KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.66%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
507
New
7
Increased
40
Reduced
452
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
VF Corp
VFC
|
$6.8M |
| 3 |
Transocean
RIG
|
$1.38M |
| 4 |
Capri Holdings
CPRI
|
$1.2M |
| 5 |
Bread Financial
BFH
|
$1.06M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$1.68M |
| 2 |
Perrigo
PRGO
|
$964K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$847K |
| 4 |
Apple
AAPL
|
$661K |
| 5 |
Exxon Mobil
XOM
|
$500K |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
Perrigo
PRGO
$3.27B
| – | – |
-7,817
| Closed | -$964K |
|
502
Teradyne
TER
$18.8B
| – | – |
-15,903
| Closed | -$263K |
|
503
Viavi Solutions
VIAV
$2.52B
| – | – |
-19,730
| Closed | -$290K |
|
|
JCP
504
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-15,931
| Closed | -$141K |
|
|
MOLX
505
DELISTED
MOLEX INC
MOLX
| – | – |
-11,396
| Closed | -$439K |
|
|
NYX
506
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-20,184
| Closed | -$847K |
|
|
DELL
507
DELISTED
DELL INC
DELL
| – | – |
-121,908
| Closed | -$1.68M |
|