KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
46
Reduced
454
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Charles River Laboratories
CRL
|
$1.08M |
| 3 |
Ingersoll Rand
IR
|
$1.06M |
| 4 |
PTC
PTC
|
$865K |
| 5 |
Organon & Co
OGN
|
$446K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$21.3B
| $1.34M | 0.06% |
13,507
-987
| -7% | -$98.2K |
|
302
VeriSign
VRSN
$25.6B
| $1.31M | 0.06% |
5,771
-168
| -3% | -$38.3K |
|
303
Clorox
CLX
$15B
| $1.3M | 0.06% |
7,242
-468
| -6% | -$84.2K |
|
304
Teradyne
TER
$19B
| $1.3M | 0.06% |
9,682
-284
| -3% | -$38K |
|
305
Hartford Financial Services
HIG
$37.4B
| $1.29M | 0.06% |
20,800
+3,152
| +18% | +$195K |
|
306
Qorvo
QRVO
$8.42B
| $1.28M | 0.06% |
6,556
-82
| -1% | -$16K |
|
307
McCormick & Company Non-Voting
MKC
$18.7B
| $1.28M | 0.06% |
14,500
-401
| -3% | -$35.4K |
|
308
Edison International
EIX
$21.3B
| $1.28M | 0.06% |
22,095
-552
| -2% | -$31.9K |
|
309
Martin Marietta Materials
MLM
$36.9B
| $1.28M | 0.06% |
3,632
-221
| -6% | -$77.8K |
|
310
Extra Space Storage
EXR
$30.4B
| $1.28M | 0.06% |
7,787
-403
| -5% | -$66K |
|
311
Western Digital
WDC
$29.8B
| $1.27M | 0.06% |
17,845
+294
| +2% | +$20.9K |
|
312
Tyson Foods
TSN
$20B
| $1.27M | 0.06% |
17,165
-332
| -2% | -$24.5K |
|
313
Dover
DOV
$24B
| $1.26M | 0.06% |
8,381
-257
| -3% | -$38.7K |
|
314
Garmin
GRMN
$45.6B
| $1.26M | 0.06% |
8,727
-498
| -5% | -$72K |
|
315
Caesars Entertainment
CZR
$5.18B
| $1.26M | 0.06% |
12,153
-1,749
| -13% | -$181K |
|
316
Xylem
XYL
$34B
| $1.26M | 0.06% |
10,484
-168
| -2% | -$20.2K |
|
317
PPL Corp
PPL
$26.8B
| $1.25M | 0.06% |
44,805
+776
| +2% | +$21.7K |
|
318
Tractor Supply
TSCO
$31.9B
| $1.25M | 0.06% |
6,712
-258
| -4% | -$48K |
|
319
Ventas
VTR
$30.7B
| $1.25M | 0.06% |
21,845
-1,629
| -7% | -$93K |
|
320
Expeditors International
EXPD
$16.3B
| $1.25M | 0.06% |
9,834
-125
| -1% | -$15.8K |
|
321
Corpay
CPAY
$22.6B
| $1.24M | 0.06% |
4,854
-235
| -5% | -$60.2K |
|
322
Waters Corp
WAT
$17.3B
| $1.24M | 0.06% |
3,593
-159
| -4% | -$55K |
|
323
CarMax
KMX
$9.04B
| $1.23M | 0.06% |
9,500
-332
| -3% | -$42.9K |
|
324
Huntington Bancshares
HBAN
$25.7B
| $1.23M | 0.06% |
85,920
+22,020
| +34% | +$314K |
|
325
Carnival Corp
CCL
$42.5B
| $1.23M | 0.06% |
46,486
-2,612
| -5% | -$68.8K |
|