KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.45B
| $346K | 0.02% |
26,025
+6,421
| +33% | +$85.4K |
|
452
BorgWarner
BWA
$9.23B
| $344K | 0.02% |
14,103
+3,480
| +33% | +$84.9K |
|
453
Pentair
PNR
$17.4B
| $342K | 0.02% |
11,480
+2,832
| +33% | +$84.4K |
|
|
PBCT
454
DELISTED
People's United Financial Inc
PBCT
| $335K | 0.02% |
30,332
+7,484
| +33% | +$82.7K |
|
455
American Airlines Group
AAL
$8.84B
| $325K | 0.02% |
26,627
+6,570
| +33% | +$80.2K |
|
456
Franklin Resources
BEN
$13.2B
| $318K | 0.02% |
19,049
+4,700
| +33% | +$78.5K |
|
457
Zions Bancorporation
ZION
$8.46B
| $312K | 0.02% |
11,642
+2,872
| +33% | +$77K |
|
458
Mohawk Industries
MHK
$8.11B
| $310K | 0.02% |
4,060
+1,002
| +33% | +$76.5K |
|
459
Quanta Services
PWR
$55.8B
| $308K | 0.02% |
9,718
+2,398
| +33% | +$76K |
|
|
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
| $305K | 0.02% |
24,300
+5,995
| +33% | +$75.2K |
|
461
Robert Half
RHI
$3.79B
| $303K | 0.02% |
8,029
+1,981
| +33% | +$74.8K |
|
|
FLIR
462
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $292K | 0.02% |
9,162
+2,260
| +33% | +$72K |
|
463
Comerica
CMA
$9.01B
| $289K | 0.02% |
9,845
+2,429
| +33% | +$71.3K |
|
464
Diamondback Energy
FANG
$43.4B
| $288K | 0.02% |
11,005
+2,715
| +33% | +$71.1K |
|
465
Kimco Realty
KIM
$15.1B
| $279K | 0.02% |
28,837
+7,115
| +33% | +$68.8K |
|
466
IPG Photonics
IPGP
$3.38B
| $268K | 0.02% |
2,428
+599
| +33% | +$66.1K |
|
467
Sealed Air
SEE
$4.71B
| $261K | 0.02% |
10,553
+2,604
| +33% | +$64.4K |
|
468
NOV
NOV
$4.86B
| $259K | 0.02% |
26,351
+6,502
| +33% | +$63.9K |
|
469
The Mosaic Company
MOS
$10.6B
| $258K | 0.02% |
23,879
+5,891
| +33% | +$63.6K |
|
470
Fox Class B
FOX
$24.8B
| $254K | 0.02% |
11,089
+2,736
| +33% | +$62.7K |
|
471
HF Sinclair
DINO
$9.74B
| $249K | 0.02% |
10,140
+2,501
| +33% | +$61.4K |
|
472
Tapestry
TPR
$21.4B
| $244K | 0.02% |
18,845
+4,649
| +33% | +$60.2K |
|
473
Xerox
XRX
$482M
| $241K | 0.02% |
12,698
+3,133
| +33% | +$59.5K |
|
474
Leggett & Platt
LEG
$1.26B
| $240K | 0.02% |
8,988
+2,218
| +33% | +$59.2K |
|
475
SL Green Realty
SLG
$4.01B
| $240K | 0.02% |
5,567
+1,373
| +33% | +$59.2K |
|