KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
Cap. Flow
+$109M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$9.88M
2
MSFT icon
Microsoft
MSFT
$9.77M
3
AMZN icon
Amazon
AMZN
$5.15M
4
TSLA icon
Tesla
TSLA
$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.61M

Top Sells

1
KSU
Kansas City Southern
KSU
$1.44M
2
PFE icon
Pfizer
PFE
$792K
3
LLY icon
Eli Lilly
LLY
$714K
4
ACN icon
Accenture
ACN
$484K
5
WU icon
Western Union
WU
$475K

Sector Composition

1 Technology 27.41%
2 Healthcare 13.06%
3 Financials 12.7%
4 Consumer Discretionary 12.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENN icon
476
PENN Entertainment
PENN
$2.99B
$553K 0.02%
10,660
+1,061
+11% +$55K
TAP icon
477
Molson Coors Class B
TAP
$9.96B
$547K 0.02%
11,795
+994
+9% +$46.1K
AIZ icon
478
Assurant
AIZ
$10.7B
$544K 0.02%
3,493
-44
-1% -$6.85K
GL icon
479
Globe Life
GL
$11.3B
$535K 0.02%
5,704
+232
+4% +$21.8K
NWSA icon
480
News Corp Class A
NWSA
$16.6B
$530K 0.02%
23,743
+1,504
+7% +$33.6K
CPB icon
481
Campbell Soup
CPB
$10.1B
$527K 0.02%
12,119
+372
+3% +$16.2K
NWL icon
482
Newell Brands
NWL
$2.68B
$507K 0.02%
23,232
+1,245
+6% +$27.2K
NCLH icon
483
Norwegian Cruise Line
NCLH
$11.6B
$496K 0.02%
23,901
+2,714
+13% +$56.3K
DISH
484
DELISTED
DISH Network Corp.
DISH
$496K 0.02%
15,298
+769
+5% +$24.9K
DXC icon
485
DXC Technology
DXC
$2.65B
$489K 0.02%
15,181
+1,143
+8% +$36.8K
IVZ icon
486
Invesco
IVZ
$9.81B
$483K 0.02%
20,961
+1,270
+6% +$29.3K
PNW icon
487
Pinnacle West Capital
PNW
$10.6B
$482K 0.02%
6,824
+135
+2% +$9.54K
PVH icon
488
PVH
PVH
$4.22B
$475K 0.02%
4,453
+329
+8% +$35.1K
ROL icon
489
Rollins
ROL
$27.4B
$467K 0.02%
13,648
-17
-0.1% -$582
PBCT
490
DELISTED
People's United Financial Inc
PBCT
$459K 0.02%
25,734
+902
+4% +$16.1K
DVA icon
491
DaVita
DVA
$9.86B
$454K 0.02%
3,993
+21
+0.5% +$2.39K
HII icon
492
Huntington Ingalls Industries
HII
$10.6B
$453K 0.02%
2,427
+47
+2% +$8.77K
OGN icon
493
Organon & Co
OGN
$2.7B
$451K 0.02%
14,812
-34
-0.2% -$1.04K
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
$448K 0.02%
21,819
+1,080
+5% +$22.2K
VNO icon
495
Vornado Realty Trust
VNO
$7.93B
$413K 0.02%
9,861
+882
+10% +$36.9K
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$410K 0.02%
17,903
+599
+3% +$13.7K
ALK icon
497
Alaska Air
ALK
$7.28B
$408K 0.02%
7,840
+652
+9% +$33.9K
IPGP icon
498
IPG Photonics
IPGP
$3.56B
$385K 0.02%
2,238
+137
+7% +$23.6K
RL icon
499
Ralph Lauren
RL
$18.9B
$363K 0.01%
3,057
+219
+8% +$26K
FOX icon
500
Fox Class B
FOX
$24.9B
$302K 0.01%
8,808
+500
+6% +$17.1K
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