KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
46
Reduced
454
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.72M |
| 2 |
Sherwin-Williams
SHW
|
$2.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Charles River Laboratories
CRL
|
$1.08M |
| 5 |
Ingersoll Rand
IR
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$14.2B
| $643K | 0.03% |
12,491
-717
| -5% | -$36.9K |
|
452
The Mosaic Company
MOS
$10.6B
| $642K | 0.03% |
20,125
-978
| -5% | -$31.2K |
|
453
Norwegian Cruise Line
NCLH
$11.2B
| $634K | 0.03% |
21,542
-1,832
| -8% | -$53.9K |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $625K | 0.03% |
45,895
-6,771
| -13% | -$92.2K |
|
455
Henry Schein
HSIC
$8.29B
| $608K | 0.03% |
8,193
-467
| -5% | -$34.7K |
|
456
W.R. Berkley
WRB
$27.3B
| $607K | 0.03% |
8,160
-552
| -6% | -$41.1K |
|
457
Newell Brands
NWL
$2.45B
| $605K | 0.03% |
22,042
+92
| +0.4% | +$2.53K |
|
|
DISH
458
DELISTED
DISH Network Corp.
DISH
| $605K | 0.03% |
14,468
-332
| -2% | -$13.9K |
|
459
Molson Coors Class B
TAP
$9.94B
| $589K | 0.03% |
10,968
-32
| -0.3% | -$1.72K |
|
460
Invesco
IVZ
$9.66B
| $589K | 0.03% |
22,034
-1,027
| -4% | -$27.5K |
|
461
Regency Centers
REG
$13.1B
| $589K | 0.03% |
9,199
-825
| -8% | -$52.8K |
|
462
Everest Group
EG
$14.5B
| $588K | 0.03% |
2,334
-122
| -5% | -$30.7K |
|
463
News Corp Class A
NWSA
$16.3B
| $587K | 0.03% |
22,779
-27
| -0.1% | -$696 |
|
464
Robert Half
RHI
$3.79B
| $584K | 0.03% |
6,567
-422
| -6% | -$37.5K |
|
465
Comerica
CMA
$9.01B
| $580K | 0.03% |
8,130
-382
| -4% | -$27.3K |
|
466
DXC Technology
DXC
$2.57B
| $578K | 0.03% |
14,838
-1,025
| -6% | -$39.9K |
|
467
NRG Energy
NRG
$28.1B
| $574K | 0.03% |
14,252
-2,386
| -14% | -$96.1K |
|
468
A.O. Smith
AOS
$9.86B
| $564K | 0.03% |
7,830
+39
| +0.5% | +$2.81K |
|
469
NiSource
NI
$19.8B
| $560K | 0.03% |
22,839
+165
| +0.7% | +$4.05K |
|
470
Assurant
AIZ
$10.8B
| $551K | 0.03% |
3,527
+205
| +6% | +$32K |
|
471
Western Union
WU
$2.83B
| $547K | 0.03% |
23,831
-1,010
| -4% | -$23.2K |
|
472
Campbell Soup
CPB
$9.38B
| $539K | 0.03% |
11,822
+38
| +0.3% | +$1.73K |
|
473
Pinnacle West Capital
PNW
$10.6B
| $538K | 0.03% |
6,566
-123
| -2% | -$10.1K |
|
474
Globe Life
GL
$11.3B
| $526K | 0.02% |
5,521
-367
| -6% | -$35K |
|
475
Kimco Realty
KIM
$15.1B
| $526K | 0.02% |
25,241
-1,896
| -7% | -$39.5K |
|