KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.53%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.8%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.78M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Fox Class A
FOXA
|
$566K |
| 4 |
Flowserve
FLS
|
$259K |
| 5 |
Fox Class B
FOX
|
$255K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
| $280K | 0.02% |
4,724
+288
| +6% | +$17.1K |
|
477
Bath & Body Works
BBWI
$6.26B
| $279K | 0.02% |
10,681
+697
| +7% | +$18.2K |
|
478
H&R Block
HRB
$6.74B
| $277K | 0.02% |
9,467
+481
| +5% | +$14.1K |
|
479
Perrigo
PRGO
$3.23B
| $277K | 0.02% |
5,826
+361
| +7% | +$17.2K |
|
480
Ralph Lauren
RL
$18.8B
| $276K | 0.02% |
2,431
+125
| +5% | +$14.2K |
|
481
Pentair
PNR
$17.4B
| $274K | 0.02% |
7,365
+472
| +7% | +$17.6K |
|
482
Harley-Davidson
HOG
$3.56B
| $265K | 0.02% |
7,408
+433
| +6% | +$15.5K |
|
483
Helmerich & Payne
HP
$2.11B
| $260K | 0.02% |
5,146
+363
| +8% | +$18.3K |
|
484
IPG Photonics
IPGP
$3.38B
| $256K | 0.02% |
1,658
+107
| +7% | +$16.5K |
|
485
Quanta Services
PWR
$55.8B
| $253K | 0.02% |
6,617
+437
| +7% | +$16.7K |
|
486
Rollins
ROL
$27.5B
| $246K | 0.02% |
6,864
+420
| +7% | +$15.1K |
|
487
Capri Holdings
CPRI
$2.45B
| $244K | 0.02% |
7,029
+356
| +5% | +$12.4K |
|
488
News Corp Class A
NWSA
$16.3B
| $242K | 0.02% |
17,954
+1,107
| +7% | +$14.9K |
|
489
Leggett & Platt
LEG
$1.26B
| $235K | 0.02% |
6,113
+382
| +7% | +$14.7K |
|
490
Jefferies Financial Group
JEF
$13.2B
| $227K | 0.02% |
11,800
+302
| +3% | +$5.81K |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $226K | 0.02% |
+7,351
| New | +$226K |
|
492
TripAdvisor
TRIP
$1.94B
| $223K | 0.02% |
4,820
+327
| +7% | +$15.1K |
|
493
Under Armour
UAA
$2.16B
| $222K | 0.02% |
+8,756
| New | +$222K |
|
494
Affiliated Managers Group
AMG
$6.53B
| $220K | 0.02% |
2,384
+108
| +5% | +$9.97K |
|
495
Foot Locker
FL
$2.3B
| $219K | 0.02% |
5,230
+294
| +6% | +$12.3K |
|
496
Fluor
FLR
$6.75B
| $206K | 0.02% |
6,107
+5
| +0.1% | +$169 |
|
497
Under Armour Class C
UA
$2.1B
| $201K | 0.02% |
+9,047
| New | +$201K |
|
498
Coty
COTY
$3.79B
| $188K | 0.02% |
13,997
-5,710
| -29% | -$76.7K |
|
|
499
Flowserve
FLS
$7B
| – | – |
-5,727
| Closed | -$259K |
|
|
500
Fox Class B
FOX
$24.8B
| – | – |
-7,099
| Closed | -$255K |
|