KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.5%
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
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ryder
R
$7.59B
| $366K | 0.03% |
3,943
-186
| -5% | -$17.3K |
|
477
Pitney Bowes
PBI
$2.05B
| $364K | 0.03% |
14,941
-837
| -5% | -$20.4K |
|
|
HCBK
478
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $362K | 0.03% |
35,769
-1,665
| -4% | -$16.9K |
|
479
Assurant
AIZ
$10.8B
| $357K | 0.03% |
5,223
-330
| -6% | -$22.6K |
|
|
TE
480
DELISTED
TECO ENERGY INC
TE
| $357K | 0.03% |
17,446
-703
| -4% | -$14.4K |
|
481
Avery Dennison
AVY
$13.2B
| $351K | 0.03% |
6,772
-520
| -7% | -$27K |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $348K | 0.03% |
22,893
-1,248
| -5% | -$19K |
|
|
JOY
483
DELISTED
Joy Global Inc
JOY
| $340K | 0.03% |
7,298
-340
| -4% | -$15.8K |
|
|
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $338K | 0.02% |
10,473
-553
| -5% | -$17.8K |
|
|
CVC
485
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $336K | 0.02% |
16,272
-603
| -4% | -$12.5K |
|
486
AutoNation
AN
$8.28B
| $335K | 0.02% |
5,551
-535
| -9% | -$32.3K |
|
487
O-I Glass
OI
$1.97B
| $331K | 0.02% |
12,259
-565
| -4% | -$15.3K |
|
|
DNB
488
DELISTED
Dun & Bradstreet
DNB
| $323K | 0.02% |
2,669
-160
| -6% | -$19.4K |
|
489
Genworth Financial
GNW
$3.46B
| $314K | 0.02% |
36,920
-1,714
| -4% | -$14.6K |
|
|
NE
490
DELISTED
Noble Corporation
NE
| $310K | 0.02% |
18,730
-1,051
| -5% | -$17.4K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $306K | 0.02% |
6,362
-370
| -5% | -$17.8K |
|
|
AVP
492
DELISTED
Avon Products, Inc.
AVP
| $303K | 0.02% |
32,311
-1,501
| -4% | -$14.1K |
|
493
ATI
ATI
$10.8B
| $281K | 0.02% |
8,080
-378
| -4% | -$13.1K |
|
494
Nabors Industries
NBR
$535M
| $279K | 0.02% |
21,516
-996
| -4% | -$12.9K |
|
|
NFX
495
DELISTED
Newfield Exploration
NFX
| $277K | 0.02% |
10,201
-430
| -4% | -$11.7K |
|
496
GameStop
GME
$10.3B
| $273K | 0.02% |
8,067
-698
| -8% | -$23.6K |
|
497
Urban Outfitters
URBN
$5.98B
| $261K | 0.02% |
7,437
-506
| -6% | -$17.8K |
|
498
First Solar
FSLR
$20.9B
| $249K | 0.02% |
5,587
-259
| -4% | -$11.5K |
|
|
QEP
499
DELISTED
QEP RESOURCES, INC.
QEP
| $249K | 0.02% |
12,320
-570
| -4% | -$11.5K |
|
|
DNR
500
DELISTED
Denbury Resources, Inc.
DNR
| $213K | 0.02% |
26,208
-1,199
| -4% | -$9.75K |
|