KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+4.53%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Fox Class A
FOXA
|
$566K |
| 4 |
Flowserve
FLS
|
$259K |
| 5 |
Fox Class B
FOX
|
$255K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.5B
| $697K | 0.06% |
5,727
+327
| +6% | +$39.8K |
|
327
Waters Corp
WAT
$17.8B
| $696K | 0.06% |
3,235
+108
| +3% | +$23.2K |
|
328
Broadridge
BR
$29.5B
| $691K | 0.06% |
5,409
+351
| +7% | +$44.8K |
|
329
DXC Technology
DXC
$2.6B
| $689K | 0.06% |
12,493
+764
| +7% | +$42.1K |
|
330
International Flavors & Fragrances
IFF
$16.8B
| $685K | 0.06% |
4,720
+291
| +7% | +$42.2K |
|
331
Evergy
EVRG
$16.5B
| $684K | 0.06% |
11,368
+235
| +2% | +$14.1K |
|
332
Loews
L
$20.2B
| $683K | 0.06% |
12,495
+518
| +4% | +$28.3K |
|
333
D.R. Horton
DHI
$52.7B
| $682K | 0.06% |
15,815
+958
| +6% | +$41.3K |
|
334
MGM Resorts International
MGM
$10.1B
| $679K | 0.06% |
23,767
+1,466
| +7% | +$41.9K |
|
335
Dover
DOV
$24.5B
| $678K | 0.06% |
6,768
+431
| +7% | +$43.2K |
|
336
Gartner
IT
$17.9B
| $675K | 0.06% |
4,195
+273
| +7% | +$43.9K |
|
337
Huntington Bancshares
HBAN
$26.1B
| $673K | 0.06% |
48,733
+2,966
| +6% | +$41K |
|
338
CarMax
KMX
$9.15B
| $672K | 0.06% |
7,740
+304
| +4% | +$26.4K |
|
339
CenterPoint Energy
CNP
$24.5B
| $670K | 0.06% |
23,386
+1,474
| +7% | +$42.2K |
|
340
Martin Marietta Materials
MLM
$37.3B
| $670K | 0.06% |
2,910
+180
| +7% | +$41.4K |
|
|
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
| $668K | 0.06% |
2,343
+157
| +7% | +$44.8K |
|
342
Cardinal Health
CAH
$35.7B
| $654K | 0.06% |
13,881
+852
| +7% | +$40.1K |
|
343
Western Digital
WDC
$31.4B
| $649K | 0.06% |
18,052
+1,229
| +7% | +$44.2K |
|
344
Lennar Class A
LEN
$35.8B
| $644K | 0.06% |
13,732
+817
| +6% | +$38.3K |
|
345
Arista Networks
ANET
$177B
| $639K | 0.06% |
39,392
+2,832
| +8% | +$45.9K |
|
346
Quest Diagnostics
DGX
$20.1B
| $637K | 0.06% |
6,258
+388
| +7% | +$39.5K |
|
347
Celanese
CE
$5.08B
| $636K | 0.06% |
5,896
+295
| +5% | +$31.8K |
|
348
Dentsply Sirona
XRAY
$2.86B
| $636K | 0.06% |
10,896
+1,166
| +12% | +$68.1K |
|
349
Extra Space Storage
EXR
$30.5B
| $630K | 0.06% |
5,936
+370
| +7% | +$39.3K |
|
350
Host Hotels & Resorts
HST
$12.1B
| $629K | 0.06% |
34,503
+2,129
| +7% | +$38.8K |
|