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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.8B
| $1.09M | 0.11% |
23,741
-5,445
| -19% | -$250K |
|
202
Centene
CNC
$14.5B
| $1.07M | 0.11% |
8,711
-343
| -4% | -$42.3K |
|
203
Yum! Brands
YUM
$40.4B
| $1.07M | 0.11% |
13,723
-3,630
| -21% | -$284K |
|
204
Dollar General
DG
$24.3B
| $1.06M | 0.11% |
10,792
-2,672
| -20% | -$263K |
|
205
M&T Bank
MTB
$31.1B
| $1.05M | 0.11% |
6,166
-1,671
| -21% | -$284K |
|
206
Align Technology
ALGN
$9.94B
| $1.05M | 0.11% |
3,063
-701
| -19% | -$240K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.11% |
14,817
-3,697
| -20% | -$260K |
|
208
Aptiv
APTV
$17.1B
| $1.03M | 0.11% |
11,241
-2,633
| -19% | -$241K |
|
209
Consolidated Edison
ED
$35.1B
| $1.03M | 0.11% |
13,193
-3,006
| -19% | -$234K |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $1.01M | 0.1% |
7,544
-1,693
| -18% | -$228K |
|
211
AvalonBay Communities
AVB
$26.9B
| $1.01M | 0.1% |
5,868
-1,338
| -19% | -$230K |
|
212
Synchrony
SYF
$28.1B
| $1.01M | 0.1% |
30,122
-7,172
| -19% | -$239K |
|
213
Fortive
FTV
$16B
| $1M | 0.1% |
13,023
-2,961
| -19% | -$228K |
|
214
Monster Beverage
MNST
$61.2B
| $999K | 0.1% |
17,440
-4,138
| -19% | -$237K |
|
215
Equity Residential
EQR
$24.4B
| $996K | 0.1% |
15,633
-3,581
| -19% | -$228K |
|
216
Welltower
WELL
$112B
| $990K | 0.1% |
15,793
-3,535
| -18% | -$222K |
|
217
Carnival Corp
CCL
$42.2B
| $988K | 0.1% |
17,236
-3,951
| -19% | -$226K |
|
218
Freeport-McMoran
FCX
$64.5B
| $987K | 0.1% |
57,206
-13,065
| -19% | -$225K |
|
219
Xcel Energy
XEL
$42.7B
| $987K | 0.1% |
21,605
-4,910
| -19% | -$224K |
|
220
Western Digital
WDC
$28.4B
| $983K | 0.1% |
12,705
-2,824
| -18% | -$218K |
|
221
Kroger
KR
$45.4B
| $982K | 0.1% |
34,511
-11,486
| -25% | -$327K |
|
222
Devon Energy
DVN
$23.1B
| $977K | 0.1% |
22,222
-5,234
| -19% | -$230K |
|
223
Digital Realty Trust
DLR
$55.6B
| $976K | 0.1% |
8,744
-1,978
| -18% | -$221K |
|
224
DXC Technology
DXC
$2.57B
| $975K | 0.1% |
12,091
-2,797
| -19% | -$226K |
|
225
Corning
GLW
$58.7B
| $970K | 0.1% |
35,254
-10,100
| -22% | -$278K |
|