KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.03%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+11%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
505
New
7
Increased
481
Reduced
6
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$4.78M |
| 2 |
Amazon
AMZN
|
$3.53M |
| 3 |
Apple
AAPL
|
$3.16M |
| 4 |
Fidelity National Information Services
FIS
|
$2.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.13M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.65M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.55M |
| 3 |
L3Harris
LHX
|
$1.04M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$973K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$907K |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 10.22% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DaVita
DVA
$9.79B
| $283K | 0.02% |
4,962
-927
| -16% | -$52.9K |
|
477
Leggett & Platt
LEG
$1.26B
| $276K | 0.02% |
6,737
+624
| +10% | +$25.6K |
|
478
News Corp Class A
NWSA
$16.3B
| $275K | 0.02% |
19,761
+1,807
| +10% | +$25.1K |
|
479
Quanta Services
PWR
$55.8B
| $275K | 0.02% |
7,286
+669
| +10% | +$25.3K |
|
480
Bread Financial
BFH
$3.05B
| $269K | 0.02% |
2,099
+1
| +0% | +$128 |
|
481
Capri Holdings
CPRI
$2.45B
| $258K | 0.02% |
7,767
+738
| +10% | +$24.5K |
|
482
Ralph Lauren
RL
$18.8B
| $254K | 0.02% |
2,656
+225
| +9% | +$21.5K |
|
|
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
| $249K | 0.02% |
5,199
+475
| +10% | +$22.8K |
|
484
IPG Photonics
IPGP
$3.38B
| $248K | 0.02% |
1,826
+168
| +10% | +$22.8K |
|
485
Macy's
M
$3.66B
| $246K | 0.02% |
15,829
+1,445
| +10% | +$22.5K |
|
486
H&R Block
HRB
$6.74B
| $243K | 0.02% |
10,285
+818
| +9% | +$19.3K |
|
487
Jefferies Financial Group
JEF
$13.2B
| $238K | 0.02% |
12,913
+1,113
| +9% | +$20.5K |
|
488
Bath & Body Works
BBWI
$6.26B
| $233K | 0.02% |
11,897
+1,216
| +11% | +$23.8K |
|
489
Helmerich & Payne
HP
$2.11B
| $225K | 0.02% |
5,608
+462
| +9% | +$18.5K |
|
490
Affiliated Managers Group
AMG
$6.53B
| $216K | 0.02% |
2,595
+211
| +9% | +$17.6K |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $216K | 0.02% |
8,098
+747
| +10% | +$19.9K |
|
492
TripAdvisor
TRIP
$1.94B
| $208K | 0.02% |
5,380
+560
| +12% | +$21.7K |
|
|
GAP
493
The Gap, Inc.
GAP
$8.44B
| $191K | 0.02% |
+10,976
| New | +$191K |
|
494
Coty
COTY
$3.79B
| $158K | 0.01% |
15,072
+1,075
| +8% | +$11.3K |
|
495
Foot Locker
FL
$2.3B
| – | – |
-5,230
| Closed | -$219K |
|
496
Fluor
FLR
$6.75B
| – | – |
-6,107
| Closed | -$206K |
|
|
497
L3Harris
LHX
$51.5B
| – | – |
-5,501
| Closed | -$1.04M |
|
498
Nektar Therapeutics
NKTR
$553M
| – | – |
-8,117
| Closed | -$289K |
|
499
Rollins
ROL
$27.5B
| – | – |
-6,864
| Closed | -$246K |
|
500
Under Armour Class C
UA
$2.1B
| – | – |
-9,047
| Closed | -$201K |
|