KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.88M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Tesla
TSLA
|
$4.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.44M |
| 2 |
Pfizer
PFE
|
$792K |
| 3 |
Eli Lilly
LLY
|
$714K |
| 4 |
Accenture
ACN
|
$484K |
| 5 |
Western Union
WU
|
$475K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Under Armour
UAA
$2.26B
| $256K | 0.01% |
12,063
+288
| +2% | +$6.11K |
|
502
Under Armour Class C
UA
$2.19B
| $249K | 0.01% |
13,804
+1,112
| +9% | +$20.1K |
|
|
DISCA
503
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $235K | 0.01% |
9,992
+432
| +5% | +$10.2K |
|
|
GAP
504
The Gap, Inc.
GAP
$8.88B
| $233K | 0.01% |
13,198
+815
| +7% | +$14.4K |
|
505
Hanesbrands
HBI
$2.25B
| – | – |
-19,762
| Closed | -$339K |
|
506
Leggett & Platt
LEG
$1.33B
| – | – |
-7,792
| Closed | -$349K |
|
|
507
Western Union
WU
$2.82B
| – | – |
-23,489
| Closed | -$475K |
|
|
KSU
508
DELISTED
Kansas City Southern
KSU
| – | – |
-5,310
| Closed | -$1.44M |
|