KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+22.09%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
4
Reduced
488
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
RTX Corp
RTX
|
$1.63M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Otis Worldwide
OTIS
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMUSR
501
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $3K | ﹤0.01% |
+20,803
| New | +$3K |
|
502
Capri Holdings
CPRI
$2.46B
| – | – |
-10,356
| Closed | -$112K |
|
503
Harley-Davidson
HOG
$3.51B
| – | – |
-10,537
| Closed | -$199K |
|
504
Kohl's
KSS
$1.67B
| – | – |
-10,693
| Closed | -$156K |
|
505
Macy's
M
$3.61B
| – | – |
-21,103
| Closed | -$104K |
|
506
Ralph Lauren
RL
$17.9B
| – | – |
-3,397
| Closed | -$227K |
|
|
AGN
507
DELISTED
Allergan plc
AGN
| – | – |
-22,420
| Closed | -$3.97M |
|
|
RTN
508
DELISTED
Raytheon Company
RTN
| – | – |
-19,019
| Closed | -$2.49M |
|
|
DISCA
509
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-10,800
| Closed | -$210K |
|