KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$89.2M
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$29.6B
| $988K | 0.07% |
8,269
+2,040
| +33% | +$244K |
|
277
Fortinet
FTNT
$58.6B
| $981K | 0.07% |
48,475
+11,960
| +33% | +$242K |
|
278
Las Vegas Sands
LVS
$37.9B
| $980K | 0.07% |
23,080
+5,695
| +33% | +$242K |
|
279
Vulcan Materials
VMC
$38.5B
| $977K | 0.07% |
9,039
+2,230
| +33% | +$241K |
|
280
Conagra Brands
CAG
$9.12B
| $975K | 0.07% |
33,236
+8,200
| +33% | +$241K |
|
281
Cardinal Health
CAH
$35.5B
| $958K | 0.07% |
19,976
+4,929
| +33% | +$236K |
|
282
Copart
CPRT
$48.2B
| $957K | 0.07% |
55,884
+13,788
| +33% | +$236K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $955K | 0.07% |
7,372
+1,819
| +33% | +$236K |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $947K | 0.06% |
11,509
+2,839
| +33% | +$234K |
|
285
Cooper Companies
COO
$13.4B
| $933K | 0.06% |
13,544
+3,344
| +33% | +$230K |
|
286
M&T Bank
MTB
$31.6B
| $932K | 0.06% |
9,012
+2,223
| +33% | +$230K |
|
287
Teleflex
TFX
$5.7B
| $926K | 0.06% |
3,162
+780
| +33% | +$228K |
|
288
Take-Two Interactive
TTWO
$44.3B
| $917K | 0.06% |
7,730
+1,907
| +33% | +$226K |
|
289
CDW
CDW
$21.8B
| $915K | 0.06% |
9,813
+2,421
| +33% | +$226K |
|
290
Cencora
COR
$56.6B
| $909K | 0.06% |
10,266
+2,533
| +33% | +$224K |
|
291
Boston Properties
BXP
$11.9B
| $906K | 0.06% |
9,821
+2,423
| +33% | +$224K |
|
292
Amcor
AMCR
$19.2B
| $898K | 0.06% |
110,649
+27,300
| +33% | +$222K |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $898K | 0.06% |
18,481
+4,559
| +33% | +$222K |
|
294
Incyte
INCY
$16.7B
| $894K | 0.06% |
12,210
+3,013
| +33% | +$221K |
|
295
Ameriprise Financial
AMP
$48.3B
| $887K | 0.06% |
8,653
+2,135
| +33% | +$219K |
|
296
Best Buy
BBY
$16.2B
| $887K | 0.06% |
15,553
+3,838
| +33% | +$219K |
|
297
Hormel Foods
HRL
$13.9B
| $886K | 0.06% |
18,991
+4,686
| +33% | +$219K |
|
298
LyondellBasell Industries
LYB
$17.5B
| $870K | 0.06% |
17,533
+4,326
| +33% | +$215K |
|
299
Hartford Financial Services
HIG
$37.8B
| $867K | 0.06% |
24,615
+6,073
| +33% | +$214K |
|
300
J.M. Smucker
SJM
$11.9B
| $865K | 0.06% |
7,790
+1,922
| +33% | +$213K |
|