KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.57%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.1%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
509
New
15
Increased
293
Reduced
194
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$2.74M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.36M |
| 3 |
Dow Inc
DOW
|
$2.09M |
| 4 |
Truist Financial
TFC
|
$1.67M |
| 5 |
Las Vegas Sands
LVS
|
$1.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.61M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.57M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
Bank of America
BAC
|
$451K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$436K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco
IVZ
$9.66B
| $344K | 0.03% |
19,148
-592
| -3% | -$10.6K |
|
477
Leggett & Platt
LEG
$1.26B
| $344K | 0.03% |
6,770
+33
| +0.5% | +$1.68K |
|
478
A.O. Smith
AOS
$9.86B
| $336K | 0.02% |
7,051
-38
| -0.5% | -$1.81K |
|
479
Flowserve
FLS
$7B
| $335K | 0.02% |
6,732
+11
| +0.2% | +$547 |
|
480
Sealed Air
SEE
$4.71B
| $317K | 0.02% |
7,949
+31
| +0.4% | +$1.24K |
|
481
Unum
UNM
$11.9B
| $309K | 0.02% |
10,612
-79
| -0.7% | -$2.3K |
|
482
Fox Class B
FOX
$24.8B
| $304K | 0.02% |
+8,353
| New | +$304K |
|
483
Ralph Lauren
RL
$18.8B
| $300K | 0.02% |
2,559
-97
| -4% | -$11.4K |
|
484
Capri Holdings
CPRI
$2.45B
| $298K | 0.02% |
7,801
+34
| +0.4% | +$1.3K |
|
485
Quanta Services
PWR
$55.8B
| $298K | 0.02% |
7,320
+34
| +0.5% | +$1.38K |
|
486
Harley-Davidson
HOG
$3.56B
| $295K | 0.02% |
7,938
-93
| -1% | -$3.46K |
|
487
News Corp Class A
NWSA
$16.3B
| $283K | 0.02% |
19,990
+229
| +1% | +$3.24K |
|
488
Hanesbrands
HBI
$2.16B
| $276K | 0.02% |
18,608
+82
| +0.4% | +$1.22K |
|
|
XEC
489
DELISTED
CIMAREX ENERGY CO
XEC
| $275K | 0.02% |
5,238
+39
| +0.8% | +$2.05K |
|
490
Macy's
M
$3.66B
| $270K | 0.02% |
15,897
+68
| +0.4% | +$1.16K |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $266K | 0.02% |
8,136
+38
| +0.5% | +$1.24K |
|
492
IPG Photonics
IPGP
$3.38B
| $265K | 0.02% |
1,829
+3
| +0.2% | +$435 |
|
493
Helmerich & Payne
HP
$2.11B
| $253K | 0.02% |
5,579
-29
| -0.5% | -$1.32K |
|
494
Rollins
ROL
$27.5B
| $240K | 0.02% |
+7,244
| New | +$240K |
|
495
Bread Financial
BFH
$3.05B
| $237K | 0.02% |
2,109
+10
| +0.5% | +$1.12K |
|
496
H&R Block
HRB
$6.74B
| $236K | 0.02% |
10,045
-240
| -2% | -$5.64K |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| $226K | 0.02% |
+5,511
| New | +$226K |
|
498
Bath & Body Works
BBWI
$6.26B
| $216K | 0.02% |
11,948
+51
| +0.4% | +$922 |
|
499
Under Armour
UAA
$2.16B
| $209K | 0.02% |
+9,682
| New | +$209K |
|
|
GAP
500
The Gap, Inc.
GAP
$8.44B
| $194K | 0.01% |
10,947
-29
| -0.3% | -$514 |
|