KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.05%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.94B
AUM Growth
+$1.94B
(+20%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
505
New
8
Increased
477
Reduced
17
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.06M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.71M |
| 5 |
L3Harris
LHX
|
$2.52M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$645K |
| 2 |
PayPal
PYPL
|
$553K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$364K |
| 4 |
AIV
Aimco
AIV
|
$292K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$242K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 13.44% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$7.24B
| $399K | 0.02% |
7,665
+463
| +6% | +$24.1K |
|
477
Coterra Energy
CTRA
$18.7B
| $399K | 0.02% |
24,516
+1,283
| +6% | +$20.9K |
|
478
Kimco Realty
KIM
$15.2B
| $396K | 0.02% |
26,372
+1,170
| +5% | +$17.6K |
|
479
Perrigo
PRGO
$3.27B
| $387K | 0.02% |
8,661
+698
| +9% | +$31.2K |
|
480
Devon Energy
DVN
$22.9B
| $378K | 0.02% |
23,935
+1,615
| +7% | +$25.5K |
|
481
Vornado Realty Trust
VNO
$7.3B
| $369K | 0.02% |
9,884
+745
| +8% | +$27.8K |
|
482
Federal Realty Investment Trust
FRT
$8.55B
| $363K | 0.02% |
4,264
+244
| +6% | +$20.8K |
|
483
Leggett & Platt
LEG
$1.3B
| $360K | 0.02% |
8,134
+415
| +5% | +$18.4K |
|
|
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $359K | 0.02% |
8,195
+544
| +7% | +$23.8K |
|
|
PBCT
485
DELISTED
People's United Financial Inc
PBCT
| $346K | 0.02% |
26,754
+2,031
| +8% | +$26.3K |
|
486
NOV
NOV
$4.94B
| $342K | 0.02% |
24,883
+2,258
| +10% | +$31K |
|
487
APA Corp
APA
$8.31B
| $341K | 0.02% |
24,055
+2,054
| +9% | +$29.1K |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.02% |
50,280
+4,206
| +9% | +$28K |
|
489
Ralph Lauren
RL
$18B
| $313K | 0.02% |
+3,017
| New | +$313K |
|
490
Hanesbrands
HBI
$2.23B
| $312K | 0.02% |
21,393
+1,097
| +5% | +$16K |
|
491
Unum
UNM
$11.9B
| $306K | 0.02% |
13,351
+1,536
| +13% | +$35.2K |
|
|
DISCA
492
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $303K | 0.02% |
10,060
+742
| +8% | +$22.3K |
|
493
Flowserve
FLS
$7.02B
| $295K | 0.02% |
8,008
+434
| +6% | +$16K |
|
494
Fox Class B
FOX
$24.3B
| $284K | 0.01% |
9,836
+698
| +8% | +$20.2K |
|
495
SL Green Realty
SLG
$4.04B
| $266K | 0.01% |
+4,463
| New | +$266K |
|
496
Vontier
VNT
$6.29B
| $261K | 0.01% |
+7,816
| New | +$261K |
|
|
GAP
497
The Gap, Inc.
GAP
$8.39B
| $260K | 0.01% |
12,886
+877
| +7% | +$17.7K |
|
498
HF Sinclair
DINO
$9.52B
| $257K | 0.01% |
+9,959
| New | +$257K |
|
499
TechnipFMC
FTI
$15.1B
| $247K | 0.01% |
26,281
+1,684
| +7% | +$15.8K |
|
500
Xerox
XRX
$501M
| $237K | 0.01% |
10,223
-215
| -2% | -$4.98K |
|