KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
46
Reduced
454
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Charles River Laboratories
CRL
|
$1.08M |
| 3 |
Ingersoll Rand
IR
|
$1.06M |
| 4 |
PTC
PTC
|
$865K |
| 5 |
Organon & Co
OGN
|
$446K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$45.1B
| $1.69M | 0.08% |
44,087
-1,978
| -4% | -$75.8K |
|
252
Ameriprise Financial
AMP
$47.8B
| $1.68M | 0.08% |
6,749
-268
| -4% | -$66.7K |
|
253
CBRE Group
CBRE
$47.3B
| $1.68M | 0.08% |
19,546
-1,242
| -6% | -$106K |
|
254
Nucor
NUE
$33.3B
| $1.67M | 0.08% |
17,425
-264
| -1% | -$25.3K |
|
255
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.67M | 0.08% |
11,931
+88
| +0.7% | +$12.3K |
|
256
State Street
STT
$32.1B
| $1.67M | 0.08% |
20,251
-1,078
| -5% | -$88.7K |
|
257
Keysight
KEYS
$28.4B
| $1.66M | 0.08% |
10,728
-511
| -5% | -$78.9K |
|
258
Zebra Technologies
ZBRA
$15.5B
| $1.65M | 0.08% |
3,116
-206
| -6% | -$109K |
|
259
Verisk Analytics
VRSK
$37.5B
| $1.65M | 0.08% |
9,439
-431
| -4% | -$75.3K |
|
|
MXIM
260
DELISTED
Maxim Integrated Products
MXIM
| $1.65M | 0.08% |
15,627
-401
| -3% | -$42.2K |
|
261
WEC Energy
WEC
$34.4B
| $1.63M | 0.08% |
18,368
-742
| -4% | -$66K |
|
262
American Water Works
AWK
$27.5B
| $1.63M | 0.08% |
10,567
-507
| -5% | -$78.2K |
|
263
Delta Air Lines
DAL
$40B
| $1.61M | 0.08% |
37,247
-2,201
| -6% | -$95.2K |
|
264
Eversource Energy
ES
$23.5B
| $1.61M | 0.08% |
20,000
-941
| -4% | -$75.5K |
|
265
Copart
CPRT
$46.5B
| $1.6M | 0.08% |
12,123
-603
| -5% | -$79.5K |
|
266
Lennar Class A
LEN
$34.7B
| $1.6M | 0.08% |
16,058
+780
| +5% | +$77.5K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.08% |
35,264
+2,013
| +6% | +$91K |
|
268
Labcorp
LH
$22.8B
| $1.57M | 0.07% |
5,686
-141
| -2% | -$38.9K |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $1.57M | 0.07% |
40,993
-2,468
| -6% | -$94.3K |
|
270
Ball Corp
BALL
$13.6B
| $1.55M | 0.07% |
19,115
-1,119
| -6% | -$90.7K |
|
271
West Pharmaceutical
WST
$17.9B
| $1.54M | 0.07% |
4,299
-153
| -3% | -$55K |
|
272
Equity Residential
EQR
$24.7B
| $1.54M | 0.07% |
20,036
-1,212
| -6% | -$93.3K |
|
273
LyondellBasell Industries
LYB
$17.4B
| $1.54M | 0.07% |
14,992
-877
| -6% | -$90.2K |
|
274
Kraft Heinz
KHC
$31.9B
| $1.54M | 0.07% |
37,749
-326
| -0.9% | -$13.3K |
|
275
VF Corp
VFC
$5.79B
| $1.54M | 0.07% |
18,725
-646
| -3% | -$53K |
|