KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
+$2.36B
(-0.43%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.74M |
| 3 |
Apple
AAPL
|
$5.71M |
| 4 |
Amazon
AMZN
|
$5.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Top Sells
| 1 |
Chevron
CVX
|
$698K |
| 2 |
Occidental Petroleum
OXY
|
$476K |
| 3 |
PENN Entertainment
PENN
|
$369K |
| 4 |
PVH
PVH
|
$285K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$175K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$21.7B
| $560K | 0.02% |
19,711
+1,023
| +5% | +$29.1K |
|
477
Fortune Brands Innovations
FBIN
$6.86B
| $544K | 0.02% |
11,844
+486
| +4% | +$22.3K |
|
478
Carnival Corp
CCL
$42.5B
| $543K | 0.02% |
77,267
+17,034
| +28% | +$120K |
|
479
Lumen
LUMN
$4.84B
| $543K | 0.02% |
74,561
+5,556
| +8% | +$40.5K |
|
480
Caesars Entertainment
CZR
$5.18B
| $541K | 0.02% |
16,784
+874
| +5% | +$28.2K |
|
481
Lincoln National
LNC
$8.21B
| $532K | 0.02% |
12,126
+130
| +1% | +$5.7K |
|
482
Pentair
PNR
$17.5B
| $523K | 0.02% |
12,874
+598
| +5% | +$24.3K |
|
483
Federal Realty Investment Trust
FRT
$8.63B
| $514K | 0.02% |
5,700
+395
| +7% | +$35.6K |
|
484
Wynn Resorts
WYNN
$13.1B
| $511K | 0.02% |
8,101
+269
| +3% | +$17K |
|
485
Sealed Air
SEE
$4.76B
| $506K | 0.02% |
11,368
+526
| +5% | +$23.4K |
|
486
A.O. Smith
AOS
$9.92B
| $489K | 0.02% |
10,057
+406
| +4% | +$19.7K |
|
487
Invesco
IVZ
$9.68B
| $488K | 0.02% |
35,609
+10,618
| +42% | +$146K |
|
488
Franklin Resources
BEN
$13.3B
| $479K | 0.02% |
22,236
+1,458
| +7% | +$31.4K |
|
489
Dentsply Sirona
XRAY
$2.77B
| $478K | 0.02% |
16,865
+874
| +5% | +$24.8K |
|
490
Organon & Co
OGN
$2.56B
| $466K | 0.02% |
19,908
+1,083
| +6% | +$25.4K |
|
491
News Corp Class A
NWSA
$16.3B
| $456K | 0.02% |
30,184
+1,352
| +5% | +$20.4K |
|
492
Universal Health Services
UHS
$11.6B
| $454K | 0.02% |
5,144
+162
| +3% | +$14.3K |
|
493
DXC Technology
DXC
$2.6B
| $440K | 0.02% |
17,994
-151
| -0.8% | -$3.69K |
|
494
Newell Brands
NWL
$2.64B
| $409K | 0.02% |
29,462
+2,148
| +8% | +$29.8K |
|
495
Alaska Air
ALK
$7.21B
| $388K | 0.02% |
9,923
+565
| +6% | +$22.1K |
|
496
Mohawk Industries
MHK
$8.11B
| $376K | 0.02% |
4,128
+308
| +8% | +$28.1K |
|
497
Norwegian Cruise Line
NCLH
$11.5B
| $375K | 0.02% |
32,985
+1,880
| +6% | +$21.4K |
|
498
DaVita
DVA
$9.72B
| $361K | 0.02% |
4,360
-134
| -3% | -$11.1K |
|
499
Fox Class B
FOX
$24.4B
| $314K | 0.01% |
11,016
+285
| +3% | +$8.12K |
|
500
Vornado Realty Trust
VNO
$7.55B
| $292K | 0.01% |
12,610
+798
| +7% | +$18.5K |
|