KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
Cap. Flow
+$109M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$9.88M
2
MSFT icon
Microsoft
MSFT
$9.77M
3
AMZN icon
Amazon
AMZN
$5.15M
4
TSLA icon
Tesla
TSLA
$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.61M

Top Sells

1
KSU
Kansas City Southern
KSU
$1.44M
2
PFE icon
Pfizer
PFE
$792K
3
LLY icon
Eli Lilly
LLY
$714K
4
ACN icon
Accenture
ACN
$484K
5
WU icon
Western Union
WU
$475K

Sector Composition

1 Technology 27.41%
2 Healthcare 13.06%
3 Financials 12.7%
4 Consumer Discretionary 12.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
$711K 0.03%
7,517
+489
+7% +$46.3K
TPR icon
452
Tapestry
TPR
$21.7B
$707K 0.03%
17,423
+1,247
+8% +$50.6K
FOXA icon
453
Fox Class A
FOXA
$27.4B
$706K 0.03%
19,127
+958
+5% +$35.4K
LNC icon
454
Lincoln National
LNC
$7.98B
$704K 0.03%
10,314
+183
+2% +$12.5K
WRB icon
455
W.R. Berkley
WRB
$27.3B
$701K 0.03%
19,134
+832
+5% +$30.5K
WRK
456
DELISTED
WestRock Company
WRK
$700K 0.03%
15,776
-180
-1% -$7.99K
SNA icon
457
Snap-on
SNA
$17.1B
$698K 0.03%
3,239
+101
+3% +$21.8K
L icon
458
Loews
L
$20B
$696K 0.03%
12,053
+228
+2% +$13.2K
AOS icon
459
A.O. Smith
AOS
$10.3B
$687K 0.03%
8,004
-171
-2% -$14.7K
LUMN icon
460
Lumen
LUMN
$4.87B
$680K 0.03%
54,208
-328
-0.6% -$4.12K
CMA icon
461
Comerica
CMA
$8.85B
$674K 0.03%
7,742
+29
+0.4% +$2.53K
BWA icon
462
BorgWarner
BWA
$9.53B
$669K 0.03%
16,872
+1,112
+7% +$44.1K
HSIC icon
463
Henry Schein
HSIC
$8.42B
$669K 0.03%
8,623
+639
+8% +$49.6K
EG icon
464
Everest Group
EG
$14.3B
$660K 0.03%
2,410
+55
+2% +$15.1K
NI icon
465
NiSource
NI
$19B
$649K 0.03%
23,491
+60
+0.3% +$1.66K
NRG icon
466
NRG Energy
NRG
$28.6B
$649K 0.03%
15,067
+628
+4% +$27.1K
MHK icon
467
Mohawk Industries
MHK
$8.65B
$620K 0.03%
3,402
+93
+3% +$16.9K
APA icon
468
APA Corp
APA
$8.14B
$604K 0.02%
22,455
+2,334
+12% +$62.8K
SEE icon
469
Sealed Air
SEE
$4.82B
$597K 0.02%
8,852
+71
+0.8% +$4.79K
ZION icon
470
Zions Bancorporation
ZION
$8.34B
$595K 0.02%
9,428
+23
+0.2% +$1.45K
FRT icon
471
Federal Realty Investment Trust
FRT
$8.86B
$586K 0.02%
4,296
+309
+8% +$42.1K
UHS icon
472
Universal Health Services
UHS
$12.1B
$580K 0.02%
4,476
+32
+0.7% +$4.15K
BEN icon
473
Franklin Resources
BEN
$13B
$571K 0.02%
17,041
+791
+5% +$26.5K
WYNN icon
474
Wynn Resorts
WYNN
$12.6B
$568K 0.02%
6,685
-707
-10% -$60.1K
LW icon
475
Lamb Weston
LW
$8.08B
$565K 0.02%
8,919
+640
+8% +$40.5K
17 18
19
20 21