KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$11.6B
| $620K | 0.03% |
4,651
+62
| +1% | +$8.27K |
|
452
Western Union
WU
$2.82B
| $613K | 0.03% |
24,841
+266
| +1% | +$6.56K |
|
453
Comerica
CMA
$8.92B
| $611K | 0.03% |
8,512
-146
| -2% | -$10.5K |
|
454
Everest Group
EG
$14.4B
| $609K | 0.03% |
2,456
+2
| +0.1% | +$496 |
|
455
Pentair
PNR
$17.4B
| $609K | 0.03% |
9,774
-339
| -3% | -$21.1K |
|
456
Henry Schein
HSIC
$8.32B
| $600K | 0.03% |
8,660
-378
| -4% | -$26.2K |
|
457
CF Industries
CF
$14.1B
| $599K | 0.03% |
13,208
-778
| -6% | -$35.3K |
|
|
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $596K | 0.03% |
16,147
-3,281
| -17% | -$121K |
|
459
Campbell Soup
CPB
$9.39B
| $592K | 0.03% |
11,784
-691
| -6% | -$34.7K |
|
460
Newell Brands
NWL
$2.43B
| $588K | 0.03% |
21,950
-2,084
| -9% | -$55.8K |
|
461
Invesco
IVZ
$9.63B
| $582K | 0.03% |
23,061
-931
| -4% | -$23.5K |
|
462
News Corp Class A
NWSA
$16.3B
| $580K | 0.03% |
22,806
-1,911
| -8% | -$48.6K |
|
463
Globe Life
GL
$11.2B
| $569K | 0.03% |
5,888
-132
| -2% | -$12.8K |
|
464
Regency Centers
REG
$13.1B
| $568K | 0.03% |
10,024
+271
| +3% | +$15.4K |
|
465
Zions Bancorporation
ZION
$8.43B
| $564K | 0.03% |
10,259
+81
| +0.8% | +$4.45K |
|
466
Molson Coors Class B
TAP
$9.89B
| $563K | 0.03% |
11,000
-1,069
| -9% | -$54.7K |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $562K | 0.03% |
52,666
+2,386
| +5% | +$25.5K |
|
468
NiSource
NI
$19.8B
| $547K | 0.03% |
22,674
-1,300
| -5% | -$31.4K |
|
469
Robert Half
RHI
$3.81B
| $546K | 0.03% |
6,989
-327
| -4% | -$25.5K |
|
470
Pinnacle West Capital
PNW
$10.6B
| $544K | 0.03% |
6,689
-366
| -5% | -$29.8K |
|
|
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
| $542K | 0.03% |
21,546
-131
| -0.6% | -$3.3K |
|
|
DISH
472
DELISTED
DISH Network Corp.
DISH
| $536K | 0.03% |
14,800
-2,873
| -16% | -$104K |
|
473
A.O. Smith
AOS
$9.86B
| $527K | 0.03% |
7,791
-820
| -10% | -$55.5K |
|
474
Kimco Realty
KIM
$15.1B
| $509K | 0.02% |
27,137
+765
| +3% | +$14.3K |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $506K | 0.02% |
19,980
-289
| -1% | -$7.32K |
|