KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$7.17B
| $502K | 0.02% |
7,257
-408
| -5% | -$28.2K |
|
477
Huntington Ingalls Industries
HII
$10.6B
| $498K | 0.02% |
2,418
-213
| -8% | -$43.9K |
|
478
DXC Technology
DXC
$2.56B
| $496K | 0.02% |
15,863
-364
| -2% | -$11.4K |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $474K | 0.02% |
26,489
-265
| -1% | -$4.74K |
|
480
Assurant
AIZ
$10.8B
| $471K | 0.02% |
3,322
-372
| -10% | -$52.7K |
|
481
Coterra Energy
CTRA
$18.8B
| $471K | 0.02% |
25,069
+553
| +2% | +$10.4K |
|
482
Franklin Resources
BEN
$13.2B
| $470K | 0.02% |
15,886
-540
| -3% | -$16K |
|
483
DaVita
DVA
$9.7B
| $463K | 0.02% |
4,294
-19
| -0.4% | -$2.05K |
|
484
PVH
PVH
$4.15B
| $461K | 0.02% |
4,364
+27
| +0.6% | +$2.85K |
|
485
Federal Realty Investment Trust
FRT
$8.6B
| $459K | 0.02% |
4,526
+262
| +6% | +$26.6K |
|
486
Rollins
ROL
$27.5B
| $458K | 0.02% |
13,318
+740
| +6% | +$25.4K |
|
487
IPG Photonics
IPGP
$3.35B
| $457K | 0.02% |
2,166
+22
| +1% | +$4.64K |
|
|
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $454K | 0.02% |
8,036
-159
| -2% | -$8.98K |
|
489
Vornado Realty Trust
VNO
$7.26B
| $440K | 0.02% |
9,689
-195
| -2% | -$8.86K |
|
490
APA Corp
APA
$8.51B
| $438K | 0.02% |
24,495
+440
| +2% | +$7.87K |
|
491
Sealed Air
SEE
$4.71B
| $431K | 0.02% |
9,417
-251
| -3% | -$11.5K |
|
492
Hanesbrands
HBI
$2.19B
| $408K | 0.02% |
20,718
-675
| -3% | -$13.3K |
|
|
DISCA
493
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $397K | 0.02% |
9,126
-934
| -9% | -$40.6K |
|
494
Leggett & Platt
LEG
$1.27B
| $378K | 0.02% |
8,287
+153
| +2% | +$6.98K |
|
|
GAP
495
The Gap, Inc.
GAP
$8.35B
| $365K | 0.02% |
12,264
-622
| -5% | -$18.5K |
|
496
HF Sinclair
DINO
$9.72B
| $364K | 0.02% |
10,163
+204
| +2% | +$7.31K |
|
497
Ralph Lauren
RL
$18.7B
| $363K | 0.02% |
2,945
-72
| -2% | -$8.88K |
|
498
NOV
NOV
$4.87B
| $359K | 0.02% |
26,196
+1,313
| +5% | +$18K |
|
499
Unum
UNM
$11.8B
| $353K | 0.02% |
12,671
-680
| -5% | -$18.9K |
|
500
Fox Class B
FOX
$24.7B
| $319K | 0.02% |
9,142
-694
| -7% | -$24.2K |
|