KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$7.22B
| $239K | 0.02% |
8,412
+2,075
| +33% | +$59K |
|
477
News Corp Class A
NWSA
$16.3B
| $238K | 0.02% |
26,537
+6,547
| +33% | +$58.7K |
|
478
Invesco
IVZ
$9.66B
| $231K | 0.02% |
25,419
+6,271
| +33% | +$57K |
|
479
DXC Technology
DXC
$2.57B
| $228K | 0.02% |
17,484
+4,314
| +33% | +$56.3K |
|
480
Ralph Lauren
RL
$18.8B
| $227K | 0.02% |
3,397
+838
| +33% | +$56K |
|
481
Flowserve
FLS
$7B
| $214K | 0.01% |
8,937
+2,205
| +33% | +$52.8K |
|
482
Unum
UNM
$11.9B
| $211K | 0.01% |
14,087
+3,475
| +33% | +$52.1K |
|
|
DISCA
483
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $210K | 0.01% |
10,800
+2,664
| +33% | +$51.8K |
|
484
Harley-Davidson
HOG
$3.56B
| $199K | 0.01% |
10,537
+2,599
| +33% | +$49.1K |
|
|
NBL
485
DELISTED
Noble Energy, Inc.
NBL
| $197K | 0.01% |
32,666
+8,060
| +33% | +$48.6K |
|
486
Hanesbrands
HBI
$2.16B
| $194K | 0.01% |
24,702
+6,094
| +33% | +$47.9K |
|
487
TechnipFMC
FTI
$15.4B
| $193K | 0.01% |
28,701
+7,081
| +33% | +$47.6K |
|
488
H&R Block
HRB
$6.74B
| $188K | 0.01% |
13,334
+3,289
| +33% | +$46.4K |
|
489
Bath & Body Works
BBWI
$6.26B
| $183K | 0.01% |
15,861
+3,913
| +33% | +$45.1K |
|
490
Devon Energy
DVN
$23.1B
| $183K | 0.01% |
26,430
+6,521
| +33% | +$45.2K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $180K | 0.01% |
54,632
+13,479
| +33% | +$44.4K |
|
492
Norwegian Cruise Line
NCLH
$11.2B
| $159K | 0.01% |
14,530
+3,585
| +33% | +$39.2K |
|
493
Kohl's
KSS
$1.81B
| $156K | 0.01% |
10,693
+2,638
| +33% | +$38.5K |
|
494
Under Armour
UAA
$2.16B
| $118K | 0.01% |
12,853
+3,171
| +33% | +$29.1K |
|
495
Capri Holdings
CPRI
$2.45B
| $112K | 0.01% |
10,356
+2,555
| +33% | +$27.6K |
|
496
APA Corp
APA
$8.53B
| $107K | 0.01% |
25,682
+6,337
| +33% | +$26.4K |
|
497
Under Armour Class C
UA
$2.1B
| $107K | 0.01% |
13,289
+3,279
| +33% | +$26.4K |
|
498
Coty
COTY
$3.79B
| $104K | 0.01% |
20,187
+4,981
| +33% | +$25.7K |
|
499
Macy's
M
$3.66B
| $104K | 0.01% |
21,103
+5,206
| +33% | +$25.7K |
|
|
GAP
500
The Gap, Inc.
GAP
$8.44B
| $102K | 0.01% |
14,532
+3,585
| +33% | +$25.2K |
|