KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
46
Reduced
454
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.72M |
| 2 |
Sherwin-Williams
SHW
|
$2.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Charles River Laboratories
CRL
|
$1.08M |
| 5 |
Ingersoll Rand
IR
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sealed Air
SEE
$4.71B
| $524K | 0.02% |
8,851
-566
| -6% | -$33.5K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $522K | 0.02% |
19,085
-895
| -4% | -$24.5K |
|
|
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
| $515K | 0.02% |
20,876
-670
| -3% | -$16.5K |
|
479
Franklin Resources
BEN
$13.2B
| $507K | 0.02% |
15,858
-28
| -0.2% | -$895 |
|
|
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $507K | 0.02% |
17,495
+1,348
| +8% | +$39.1K |
|
481
Zions Bancorporation
ZION
$8.46B
| $504K | 0.02% |
9,539
-720
| -7% | -$38K |
|
482
Huntington Ingalls Industries
HII
$10.6B
| $494K | 0.02% |
2,343
-75
| -3% | -$15.8K |
|
483
DaVita
DVA
$9.79B
| $492K | 0.02% |
4,082
-212
| -5% | -$25.6K |
|
484
Federal Realty Investment Trust
FRT
$8.55B
| $483K | 0.02% |
4,120
-406
| -9% | -$47.6K |
|
485
APA Corp
APA
$8.53B
| $476K | 0.02% |
22,010
-2,485
| -10% | -$53.7K |
|
486
Organon & Co
OGN
$2.45B
| $446K | 0.02% |
+14,734
| New | +$446K |
|
487
PVH
PVH
$4.13B
| $446K | 0.02% |
4,150
-214
| -5% | -$23K |
|
488
IPG Photonics
IPGP
$3.38B
| $441K | 0.02% |
2,090
-76
| -4% | -$16K |
|
489
Rollins
ROL
$27.5B
| $441K | 0.02% |
12,896
-422
| -3% | -$14.4K |
|
490
Alaska Air
ALK
$7.22B
| $437K | 0.02% |
7,249
-8
| -0.1% | -$482 |
|
491
Vornado Realty Trust
VNO
$7.28B
| $427K | 0.02% |
9,142
-547
| -6% | -$25.5K |
|
|
PBCT
492
DELISTED
People's United Financial Inc
PBCT
| $427K | 0.02% |
24,901
-1,588
| -6% | -$27.2K |
|
|
GAP
493
The Gap, Inc.
GAP
$8.44B
| $407K | 0.02% |
12,094
-170
| -1% | -$5.72K |
|
494
Coterra Energy
CTRA
$18.9B
| $406K | 0.02% |
23,273
-1,796
| -7% | -$31.3K |
|
495
Leggett & Platt
LEG
$1.26B
| $402K | 0.02% |
7,758
-529
| -6% | -$27.4K |
|
496
Hanesbrands
HBI
$2.16B
| $380K | 0.02% |
20,329
-389
| -2% | -$7.27K |
|
497
Perrigo
PRGO
$3.23B
| $357K | 0.02% |
7,777
-69
| -0.9% | -$3.17K |
|
498
NOV
NOV
$4.86B
| $348K | 0.02% |
22,748
-3,448
| -13% | -$52.7K |
|
499
Unum
UNM
$11.9B
| $338K | 0.02% |
11,893
-778
| -6% | -$22.1K |
|
500
Ralph Lauren
RL
$18.8B
| $331K | 0.02% |
2,810
-135
| -5% | -$15.9K |
|