KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$196M
(+14%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$4.83M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
Apple
AAPL
|
$3.77M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.4B
| $1.27M | 0.08% |
13,846
+639
| +5% | +$58.4K |
|
252
Schlumberger
SLB
$53.7B
| $1.26M | 0.08% |
80,932
+3,671
| +5% | +$57.1K |
|
253
Corteva
CTVA
$49.3B
| $1.26M | 0.08% |
43,641
+1,978
| +5% | +$57K |
|
254
Weyerhaeuser
WY
$18.4B
| $1.24M | 0.08% |
43,568
+2,026
| +5% | +$57.8K |
|
255
Hershey
HSY
$37.6B
| $1.23M | 0.08% |
8,594
+388
| +5% | +$55.6K |
|
256
AvalonBay Communities
AVB
$27.4B
| $1.23M | 0.08% |
8,200
+365
| +5% | +$54.5K |
|
257
Realty Income
O
$53.3B
| $1.22M | 0.08% |
20,750
+1,020
| +5% | +$60.1K |
|
258
EOG Resources
EOG
$66.4B
| $1.22M | 0.08% |
33,946
+1,543
| +5% | +$55.5K |
|
259
PPL Corp
PPL
$27B
| $1.22M | 0.08% |
44,823
+2,025
| +5% | +$55.1K |
|
260
State Street
STT
$32.4B
| $1.22M | 0.08% |
20,528
+934
| +5% | +$55.4K |
|
261
VeriSign
VRSN
$25.9B
| $1.21M | 0.07% |
5,902
+242
| +4% | +$49.6K |
|
262
West Pharmaceutical
WST
$17.8B
| $1.19M | 0.07% |
4,310
+212
| +5% | +$58.3K |
|
263
Arthur J. Gallagher & Co
AJG
$77B
| $1.18M | 0.07% |
11,163
+607
| +6% | +$64.1K |
|
264
Corpay
CPAY
$22.6B
| $1.17M | 0.07% |
4,908
+243
| +5% | +$57.9K |
|
265
Simon Property Group
SPG
$59.3B
| $1.15M | 0.07% |
17,794
+773
| +5% | +$50K |
|
266
Entergy
ETR
$39.4B
| $1.15M | 0.07% |
23,332
+1,046
| +5% | +$51.5K |
|
267
Republic Services
RSG
$73B
| $1.14M | 0.07% |
12,251
+555
| +5% | +$51.8K |
|
268
Ameren
AEE
$27.3B
| $1.14M | 0.07% |
14,400
+655
| +5% | +$51.8K |
|
269
Kraft Heinz
KHC
$31.9B
| $1.13M | 0.07% |
37,693
+3,002
| +9% | +$89.9K |
|
270
Delta Air Lines
DAL
$39.5B
| $1.13M | 0.07% |
36,900
+5,297
| +17% | +$162K |
|
271
Edison International
EIX
$21B
| $1.12M | 0.07% |
22,055
+1,015
| +5% | +$51.6K |
|
272
Marathon Petroleum
MPC
$54.4B
| $1.11M | 0.07% |
37,968
+1,767
| +5% | +$51.8K |
|
273
Equifax
EFX
$29.6B
| $1.11M | 0.07% |
7,082
+324
| +5% | +$50.8K |
|
274
Take-Two Interactive
TTWO
$44.4B
| $1.1M | 0.07% |
6,681
+338
| +5% | +$55.9K |
|
275
Alexandria Real Estate Equities
ARE
$14.2B
| $1.1M | 0.07% |
6,880
-145
| -2% | -$23.2K |
|