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
+$69.7M
(+3.4%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
44
Reduced
456
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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.6B
| $1.53M | 0.07% |
48,919
-6,443
| -12% | -$202K |
|
277
Synchrony
SYF
$28.1B
| $1.53M | 0.07% |
31,497
-2,476
| -7% | -$120K |
|
278
Etsy
ETSY
$5.15B
| $1.52M | 0.07% |
7,401
-135
| -2% | -$27.8K |
|
279
Generac Holdings
GNRC
$10.3B
| $1.52M | 0.07% |
3,666
-329
| -8% | -$137K |
|
280
Weyerhaeuser
WY
$17.9B
| $1.5M | 0.07% |
43,628
-3,583
| -8% | -$123K |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $1.5M | 0.07% |
5,295
-31
| -0.6% | -$8.78K |
|
282
Best Buy
BBY
$15.8B
| $1.49M | 0.07% |
12,981
-144
| -1% | -$16.6K |
|
283
Hershey
HSY
$37.4B
| $1.49M | 0.07% |
8,524
-156
| -2% | -$27.2K |
|
284
DTE Energy
DTE
$28.1B
| $1.46M | 0.07% |
13,255
-248
| -2% | -$27.4K |
|
285
Alexandria Real Estate Equities
ARE
$13.9B
| $1.45M | 0.07% |
7,988
+532
| +7% | +$96.8K |
|
286
Realty Income
O
$53B
| $1.45M | 0.07% |
22,449
-1,046
| -4% | -$67.7K |
|
287
Enphase Energy
ENPH
$4.85B
| $1.45M | 0.07% |
7,902
-394
| -5% | -$72.3K |
|
288
Oneok
OKE
$46.5B
| $1.44M | 0.07% |
25,944
-2,240
| -8% | -$125K |
|
289
Consolidated Edison
ED
$35.3B
| $1.43M | 0.07% |
19,962
-433
| -2% | -$31.1K |
|
290
CDW
CDW
$21.4B
| $1.43M | 0.07% |
8,164
-487
| -6% | -$85.1K |
|
291
Old Dominion Freight Line
ODFL
$31.1B
| $1.41M | 0.07% |
11,074
-838
| -7% | -$106K |
|
292
Northern Trust
NTRS
$24.7B
| $1.4M | 0.07% |
12,120
-426
| -3% | -$49.2K |
|
293
International Paper
IP
$25.4B
| $1.4M | 0.07% |
24,088
-1,043
| -4% | -$60.6K |
|
|
HES
294
DELISTED
Hess
HES
| $1.4M | 0.07% |
15,984
-1,399
| -8% | -$122K |
|
295
Fortive
FTV
$15.9B
| $1.38M | 0.07% |
19,713
-602
| -3% | -$42K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $1.37M | 0.06% |
17,546
-834
| -5% | -$65.2K |
|
297
Republic Services
RSG
$72.6B
| $1.35M | 0.06% |
12,261
-456
| -4% | -$50.2K |
|
298
Expedia Group
EXPE
$26.3B
| $1.35M | 0.06% |
8,237
+27
| +0.3% | +$4.42K |
|
299
United Rentals
URI
$60.8B
| $1.35M | 0.06% |
4,215
-200
| -5% | -$63.8K |
|
300
Vulcan Materials
VMC
$38.1B
| $1.35M | 0.06% |
7,725
-567
| -7% | -$98.7K |
|