KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Norwegian Cruise Line
NCLH
$11.1B
| $274K | 0.02% |
16,030
+1,759
| +12% | +$30.1K |
|
|
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $274K | 0.02% |
7,651
+367
| +5% | +$13.1K |
|
478
DXC Technology
DXC
$2.55B
| $265K | 0.02% |
14,857
+730
| +5% | +$13K |
|
479
Alaska Air
ALK
$7.19B
| $264K | 0.02% |
7,202
+378
| +6% | +$13.9K |
|
480
Fox Class B
FOX
$24.6B
| $256K | 0.02% |
9,138
+272
| +3% | +$7.62K |
|
|
PBCT
481
DELISTED
People's United Financial Inc
PBCT
| $255K | 0.02% |
24,723
+1,082
| +5% | +$11.2K |
|
482
Tapestry
TPR
$21.3B
| $252K | 0.02% |
16,115
+744
| +5% | +$11.6K |
|
483
Invesco
IVZ
$9.58B
| $250K | 0.02% |
21,923
+974
| +5% | +$11.1K |
|
484
PVH
PVH
$4.14B
| $246K | 0.02% |
+4,128
| New | +$246K |
|
|
NBL
485
DELISTED
Noble Energy, Inc.
NBL
| $242K | 0.01% |
28,246
+1,541
| +6% | +$13.2K |
|
486
Devon Energy
DVN
$23.1B
| $211K | 0.01% |
22,320
+1,015
| +5% | +$9.6K |
|
487
APA Corp
APA
$8.51B
| $208K | 0.01% |
22,001
+989
| +5% | +$9.35K |
|
488
Flowserve
FLS
$6.92B
| $207K | 0.01% |
7,574
+330
| +5% | +$9.02K |
|
489
NOV
NOV
$4.86B
| $205K | 0.01% |
22,625
+1,012
| +5% | +$9.17K |
|
|
GAP
490
The Gap, Inc.
GAP
$8.33B
| $205K | 0.01% |
12,009
+158
| +1% | +$2.7K |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $203K | 0.01% |
+9,318
| New | +$203K |
|
492
Unum
UNM
$11.7B
| $199K | 0.01% |
11,815
+490
| +4% | +$8.25K |
|
493
Xerox
XRX
$477M
| $196K | 0.01% |
10,438
+243
| +2% | +$4.56K |
|
|
MRO
494
DELISTED
Marathon Oil Corporation
MRO
| $188K | 0.01% |
46,074
+2,076
| +5% | +$8.47K |
|
495
TechnipFMC
FTI
$15.2B
| $155K | 0.01% |
24,597
+1,182
| +5% | +$7.45K |
|
496
Under Armour
UAA
$2.17B
| $123K | 0.01% |
10,987
+496
| +5% | +$5.55K |
|
497
Under Armour Class C
UA
$2.11B
| $112K | 0.01% |
11,345
+405
| +4% | +$4K |
|
498
Coty
COTY
$3.71B
| – | – |
-16,568
| Closed | -$74K |
|
|
499
HF Sinclair
DINO
$9.7B
| – | – |
-8,291
| Closed | -$242K |
|
500
H&R Block
HRB
$6.74B
| – | – |
-10,715
| Closed | -$153K |
|