KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+22.09%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.43B
AUM Growth
-$37.8M
(-2.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
2
Reduced
490
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
Otis Worldwide
OTIS
|
$1.29M |
| 3 |
Carrier Global
CARR
|
$1.01M |
| 4 |
West Pharmaceutical
WST
|
$931K |
| 5 |
Domino's
DPZ
|
$805K |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$44.4B
| $885K | 0.06% |
6,343
-1,387
| -18% | -$194K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $854K | 0.06% |
17,052
-4,357
| -20% | -$218K |
|
303
Vulcan Materials
VMC
$38.6B
| $854K | 0.06% |
7,373
-1,666
| -18% | -$193K |
|
304
Las Vegas Sands
LVS
$37.8B
| $852K | 0.06% |
18,708
-4,372
| -19% | -$199K |
|
305
Cardinal Health
CAH
$35.7B
| $848K | 0.06% |
16,255
-3,721
| -19% | -$194K |
|
306
Quest Diagnostics
DGX
$20.1B
| $848K | 0.06% |
7,445
-1,754
| -19% | -$200K |
|
307
Tractor Supply
TSCO
$32.1B
| $848K | 0.06% |
32,185
-8,240
| -20% | -$217K |
|
308
CBRE Group
CBRE
$48.1B
| $844K | 0.06% |
18,659
-4,203
| -18% | -$190K |
|
309
Essex Property Trust
ESS
$17B
| $835K | 0.06% |
3,642
-871
| -19% | -$200K |
|
310
Cencora
COR
$56.7B
| $833K | 0.06% |
8,266
-2,000
| -19% | -$202K |
|
311
Paycom
PAYC
$12.6B
| $832K | 0.06% |
2,686
-664
| -20% | -$206K |
|
312
Healthpeak Properties
DOC
$12.5B
| $826K | 0.06% |
29,966
-3,837
| -11% | -$106K |
|
313
Hologic
HOLX
$14.8B
| $819K | 0.06% |
14,375
-3,938
| -22% | -$224K |
|
314
CarMax
KMX
$9.15B
| $811K | 0.06% |
9,060
-2,170
| -19% | -$194K |
|
315
Broadridge
BR
$29.5B
| $807K | 0.06% |
6,392
-1,438
| -18% | -$182K |
|
|
316
Domino's
DPZ
$15.7B
| $805K | 0.06% |
+2,178
| New | +$805K |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $790K | 0.06% |
5,290
-1,479
| -22% | -$221K |
|
318
Garmin
GRMN
$45.7B
| $788K | 0.06% |
8,082
-1,785
| -18% | -$174K |
|
319
Jack Henry & Associates
JKHY
$11.8B
| $785K | 0.06% |
4,265
-989
| -19% | -$182K |
|
320
Cooper Companies
COO
$13.5B
| $776K | 0.05% |
10,940
-2,604
| -19% | -$185K |
|
321
Dover
DOV
$24.5B
| $774K | 0.05% |
8,014
-1,907
| -19% | -$184K |
|
322
International Paper
IP
$25.5B
| $770K | 0.05% |
23,106
-5,174
| -18% | -$172K |
|
323
Hartford Financial Services
HIG
$37.9B
| $768K | 0.05% |
19,934
-4,681
| -19% | -$180K |
|
324
Tyler Technologies
TYL
$24B
| $768K | 0.05% |
+2,214
| New | +$768K |
|
325
Oneok
OKE
$46.8B
| $765K | 0.05% |
23,043
-5,169
| -18% | -$172K |
|