KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
4
Reduced
489
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Under Armour
UAA
$2.14B
| $187K | 0.01% |
11,339
-499
| -4% | -$8.23K |
|
502
Under Armour Class C
UA
$2.11B
| $170K | 0.01% |
11,319
-498
| -4% | -$7.48K |
|
503
Murphy Oil
MUR
$3.55B
| – | – |
-10,397
| Closed | -$266K |
|
504
Transocean
RIG
$2.86B
| – | – |
-25,068
| Closed | -$206K |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-5,230
| Closed | -$246K |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-9,305
| Closed | -$283K |
|
|
MNK
507
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-6,369
| Closed | -$285K |
|
|
DD
508
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-55,580
| Closed | -$4.49M |
|
|
WFM
509
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-20,485
| Closed | -$863K |
|
|
RAI
510
DELISTED
Reynolds American Inc
RAI
| – | – |
-53,046
| Closed | -$3.45M |
|
|
BHI
511
DELISTED
Baker Hughes
BHI
| – | – |
-27,275
| Closed | -$1.49M |
|
|
SPLS
512
DELISTED
Staples Inc
SPLS
| – | – |
-41,871
| Closed | -$422K |
|