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 | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $1.09M | 0.07% |
10,028
+482
| +5% | +$52.6K |
|
277
Ameriprise Financial
AMP
$48.2B
| $1.08M | 0.07% |
7,018
+207
| +3% | +$31.9K |
|
278
Keysight
KEYS
$28.6B
| $1.08M | 0.07% |
10,932
+519
| +5% | +$51.3K |
|
279
Labcorp
LH
$22.8B
| $1.07M | 0.07% |
6,606
+308
| +5% | +$49.8K |
|
280
MarketAxess Holdings
MKTX
$6.68B
| $1.07M | 0.07% |
2,218
+108
| +5% | +$52K |
|
281
LyondellBasell Industries
LYB
$17.5B
| $1.06M | 0.07% |
14,963
+658
| +5% | +$46.4K |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.07% |
15,574
+731
| +5% | +$49.4K |
|
283
Akamai
AKAM
$11B
| $1.05M | 0.06% |
9,511
+477
| +5% | +$52.7K |
|
284
Vulcan Materials
VMC
$38.5B
| $1.05M | 0.06% |
7,715
+342
| +5% | +$46.4K |
|
285
Valero Energy
VLO
$48.5B
| $1.03M | 0.06% |
23,797
+1,100
| +5% | +$47.7K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.06% |
17,827
+775
| +5% | +$44.8K |
|
287
CMS Energy
CMS
$21.3B
| $1.03M | 0.06% |
16,686
+752
| +5% | +$46.2K |
|
288
Equity Residential
EQR
$24.9B
| $1.03M | 0.06% |
19,966
+492
| +3% | +$25.3K |
|
289
Tyson Foods
TSN
$20B
| $1.02M | 0.06% |
17,144
+759
| +5% | +$45.2K |
|
290
Conagra Brands
CAG
$9.1B
| $1.02M | 0.06% |
28,490
+1,374
| +5% | +$49K |
|
291
Old Dominion Freight Line
ODFL
$30.9B
| $1.01M | 0.06% |
11,212
+706
| +7% | +$63.9K |
|
292
Amcor
AMCR
$19.1B
| $1.01M | 0.06% |
91,522
+3,871
| +4% | +$42.8K |
|
293
Hologic
HOLX
$14.7B
| $1.01M | 0.06% |
15,115
+740
| +5% | +$49.2K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $995K | 0.06% |
5,502
+212
| +4% | +$38.3K |
|
295
CDW
CDW
$21.6B
| $993K | 0.06% |
8,308
+385
| +5% | +$46K |
|
|
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
| $990K | 0.06% |
7,186
+726
| +11% | +$100K |
|
297
Domino's
DPZ
$15.6B
| $978K | 0.06% |
2,299
+121
| +6% | +$51.5K |
|
298
Incyte
INCY
$16.7B
| $972K | 0.06% |
10,827
+783
| +8% | +$70.3K |
|
299
Tractor Supply
TSCO
$32.1B
| $972K | 0.06% |
33,920
+1,735
| +5% | +$49.7K |
|
300
Cooper Companies
COO
$13.4B
| $962K | 0.06% |
11,416
+476
| +4% | +$40.1K |
|