KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+22.09%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
4
Reduced
488
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
RTX Corp
RTX
|
$1.63M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Otis Worldwide
OTIS
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$17.4B
| $350K | 0.02% |
9,226
-2,254
| -20% | -$85.5K |
|
452
Assurant
AIZ
$10.8B
| $343K | 0.02% |
3,321
-820
| -20% | -$84.7K |
|
453
Howmet Aerospace
HWM
$69.8B
| $339K | 0.02% |
21,365
-5,090
| -19% | -$80.8K |
|
|
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $339K | 0.02% |
17,612
-5,296
| -23% | -$102K |
|
455
Mohawk Industries
MHK
$8.11B
| $337K | 0.02% |
3,312
-748
| -18% | -$76.1K |
|
456
Newell Brands
NWL
$2.45B
| $337K | 0.02% |
21,249
-4,776
| -18% | -$75.7K |
|
457
Robert Half
RHI
$3.79B
| $337K | 0.02% |
6,380
-1,649
| -21% | -$87.1K |
|
458
Vornado Realty Trust
VNO
$7.28B
| $337K | 0.02% |
8,830
-1,988
| -18% | -$75.9K |
|
459
CF Industries
CF
$14.2B
| $335K | 0.02% |
11,902
-2,948
| -20% | -$83K |
|
460
Federal Realty Investment Trust
FRT
$8.55B
| $334K | 0.02% |
3,916
-881
| -18% | -$75.1K |
|
461
Rollins
ROL
$27.5B
| $333K | 0.02% |
7,846
-1,770
| -18% | -$75.1K |
|
462
Franklin Resources
BEN
$13.2B
| $324K | 0.02% |
15,442
-3,607
| -19% | -$75.7K |
|
463
IPG Photonics
IPGP
$3.38B
| $317K | 0.02% |
1,978
-450
| -19% | -$72.1K |
|
|
AIV
464
Aimco
AIV
$1.1B
| $312K | 0.02% |
8,287
-1,881
| -18% | -$70.8K |
|
465
Zions Bancorporation
ZION
$8.46B
| $310K | 0.02% |
9,122
-2,520
| -22% | -$85.6K |
|
466
Kimco Realty
KIM
$15.1B
| $309K | 0.02% |
24,079
-4,758
| -16% | -$61.1K |
|
467
Quanta Services
PWR
$55.8B
| $301K | 0.02% |
7,663
-2,055
| -21% | -$80.7K |
|
|
FLIR
468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $296K | 0.02% |
7,284
-1,878
| -20% | -$76.3K |
|
469
Comerica
CMA
$9.01B
| $295K | 0.02% |
7,740
-2,105
| -21% | -$80.2K |
|
|
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
| $295K | 0.02% |
19,845
-4,455
| -18% | -$66.2K |
|
471
Sealed Air
SEE
$4.71B
| $285K | 0.02% |
8,666
-1,887
| -18% | -$62.1K |
|
472
APA Corp
APA
$8.53B
| $284K | 0.02% |
21,012
-4,670
| -18% | -$63.1K |
|
473
American Airlines Group
AAL
$8.84B
| $274K | 0.02% |
20,953
-5,674
| -21% | -$74.2K |
|
|
PBCT
474
DELISTED
People's United Financial Inc
PBCT
| $274K | 0.02% |
23,641
-6,691
| -22% | -$77.5K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $269K | 0.02% |
43,998
-10,634
| -19% | -$65K |
|