KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+22.09%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
4
Reduced
488
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
RTX Corp
RTX
|
$1.63M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Otis Worldwide
OTIS
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NOV
NOV
$4.86B
| $265K | 0.02% |
21,613
-4,738
| -18% | -$58.1K |
|
477
Leggett & Platt
LEG
$1.26B
| $259K | 0.02% |
7,365
-1,623
| -18% | -$57.1K |
|
478
News Corp Class A
NWSA
$16.2B
| $257K | 0.02% |
21,648
-4,889
| -18% | -$58K |
|
479
Alaska Air
ALK
$7.17B
| $247K | 0.02% |
6,824
-1,588
| -19% | -$57.5K |
|
480
The Mosaic Company
MOS
$10.6B
| $243K | 0.02% |
19,412
-4,467
| -19% | -$55.9K |
|
481
HF Sinclair
DINO
$9.69B
| $242K | 0.02% |
8,291
-1,849
| -18% | -$54K |
|
482
Devon Energy
DVN
$23.1B
| $242K | 0.02% |
21,305
-5,125
| -19% | -$58.2K |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $239K | 0.02% |
26,705
-5,961
| -18% | -$53.3K |
|
484
Fox Class B
FOX
$24.7B
| $238K | 0.02% |
8,866
-2,223
| -20% | -$59.7K |
|
485
Norwegian Cruise Line
NCLH
$11.2B
| $234K | 0.02% |
14,271
-259
| -2% | -$4.25K |
|
486
DXC Technology
DXC
$2.55B
| $233K | 0.02% |
14,127
-3,357
| -19% | -$55.4K |
|
487
Invesco
IVZ
$9.6B
| $225K | 0.02% |
20,949
-4,470
| -18% | -$48K |
|
488
Hanesbrands
HBI
$2.16B
| $219K | 0.02% |
19,375
-5,327
| -22% | -$60.2K |
|
489
SL Green Realty
SLG
$3.98B
| $210K | 0.01% |
4,261
-1,306
| -23% | -$64.4K |
|
490
Flowserve
FLS
$6.96B
| $207K | 0.01% |
7,244
-1,693
| -19% | -$48.4K |
|
491
Tapestry
TPR
$21.3B
| $204K | 0.01% |
15,371
-3,474
| -18% | -$46.1K |
|
492
Bath & Body Works
BBWI
$6.27B
| $194K | 0.01% |
12,992
-2,869
| -18% | -$42.8K |
|
493
Unum
UNM
$11.8B
| $188K | 0.01% |
11,325
-2,762
| -20% | -$45.9K |
|
494
TechnipFMC
FTI
$15.4B
| $160K | 0.01% |
23,415
-5,286
| -18% | -$36.1K |
|
495
Xerox
XRX
$479M
| $156K | 0.01% |
10,195
-2,503
| -20% | -$38.3K |
|
496
H&R Block
HRB
$6.71B
| $153K | 0.01% |
10,715
-2,619
| -20% | -$37.4K |
|
|
GAP
497
The Gap, Inc.
GAP
$8.33B
| $150K | 0.01% |
11,851
-2,681
| -18% | -$33.9K |
|
498
Under Armour
UAA
$2.14B
| $102K | 0.01% |
10,491
-2,362
| -18% | -$23K |
|
499
Under Armour Class C
UA
$2.09B
| $97K | 0.01% |
10,940
-2,349
| -18% | -$20.8K |
|
500
Coty
COTY
$3.75B
| $74K | 0.01% |
16,568
-3,619
| -18% | -$16.2K |
|