KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.97%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$977M
AUM Growth
+$977M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 2 |
Corpay
CPAY
|
$802K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$734K |
| 4 |
Evergy
EVRG
|
$647K |
| 5 |
MSCI
MSCI
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.85M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39.3B
| $620K | 0.06% |
7,677
-1,757
| -19% | -$142K |
|
327
MGM Resorts International
MGM
$10.8B
| $618K | 0.06% |
21,276
-5,326
| -20% | -$155K |
|
328
Expedia Group
EXPE
$26.6B
| $617K | 0.06% |
5,132
-1,253
| -20% | -$151K |
|
|
XL
329
DELISTED
XL Group Ltd.
XL
| $614K | 0.06% |
10,966
-2,442
| -18% | -$137K |
|
330
CBRE Group
CBRE
$48.2B
| $613K | 0.06% |
12,838
-2,931
| -19% | -$140K |
|
331
Lennar Class A
LEN
$34.5B
| $610K | 0.06% |
11,617
-2,634
| -18% | -$138K |
|
332
IQVIA
IQV
$32.4B
| $607K | 0.06% |
6,082
-1,526
| -20% | -$152K |
|
333
Eastman Chemical
EMN
$8.08B
| $606K | 0.06% |
6,061
-1,400
| -19% | -$140K |
|
334
Wynn Resorts
WYNN
$13.2B
| $602K | 0.06% |
3,596
-598
| -14% | -$100K |
|
335
Principal Financial Group
PFG
$17.8B
| $599K | 0.06% |
11,308
-2,750
| -20% | -$146K |
|
336
D.R. Horton
DHI
$50.5B
| $598K | 0.06% |
14,582
-3,271
| -18% | -$134K |
|
337
McCormick & Company Non-Voting
MKC
$18.9B
| $598K | 0.06% |
5,149
-1,171
| -19% | -$136K |
|
338
Conagra Brands
CAG
$8.99B
| $597K | 0.06% |
16,708
-4,202
| -20% | -$150K |
|
339
Martin Marietta Materials
MLM
$37.2B
| $597K | 0.06% |
2,673
-605
| -18% | -$135K |
|
|
TSS
340
DELISTED
Total System Services, Inc.
TSS
| $595K | 0.06% |
7,044
-1,586
| -18% | -$134K |
|
341
EQT Corp
EQT
$32.4B
| $591K | 0.06% |
10,708
-2,069
| -16% | -$114K |
|
342
Cencora
COR
$56.5B
| $589K | 0.06% |
6,906
-1,577
| -19% | -$134K |
|
343
Fastenal
FAST
$57B
| $588K | 0.06% |
12,213
-2,799
| -19% | -$135K |
|
344
TechnipFMC
FTI
$15.1B
| $585K | 0.06% |
18,427
-4,455
| -19% | -$141K |
|
345
Baker Hughes
BKR
$44.8B
| $584K | 0.06% |
17,680
-4,374
| -20% | -$144K |
|
346
Lincoln National
LNC
$8.14B
| $578K | 0.06% |
9,286
-2,104
| -18% | -$131K |
|
347
Mohawk Industries
MHK
$8.11B
| $577K | 0.06% |
2,692
-609
| -18% | -$131K |
|
348
Broadridge
BR
$29.9B
| $576K | 0.06% |
+5,007
| New | +$576K |
|
349
Take-Two Interactive
TTWO
$43B
| $575K | 0.06% |
4,856
-1,114
| -19% | -$132K |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $573K | 0.06% |
5,466
-1,284
| -19% | -$135K |
|