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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.2B
| $863K | 0.06% |
50,890
+12,556
| +33% | +$213K |
|
302
CBRE Group
CBRE
$47.8B
| $862K | 0.06% |
22,862
+5,640
| +33% | +$213K |
|
303
MarketAxess Holdings
MKTX
$6.78B
| $861K | 0.06% |
2,590
+639
| +33% | +$212K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $861K | 0.06% |
6,769
+1,670
| +33% | +$212K |
|
305
Old Dominion Freight Line
ODFL
$30.8B
| $859K | 0.06% |
13,084
+3,229
| +33% | +$212K |
|
306
Aptiv
APTV
$17.5B
| $858K | 0.06% |
17,435
+4,302
| +33% | +$212K |
|
307
Hewlett Packard
HPE
$31B
| $858K | 0.06% |
88,375
+21,804
| +33% | +$212K |
|
308
Evergy
EVRG
$16.3B
| $857K | 0.06% |
15,565
+3,840
| +33% | +$211K |
|
309
Align Technology
ALGN
$9.7B
| $852K | 0.06% |
4,898
+1,208
| +33% | +$210K |
|
310
Extra Space Storage
EXR
$30.2B
| $847K | 0.06% |
8,845
+2,182
| +33% | +$209K |
|
311
Western Digital
WDC
$31.2B
| $845K | 0.06% |
26,871
+6,629
| +33% | +$208K |
|
312
Labcorp
LH
$22.7B
| $838K | 0.06% |
7,720
+1,906
| +33% | +$207K |
|
313
International Paper
IP
$25.4B
| $834K | 0.06% |
28,280
+6,977
| +33% | +$206K |
|
314
Dover
DOV
$24.1B
| $833K | 0.06% |
9,921
+2,448
| +33% | +$206K |
|
315
Leidos
LDOS
$22.8B
| $833K | 0.06% |
9,088
+2,242
| +33% | +$206K |
|
316
Jack Henry & Associates
JKHY
$11.8B
| $816K | 0.06% |
5,254
+1,296
| +33% | +$201K |
|
317
Omnicom Group
OMC
$15.1B
| $816K | 0.06% |
14,870
+3,669
| +33% | +$201K |
|
|
DRE
318
DELISTED
Duke Realty Corp.
DRE
| $813K | 0.06% |
25,104
+6,194
| +33% | +$201K |
|
319
Steris
STE
$23.9B
| $810K | 0.06% |
5,790
+1,428
| +33% | +$200K |
|
320
Atmos Energy
ATO
$26.3B
| $809K | 0.06% |
8,151
+2,011
| +33% | +$200K |
|
321
Martin Marietta Materials
MLM
$37B
| $808K | 0.06% |
4,269
+1,054
| +33% | +$199K |
|
322
Healthpeak Properties
DOC
$12.3B
| $806K | 0.06% |
33,803
+8,340
| +33% | +$199K |
|
323
Mid-America Apartment Communities
MAA
$16.7B
| $803K | 0.05% |
7,790
+1,922
| +33% | +$198K |
|
324
Waters Corp
WAT
$17.8B
| $801K | 0.05% |
4,401
+1,086
| +33% | +$198K |
|
325
Xylem
XYL
$34.3B
| $801K | 0.05% |
12,299
+3,035
| +33% | +$198K |
|