KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.45B
| $377K | 0.02% |
21,993
+744
| +4% | +$12.8K |
|
452
The Mosaic Company
MOS
$10.6B
| $368K | 0.02% |
20,129
+717
| +4% | +$13.1K |
|
453
Molson Coors Class B
TAP
$9.94B
| $368K | 0.02% |
10,961
+492
| +5% | +$16.5K |
|
454
Perrigo
PRGO
$3.23B
| $366K | 0.02% |
7,963
+374
| +5% | +$17.2K |
|
455
American Airlines Group
AAL
$8.84B
| $364K | 0.02% |
29,586
+8,633
| +41% | +$106K |
|
456
IPG Photonics
IPGP
$3.38B
| $354K | 0.02% |
2,080
+102
| +5% | +$17.4K |
|
457
Robert Half
RHI
$3.79B
| $354K | 0.02% |
6,681
+301
| +5% | +$15.9K |
|
|
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $353K | 0.02% |
18,028
+416
| +2% | +$8.15K |
|
459
Sealed Air
SEE
$4.71B
| $352K | 0.02% |
9,074
+408
| +5% | +$15.8K |
|
460
Regency Centers
REG
$13.1B
| $351K | 0.02% |
9,234
-209
| -2% | -$7.94K |
|
461
Mohawk Industries
MHK
$8.11B
| $340K | 0.02% |
3,482
+170
| +5% | +$16.6K |
|
462
Huntington Ingalls Industries
HII
$10.6B
| $332K | 0.02% |
2,362
+109
| +5% | +$15.3K |
|
463
Lincoln National
LNC
$8.09B
| $332K | 0.02% |
10,594
-163
| -2% | -$5.11K |
|
464
Hanesbrands
HBI
$2.16B
| $320K | 0.02% |
20,296
+921
| +5% | +$14.5K |
|
465
Franklin Resources
BEN
$13.2B
| $318K | 0.02% |
15,637
+195
| +1% | +$3.97K |
|
466
Leggett & Platt
LEG
$1.26B
| $318K | 0.02% |
7,719
+354
| +5% | +$14.6K |
|
467
News Corp Class A
NWSA
$16.3B
| $318K | 0.02% |
22,708
+1,060
| +5% | +$14.8K |
|
468
Comerica
CMA
$9.01B
| $310K | 0.02% |
8,099
+359
| +5% | +$13.7K |
|
469
Vornado Realty Trust
VNO
$7.28B
| $308K | 0.02% |
9,139
+309
| +3% | +$10.4K |
|
470
Federal Realty Investment Trust
FRT
$8.55B
| $295K | 0.02% |
4,020
+104
| +3% | +$7.63K |
|
|
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
| $295K | 0.02% |
20,803
+958
| +5% | +$13.6K |
|
|
AIV
472
Aimco
AIV
$1.1B
| $292K | 0.02% |
8,674
+387
| +5% | +$13K |
|
473
Kimco Realty
KIM
$15.1B
| $284K | 0.02% |
25,202
+1,123
| +5% | +$12.7K |
|
474
Zions Bancorporation
ZION
$8.46B
| $279K | 0.02% |
9,544
+422
| +5% | +$12.3K |
|
475
Diamondback Energy
FANG
$43.4B
| $277K | 0.02% |
9,210
+424
| +5% | +$12.8K |
|