KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
Bread Financial
BFH
$3.04B
| – | – |
-2,109
| Closed | -$237K |
|
|
502
Helmerich & Payne
HP
$2.1B
| – | – |
-5,579
| Closed | -$253K |
|
|
JWN
503
DELISTED
Nordstrom
JWN
| – | – |
-5,511
| Closed | -$226K |
|
|
504
PVH
PVH
$4.16B
| – | – |
-3,814
| Closed | -$401K |
|
|
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-5,238
| Closed | -$275K |
|
|
BMY.RT
506
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-36,317
| Closed | -$109K |
|
|
WCG
507
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-2,588
| Closed | -$855K |
|