KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.34%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
476
DELISTED
Newfield Exploration
NFX
| $394K | 0.03% |
+10,631
| New | +$394K |
|
477
Nasdaq
NDAQ
$54.4B
| $390K | 0.03% |
+9,189
| New | +$390K |
|
478
First Solar
FSLR
$20.9B
| $385K | 0.03% |
+5,846
| New | +$385K |
|
479
Revvity
RVTY
$10.5B
| $383K | 0.03% |
+8,785
| New | +$383K |
|
480
Leggett & Platt
LEG
$1.3B
| $373K | 0.03% |
+10,678
| New | +$373K |
|
481
Ryder
R
$7.65B
| $371K | 0.03% |
+4,129
| New | +$371K |
|
|
HCBK
482
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $364K | 0.03% |
+37,434
| New | +$364K |
|
|
AIV
483
Aimco
AIV
$1.11B
| $362K | 0.03% |
+11,366
| New | +$362K |
|
484
GameStop
GME
$10B
| $361K | 0.03% |
+8,765
| New | +$361K |
|
485
Assurant
AIZ
$10.9B
| $357K | 0.03% |
+5,553
| New | +$357K |
|
486
Allegion
ALLE
$14.6B
| $356K | 0.03% |
+7,475
| New | +$356K |
|
|
PBCT
487
DELISTED
People's United Financial Inc
PBCT
| $349K | 0.03% |
+24,141
| New | +$349K |
|
|
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $346K | 0.03% |
+11,026
| New | +$346K |
|
489
Fossil Group
FOSL
$165M
| $340K | 0.03% |
+3,622
| New | +$340K |
|
490
O-I Glass
OI
$2B
| $334K | 0.02% |
+12,824
| New | +$334K |
|
|
DNB
491
DELISTED
Dun & Bradstreet
DNB
| $332K | 0.02% |
+2,829
| New | +$332K |
|
492
Avery Dennison
AVY
$13.4B
| $326K | 0.02% |
+7,292
| New | +$326K |
|
|
TE
493
DELISTED
TECO ENERGY INC
TE
| $315K | 0.02% |
+18,149
| New | +$315K |
|
494
ATI
ATI
$10.7B
| $314K | 0.02% |
+8,458
| New | +$314K |
|
495
Jabil
JBL
$22B
| $314K | 0.02% |
+15,546
| New | +$314K |
|
496
AutoNation
AN
$8.26B
| $306K | 0.02% |
+6,086
| New | +$306K |
|
|
BMS
497
DELISTED
Bemis
BMS
| $295K | 0.02% |
+7,770
| New | +$295K |
|
|
CVC
498
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $295K | 0.02% |
+16,875
| New | +$295K |
|
499
Urban Outfitters
URBN
$6.02B
| $292K | 0.02% |
+7,943
| New | +$292K |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $279K | 0.02% |
+6,732
| New | +$279K |
|