KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.97%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$977M
AUM Growth
+$977M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 2 |
Corpay
CPAY
|
$802K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$734K |
| 4 |
Evergy
EVRG
|
$647K |
| 5 |
MSCI
MSCI
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.85M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Acuity Brands
AYI
$10B
| – | – |
-2,200
| Closed | -$306K |
|
502
Brighthouse Financial
BHF
$2.7B
| – | – |
-5,001
| Closed | -$257K |
|
503
Navient
NAVI
$1.36B
| – | – |
-13,726
| Closed | -$180K |
|
504
Range Resources
RRC
$8.16B
| – | – |
-11,803
| Closed | -$172K |
|
505
Travel + Leisure Co
TNL
$4.11B
| – | – |
-5,204
| Closed | -$595K |
|
|
TWX
506
DELISTED
Time Warner Inc
TWX
| – | – |
-40,699
| Closed | -$3.85M |
|
|
MON
507
DELISTED
Monsanto Co
MON
| – | – |
-23,005
| Closed | -$2.68M |
|
|
CSRA
508
DELISTED
CSRA Inc.
CSRA
| – | – |
-8,555
| Closed | -$353K |
|