KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+4.53%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Fox Class A
FOXA
|
$566K |
| 4 |
Flowserve
FLS
|
$259K |
| 5 |
Fox Class B
FOX
|
$255K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$34.5B
| $901K | 0.08% |
10,293
+497
| +5% | +$43.5K |
|
277
Kraft Heinz
KHC
$32.3B
| $899K | 0.08% |
28,974
+1,784
| +7% | +$55.4K |
|
278
Synopsys
SNPS
$111B
| $898K | 0.08% |
6,981
+437
| +7% | +$56.2K |
|
279
Ulta Beauty
ULTA
$23.1B
| $897K | 0.08% |
2,586
+123
| +5% | +$42.7K |
|
280
Essex Property Trust
ESS
$17.3B
| $893K | 0.08% |
3,060
+188
| +7% | +$54.9K |
|
281
KLA
KLAC
$119B
| $890K | 0.08% |
7,527
+304
| +4% | +$35.9K |
|
282
McCormick & Company Non-Voting
MKC
$19B
| $884K | 0.08% |
11,406
+686
| +6% | +$53.2K |
|
283
Fastenal
FAST
$55.1B
| $869K | 0.08% |
53,306
+3,262
| +7% | +$53.2K |
|
284
Hershey
HSY
$37.6B
| $869K | 0.08% |
6,487
+408
| +7% | +$54.7K |
|
285
Republic Services
RSG
$71.7B
| $869K | 0.08% |
10,034
+613
| +7% | +$53.1K |
|
286
Amcor
AMCR
$19.1B
| $868K | 0.08% |
+75,587
| New | +$868K |
|
287
Carnival Corp
CCL
$42.8B
| $868K | 0.08% |
18,647
+1,141
| +7% | +$53.1K |
|
288
Ameren
AEE
$27.2B
| $859K | 0.08% |
11,437
+741
| +7% | +$55.7K |
|
289
Vulcan Materials
VMC
$39B
| $845K | 0.07% |
6,152
+388
| +7% | +$53.3K |
|
290
Omnicom Group
OMC
$15.4B
| $840K | 0.07% |
10,253
+473
| +5% | +$38.8K |
|
291
Church & Dwight Co
CHD
$23.3B
| $838K | 0.07% |
11,466
+715
| +7% | +$52.3K |
|
292
Chipotle Mexican Grill
CMG
$55.1B
| $833K | 0.07% |
56,800
+3,600
| +7% | +$52.8K |
|
293
KeyCorp
KEY
$20.8B
| $833K | 0.07% |
46,956
+2,851
| +6% | +$50.6K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $818K | 0.07% |
16,391
+1,190
| +8% | +$59.4K |
|
295
Kroger
KR
$44.8B
| $816K | 0.07% |
37,567
+2,689
| +8% | +$58.4K |
|
296
ResMed
RMD
$40.6B
| $815K | 0.07% |
6,678
+413
| +7% | +$50.4K |
|
297
International Paper
IP
$25.7B
| $802K | 0.07% |
19,540
+1,061
| +6% | +$43.5K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $801K | 0.07% |
3,909
+246
| +7% | +$50.4K |
|
299
Labcorp
LH
$23.2B
| $793K | 0.07% |
5,339
+321
| +6% | +$47.7K |
|
300
Keysight
KEYS
$28.9B
| $787K | 0.07% |
8,763
+555
| +7% | +$49.8K |
|