KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CarMax
KMX
$9.04B
| $1.3M | 0.06% |
9,832
+203
| +2% | +$26.9K |
|
302
Carnival Corp
CCL
$42.5B
| $1.3M | 0.06% |
49,098
+3,399
| +7% | +$90.2K |
|
303
Tyson Foods
TSN
$20B
| $1.3M | 0.06% |
17,497
-2,049
| -10% | -$152K |
|
304
Martin Marietta Materials
MLM
$36.9B
| $1.29M | 0.06% |
3,853
-51
| -1% | -$17.1K |
|
305
International Paper
IP
$25.4B
| $1.29M | 0.06% |
25,131
-164
| -0.6% | -$8.4K |
|
306
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.06% |
14,735
-512
| -3% | -$44.7K |
|
307
PPL Corp
PPL
$26.8B
| $1.27M | 0.06% |
44,029
-5,180
| -11% | -$149K |
|
308
Hewlett Packard
HPE
$29.9B
| $1.27M | 0.06% |
80,588
+1,606
| +2% | +$25.3K |
|
309
Republic Services
RSG
$72.6B
| $1.26M | 0.06% |
12,717
-138
| -1% | -$13.7K |
|
310
West Pharmaceutical
WST
$17.9B
| $1.25M | 0.06% |
4,452
+5
| +0.1% | +$1.41K |
|
311
Ventas
VTR
$30.7B
| $1.25M | 0.06% |
23,474
+1,229
| +6% | +$65.5K |
|
312
Regions Financial
RF
$24B
| $1.25M | 0.06% |
60,371
+573
| +1% | +$11.8K |
|
313
Halliburton
HAL
$18.4B
| $1.25M | 0.06% |
58,048
+3,624
| +7% | +$77.8K |
|
314
Tractor Supply
TSCO
$31.9B
| $1.23M | 0.06% |
34,850
+245
| +0.7% | +$8.68K |
|
315
Take-Two Interactive
TTWO
$44.1B
| $1.23M | 0.06% |
6,974
+65
| +0.9% | +$11.5K |
|
316
Ameren
AEE
$27B
| $1.23M | 0.06% |
15,128
-35
| -0.2% | -$2.85K |
|
|
HES
317
DELISTED
Hess
HES
| $1.23M | 0.06% |
17,383
+357
| +2% | +$25.3K |
|
318
Alexandria Real Estate Equities
ARE
$13.9B
| $1.23M | 0.06% |
7,456
-41
| -0.5% | -$6.74K |
|
319
Teleflex
TFX
$5.57B
| $1.22M | 0.06% |
2,947
+184
| +7% | +$76.4K |
|
320
KeyCorp
KEY
$20.8B
| $1.22M | 0.06% |
61,097
-793
| -1% | -$15.8K |
|
321
Caesars Entertainment
CZR
$5.18B
| $1.22M | 0.06% |
+13,902
| New | +$1.22M |
|
322
Garmin
GRMN
$45.6B
| $1.22M | 0.06% |
9,225
-98
| -1% | -$12.9K |
|
323
Qorvo
QRVO
$8.42B
| $1.21M | 0.06% |
6,638
-162
| -2% | -$29.6K |
|
324
Teradyne
TER
$19B
| $1.21M | 0.06% |
9,966
-41
| -0.4% | -$4.99K |
|
325
M&T Bank
MTB
$31B
| $1.21M | 0.06% |
7,969
-30
| -0.4% | -$4.55K |
|