KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 3 |
Dow Inc
DOW
|
$2.09M |
| 4 |
Truist Financial
TFC
|
$1.67M |
| 5 |
Las Vegas Sands
LVS
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
Bank of America
BAC
|
$451K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$436K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$9.38B
| $430K | 0.03% |
8,691
+49
| +0.6% | +$2.42K |
|
452
Alaska Air
ALK
$7.22B
| $429K | 0.03% |
6,337
+20
| +0.3% | +$1.35K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| $424K | 0.03% |
17,219
-501
| -3% | -$12.3K |
|
454
Mohawk Industries
MHK
$8.11B
| $417K | 0.03% |
3,058
-11
| -0.4% | -$1.5K |
|
455
Kohl's
KSS
$1.81B
| $410K | 0.03% |
8,055
-99
| -1% | -$5.04K |
|
456
Assurant
AIZ
$10.8B
| $409K | 0.03% |
3,119
-13
| -0.4% | -$1.71K |
|
457
PVH
PVH
$4.13B
| $401K | 0.03% |
3,814
+15
| +0.4% | +$1.58K |
|
458
Albemarle
ALB
$9.36B
| $398K | 0.03% |
5,455
+24
| +0.4% | +$1.75K |
|
459
Pentair
PNR
$17.4B
| $397K | 0.03% |
8,648
+37
| +0.4% | +$1.7K |
|
|
AIV
460
Aimco
AIV
$1.1B
| $396K | 0.03% |
7,659
+30
| +0.4% | +$1.55K |
|
|
ABMD
461
DELISTED
Abiomed Inc
ABMD
| $396K | 0.03% |
2,323
-2
| -0.1% | -$341 |
|
462
The Mosaic Company
MOS
$10.6B
| $389K | 0.03% |
17,988
-203
| -1% | -$4.39K |
|
463
HF Sinclair
DINO
$9.74B
| $387K | 0.03% |
7,639
-120
| -2% | -$6.08K |
|
|
PBCT
464
DELISTED
People's United Financial Inc
PBCT
| $386K | 0.03% |
22,848
+2,415
| +12% | +$40.8K |
|
465
SL Green Realty
SLG
$4.01B
| $385K | 0.03% |
4,194
-29
| -0.7% | -$2.66K |
|
466
Tapestry
TPR
$21.4B
| $383K | 0.03% |
14,196
-503
| -3% | -$13.6K |
|
467
Robert Half
RHI
$3.79B
| $382K | 0.03% |
6,048
+24
| +0.4% | +$1.52K |
|
468
Newell Brands
NWL
$2.45B
| $377K | 0.03% |
19,604
+78
| +0.4% | +$1.5K |
|
469
Franklin Resources
BEN
$13.2B
| $373K | 0.03% |
14,349
-104
| -0.7% | -$2.7K |
|
|
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
| $372K | 0.03% |
18,305
+80
| +0.4% | +$1.63K |
|
471
Coterra Energy
CTRA
$18.9B
| $365K | 0.03% |
20,986
-453
| -2% | -$7.88K |
|
472
Perrigo
PRGO
$3.23B
| $362K | 0.03% |
7,002
+30
| +0.4% | +$1.55K |
|
|
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $359K | 0.03% |
6,902
-47
| -0.7% | -$2.45K |
|
474
Xerox
XRX
$482M
| $353K | 0.03% |
9,565
-186
| -2% | -$6.86K |
|
475
DaVita
DVA
$9.79B
| $346K | 0.03% |
4,614
-348
| -7% | -$26.1K |
|