KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.4B
| $955K | 0.06% |
14,784
+858
| +6% | +$55.4K |
|
302
Northern Trust
NTRS
$24.7B
| $945K | 0.06% |
12,124
+542
| +5% | +$42.2K |
|
303
W.W. Grainger
GWW
$48.6B
| $934K | 0.06% |
2,617
+206
| +9% | +$73.5K |
|
304
International Paper
IP
$26B
| $928K | 0.06% |
22,892
+1,011
| +5% | +$41K |
|
305
Fortinet
FTNT
$58.9B
| $925K | 0.06% |
7,850
+381
| +5% | +$44.9K |
|
306
Teleflex
TFX
$5.61B
| $924K | 0.06% |
2,714
+129
| +5% | +$43.9K |
|
307
CBRE Group
CBRE
$47.5B
| $918K | 0.06% |
19,552
+893
| +5% | +$41.9K |
|
308
Ventas
VTR
$30.9B
| $913K | 0.06% |
21,747
+978
| +5% | +$41.1K |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $913K | 0.06% |
5,310
+254
| +5% | +$43.7K |
|
310
Dover
DOV
$24.1B
| $909K | 0.06% |
8,390
+376
| +5% | +$40.7K |
|
311
FirstEnergy
FE
$25.1B
| $907K | 0.06% |
31,589
+1,429
| +5% | +$41K |
|
312
Quest Diagnostics
DGX
$20B
| $896K | 0.06% |
7,826
+381
| +5% | +$43.6K |
|
313
Las Vegas Sands
LVS
$39.1B
| $894K | 0.06% |
19,151
+443
| +2% | +$20.7K |
|
314
Paycom
PAYC
$12.4B
| $891K | 0.06% |
2,861
+175
| +7% | +$54.5K |
|
315
Broadridge
BR
$29.5B
| $887K | 0.05% |
6,722
+330
| +5% | +$43.5K |
|
316
Expeditors International
EXPD
$16.4B
| $885K | 0.05% |
9,774
+509
| +5% | +$46.1K |
|
317
Fifth Third Bancorp
FITB
$30.2B
| $885K | 0.05% |
41,487
+1,854
| +5% | +$39.5K |
|
318
Xylem
XYL
$34.2B
| $882K | 0.05% |
10,487
+471
| +5% | +$39.6K |
|
319
CarMax
KMX
$8.96B
| $874K | 0.05% |
9,508
+448
| +5% | +$41.2K |
|
320
Steris
STE
$23.8B
| $874K | 0.05% |
4,962
+233
| +5% | +$41K |
|
321
Qorvo
QRVO
$8.37B
| $861K | 0.05% |
6,674
+287
| +4% | +$37K |
|
322
Martin Marietta Materials
MLM
$37.2B
| $853K | 0.05% |
3,625
+160
| +5% | +$37.7K |
|
323
Healthpeak Properties
DOC
$12.5B
| $852K | 0.05% |
31,388
+1,422
| +5% | +$38.6K |
|
324
Masco
MAS
$15.2B
| $842K | 0.05% |
15,264
+580
| +4% | +$32K |
|
325
Cencora
COR
$57.2B
| $832K | 0.05% |
8,582
+316
| +4% | +$30.6K |
|