KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
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
+$1.13B
(+9.8%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.25%
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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$41.2B
| $786K | 0.07% |
7,209
+453
| +7% | +$49.4K |
|
302
Freeport-McMoran
FCX
$66.3B
| $784K | 0.07% |
67,556
+4,203
| +7% | +$48.8K |
|
303
Nucor
NUE
$33.3B
| $782K | 0.07% |
14,194
+843
| +6% | +$46.4K |
|
304
Cooper Companies
COO
$13.3B
| $777K | 0.07% |
9,220
+592
| +7% | +$49.9K |
|
305
CMS Energy
CMS
$21.4B
| $765K | 0.07% |
13,214
+824
| +7% | +$47.7K |
|
306
Equifax
EFX
$29.3B
| $761K | 0.07% |
5,627
+350
| +7% | +$47.3K |
|
|
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
| $759K | 0.07% |
12,687
+734
| +6% | +$43.9K |
|
308
Arthur J. Gallagher & Co
AJG
$77.9B
| $756K | 0.07% |
8,627
+580
| +7% | +$50.8K |
|
309
Citizens Financial Group
CFG
$22.3B
| $755K | 0.07% |
21,346
+1,217
| +6% | +$43K |
|
|
HES
310
DELISTED
Hess
HES
| $755K | 0.07% |
11,870
+741
| +7% | +$47.1K |
|
311
Best Buy
BBY
$15.8B
| $754K | 0.07% |
10,819
+583
| +6% | +$40.6K |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $749K | 0.07% |
7,674
+470
| +7% | +$45.9K |
|
313
CBRE Group
CBRE
$47.3B
| $747K | 0.07% |
14,564
+909
| +7% | +$46.6K |
|
314
Alexandria Real Estate Equities
ARE
$13.9B
| $742K | 0.07% |
5,259
+330
| +7% | +$46.6K |
|
315
Expedia Group
EXPE
$26.3B
| $733K | 0.06% |
5,510
+398
| +8% | +$52.9K |
|
316
Cincinnati Financial
CINF
$24B
| $732K | 0.06% |
7,065
+440
| +7% | +$45.6K |
|
317
Healthpeak Properties
DOC
$12.3B
| $712K | 0.06% |
22,260
+1,372
| +7% | +$43.9K |
|
318
Teleflex
TFX
$5.57B
| $712K | 0.06% |
2,149
+137
| +7% | +$45.4K |
|
319
NetApp
NTAP
$23.2B
| $710K | 0.06% |
11,502
+704
| +7% | +$43.5K |
|
320
Genuine Parts
GPC
$19B
| $705K | 0.06% |
6,802
+421
| +7% | +$43.6K |
|
321
Regions Financial
RF
$24B
| $705K | 0.06% |
47,186
+2,691
| +6% | +$40.2K |
|
322
Incyte
INCY
$17B
| $704K | 0.06% |
8,289
+522
| +7% | +$44.3K |
|
323
Copart
CPRT
$46.5B
| $702K | 0.06% |
37,556
+2,436
| +7% | +$45.5K |
|
324
Xylem
XYL
$34B
| $701K | 0.06% |
8,379
+529
| +7% | +$44.3K |
|
325
Principal Financial Group
PFG
$17.9B
| $699K | 0.06% |
12,064
+748
| +7% | +$43.3K |
|