KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.97%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$977M
AUM Growth
+$977M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 2 |
Corpay
CPAY
|
$802K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$734K |
| 4 |
Evergy
EVRG
|
$647K |
| 5 |
MSCI
MSCI
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.85M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jefferies Financial Group
JEF
$13.1B
| $293K | 0.03% |
12,873
-3,489
| -21% | -$79.4K |
|
477
Fluor
FLR
$6.46B
| $291K | 0.03% |
5,969
-1,332
| -18% | -$64.9K |
|
478
Pentair
PNR
$17.4B
| $290K | 0.03% |
6,892
-1,753
| -20% | -$73.8K |
|
479
Sealed Air
SEE
$4.69B
| $290K | 0.03% |
6,842
-1,893
| -22% | -$80.2K |
|
480
Garmin
GRMN
$45.8B
| $288K | 0.03% |
4,722
-1,051
| -18% | -$64.1K |
|
|
AIV
481
Aimco
AIV
$1.1B
| $283K | 0.03% |
6,681
-1,530
| -19% | -$64.8K |
|
482
Coty
COTY
$3.72B
| $283K | 0.03% |
20,075
-4,567
| -19% | -$64.4K |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $267K | 0.03% |
14,770
-3,345
| -18% | -$60.5K |
|
484
Foot Locker
FL
$2.3B
| $264K | 0.03% |
5,015
-1,311
| -21% | -$69K |
|
485
Macerich
MAC
$4.57B
| $262K | 0.03% |
4,609
-1,051
| -19% | -$59.7K |
|
|
JWN
486
DELISTED
Nordstrom
JWN
| $258K | 0.03% |
4,987
-1,114
| -18% | -$57.6K |
|
|
NFX
487
DELISTED
Newfield Exploration
NFX
| $257K | 0.03% |
8,480
-1,943
| -19% | -$58.9K |
|
488
TripAdvisor
TRIP
$1.96B
| $253K | 0.03% |
4,550
-1,113
| -20% | -$61.9K |
|
489
News Corp Class A
NWSA
$16.4B
| $252K | 0.03% |
16,273
-3,715
| -19% | -$57.5K |
|
490
Leggett & Platt
LEG
$1.29B
| $249K | 0.03% |
5,573
-1,328
| -19% | -$59.3K |
|
491
Mattel
MAT
$5.84B
| $240K | 0.02% |
14,606
-3,343
| -19% | -$54.9K |
|
492
Goodyear
GT
$2.41B
| $237K | 0.02% |
10,182
-2,360
| -19% | -$54.9K |
|
|
SRCL
493
DELISTED
Stericycle Inc
SRCL
| $237K | 0.02% |
3,633
-831
| -19% | -$54.2K |
|
|
SCG
494
DELISTED
Scana
SCG
| $233K | 0.02% |
6,056
-1,388
| -19% | -$53.4K |
|
495
Assurant
AIZ
$10.8B
| $232K | 0.02% |
2,237
-502
| -18% | -$52.1K |
|
|
EVHC
496
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $226K | 0.02% |
5,143
-1,171
| -19% | -$51.5K |
|
497
Flowserve
FLS
$6.92B
| $224K | 0.02% |
5,555
-1,271
| -19% | -$51.3K |
|
498
Xerox
XRX
$479M
| $218K | 0.02% |
9,083
-2,081
| -19% | -$49.9K |
|
499
Quanta Services
PWR
$55.1B
| $212K | 0.02% |
6,352
-1,672
| -21% | -$55.8K |
|
500
H&R Block
HRB
$6.75B
| $202K | 0.02% |
8,882
-2,028
| -19% | -$46.1K |
|