB
$9.36B
| $378K | 0.03% |
5,431
+497
| +10% | +$34.6K |
|
459
Coterra Energy
CTRA
$18.9B
| $377K | 0.03% |
21,439
+1,727
| +9% | +$30.4K |
|
460
The Mosaic Company
MOS
$10.6B
| $373K | 0.03% |
18,191
+1,662
| +10% | +$34.1K |
|
461
Newell Brands
NWL
$2.45B
| $366K | 0.03% |
19,526
+1,399
| +8% | +$26.2K |
|
|
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $365K | 0.03% |
6,949
+642
| +10% | +$33.7K |
|
463
SL Green Realty
SLG
$4.01B
| $345K | 0.03% |
4,223
+296
| +8% | +$24.2K |
|
464
A.O. Smith
AOS
$9.86B
| $338K | 0.03% |
7,089
+516
| +8% | +$24.6K |
|
465
PVH
PVH
$4.13B
| $335K | 0.03% |
3,799
+310
| +9% | +$27.3K |
|
466
Robert Half
RHI
$3.79B
| $335K | 0.03% |
6,024
+507
| +9% | +$28.2K |
|
467
Invesco
IVZ
$9.66B
| $334K | 0.03% |
19,740
+1,085
| +6% | +$18.4K |
|
468
Sealed Air
SEE
$4.71B
| $329K | 0.03% |
7,918
+667
| +9% | +$27.7K |
|
469
Pentair
PNR
$17.4B
| $325K | 0.03% |
8,611
+1,246
| +17% | +$47K |
|
|
PBCT
470
DELISTED
People's United Financial Inc
PBCT
| $319K | 0.03% |
20,433
+2,067
| +11% | +$32.3K |
|
471
Unum
UNM
$11.9B
| $318K | 0.03% |
10,691
+824
| +8% | +$24.5K |
|
472
Flowserve
FLS
$7B
| $314K | 0.02% |
+6,721
| New | +$314K |
|
473
Xerox
XRX
$482M
| $292K | 0.02% |
9,751
+650
| +7% | +$19.5K |
|
474
Harley-Davidson
HOG
$3.56B
| $289K | 0.02% |
8,031
+623
| +8% | +$22.4K |
|
475
Hanesbrands
HBI
$2.16B
| $284K | 0.02% |
18,526
+1,692
| +10% | +$25.9K |
|