KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.4B
| $2.23M | 0.07% |
60,546
-3,243
| -5% | -$120K |
|
277
West Pharmaceutical
WST
$17.5B
| $2.22M | 0.07% |
5,619
-301
| -5% | -$119K |
|
278
Hershey
HSY
$37.3B
| $2.21M | 0.07% |
11,383
-609
| -5% | -$118K |
|
279
ResMed
RMD
$38.9B
| $2.21M | 0.07% |
11,170
-599
| -5% | -$119K |
|
280
CBRE Group
CBRE
$46.9B
| $2.2M | 0.07% |
22,584
-1,803
| -7% | -$175K |
|
281
Charter Communications
CHTR
$35.3B
| $2.18M | 0.07% |
7,500
-548
| -7% | -$159K |
|
282
Mettler-Toledo International
MTD
$26.1B
| $2.17M | 0.06% |
1,631
-104
| -6% | -$138K |
|
283
Tractor Supply
TSCO
$32B
| $2.15M | 0.06% |
8,210
-440
| -5% | -$115K |
|
284
Willis Towers Watson
WTW
$31.9B
| $2.14M | 0.06% |
7,787
-475
| -6% | -$131K |
|
285
Zimmer Biomet
ZBH
$20.6B
| $2.09M | 0.06% |
15,871
-850
| -5% | -$112K |
|
286
Dollar Tree
DLTR
$21.7B
| $2.09M | 0.06% |
15,719
-1,004
| -6% | -$134K |
|
287
eBay
EBAY
$40.8B
| $2.08M | 0.06% |
39,414
-2,112
| -5% | -$111K |
|
288
Keysight
KEYS
$28.3B
| $2.07M | 0.06% |
13,265
-943
| -7% | -$147K |
|
289
T Rowe Price
TROW
$23.1B
| $2.07M | 0.06% |
17,004
-876
| -5% | -$107K |
|
290
Cardinal Health
CAH
$35.8B
| $2.07M | 0.06% |
18,472
-1,248
| -6% | -$140K |
|
291
Edison International
EIX
$21.2B
| $2.06M | 0.06% |
29,129
-1,538
| -5% | -$109K |
|
292
Howmet Aerospace
HWM
$69.9B
| $2.03M | 0.06% |
29,706
-1,591
| -5% | -$109K |
|
293
HP
HPQ
$26.8B
| $2M | 0.06% |
66,222
-3,361
| -5% | -$102K |
|
294
AvalonBay Communities
AVB
$27.1B
| $2M | 0.06% |
10,773
-590
| -5% | -$109K |
|
295
Weyerhaeuser
WY
$17.9B
| $1.99M | 0.06% |
55,420
-2,988
| -5% | -$107K |
|
296
LyondellBasell Industries
LYB
$17.4B
| $1.99M | 0.06% |
19,438
-1,064
| -5% | -$109K |
|
297
Wabtec
WAB
$32.7B
| $1.98M | 0.06% |
13,606
-729
| -5% | -$106K |
|
298
NVR
NVR
$22.7B
| $1.97M | 0.06% |
243
-11
| -4% | -$89.1K |
|
299
WEC Energy
WEC
$34.2B
| $1.97M | 0.06% |
23,955
-1,283
| -5% | -$105K |
|
300
Builders FirstSource
BLDR
$14.9B
| $1.95M | 0.06% |
9,367
-506
| -5% | -$106K |
|