KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
-$10.2M
(-0.43%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.74M |
| 3 |
Apple
AAPL
|
$5.71M |
| 4 |
Amazon
AMZN
|
$5.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Top Sells
| 1 |
Chevron
CVX
|
$698K |
| 2 |
Occidental Petroleum
OXY
|
$476K |
| 3 |
PENN Entertainment
PENN
|
$369K |
| 4 |
PVH
PVH
|
$285K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$175K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.4B
| $704K | 0.03% |
18,407
+796
| +5% | +$30.4K |
|
452
Henry Schein
HSIC
$8.14B
| $701K | 0.03% |
10,655
+409
| +4% | +$26.9K |
|
453
Bio-Rad Laboratories Class A
BIO
$7.8B
| $700K | 0.03% |
1,678
+72
| +4% | +$30K |
|
454
Huntington Ingalls Industries
HII
$10.6B
| $693K | 0.03% |
3,127
+155
| +5% | +$34.4K |
|
455
Hasbro
HAS
$11.1B
| $685K | 0.03% |
10,161
+433
| +4% | +$29.2K |
|
456
Eastman Chemical
EMN
$7.76B
| $683K | 0.03% |
9,613
+48
| +0.5% | +$3.41K |
|
457
Pultegroup
PHM
$26.3B
| $680K | 0.03% |
18,121
+485
| +3% | +$18.2K |
|
458
F5
FFIV
$17.8B
| $675K | 0.03% |
4,662
+174
| +4% | +$25.2K |
|
459
Dayforce
DAY
$11B
| $669K | 0.03% |
11,981
+1,785
| +18% | +$99.7K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $660K | 0.03% |
25,253
+1,273
| +5% | +$33.3K |
|
461
Robert Half
RHI
$3.78B
| $656K | 0.03% |
8,577
+375
| +5% | +$28.7K |
|
462
MarketAxess Holdings
MKTX
$6.78B
| $655K | 0.03% |
2,946
+145
| +5% | +$32.2K |
|
463
Royal Caribbean
RCL
$96.4B
| $651K | 0.03% |
17,170
+518
| +3% | +$19.6K |
|
464
Regency Centers
REG
$13.1B
| $649K | 0.03% |
12,055
+542
| +5% | +$29.2K |
|
465
Qorvo
QRVO
$8.42B
| $642K | 0.03% |
8,079
+31
| +0.4% | +$2.46K |
|
466
Rollins
ROL
$27.3B
| $628K | 0.03% |
18,116
+1,303
| +8% | +$45.2K |
|
467
Allegion
ALLE
$14.4B
| $617K | 0.03% |
6,876
+359
| +6% | +$32.2K |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $615K | 0.03% |
19,906
+991
| +5% | +$30.6K |
|
469
American Airlines Group
AAL
$8.87B
| $612K | 0.03% |
50,869
+2,663
| +6% | +$32K |
|
470
Assurant
AIZ
$10.8B
| $605K | 0.03% |
4,165
+151
| +4% | +$21.9K |
|
471
Zions Bancorporation
ZION
$8.48B
| $599K | 0.03% |
11,779
+545
| +5% | +$27.7K |
|
472
Bath & Body Works
BBWI
$6.3B
| $583K | 0.02% |
17,871
+171
| +1% | +$5.58K |
|
473
BorgWarner
BWA
$9.3B
| $582K | 0.02% |
21,060
+861
| +4% | +$23.8K |
|
474
Whirlpool
WHR
$5B
| $575K | 0.02% |
4,267
+96
| +2% | +$12.9K |
|
475
Pinnacle West Capital
PNW
$10.6B
| $571K | 0.02% |
8,849
+462
| +6% | +$29.8K |
|