KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$89.2M
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $794K | 0.05% |
11,313
+2,791
| +33% | +$196K |
|
327
Alliant Energy
LNT
$16.6B
| $793K | 0.05% |
16,415
+4,050
| +33% | +$196K |
|
328
Cincinnati Financial
CINF
$24.2B
| $783K | 0.05% |
10,377
+2,560
| +33% | +$193K |
|
329
D.R. Horton
DHI
$52.6B
| $779K | 0.05% |
22,901
+5,650
| +33% | +$192K |
|
330
Expeditors International
EXPD
$16.5B
| $776K | 0.05% |
11,631
+2,870
| +33% | +$191K |
|
331
Seagate
STX
$38.4B
| $771K | 0.05% |
15,789
+3,896
| +33% | +$190K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $764K | 0.05% |
21,409
+5,282
| +33% | +$188K |
|
333
Arista Networks
ANET
$177B
| $750K | 0.05% |
59,280
+14,624
| +33% | +$185K |
|
334
Nucor
NUE
$33.3B
| $746K | 0.05% |
20,708
+5,109
| +33% | +$184K |
|
335
International Flavors & Fragrances
IFF
$16.7B
| $744K | 0.05% |
7,292
+1,799
| +33% | +$184K |
|
336
Nasdaq
NDAQ
$53.8B
| $744K | 0.05% |
23,508
+5,799
| +33% | +$184K |
|
337
Broadridge
BR
$29.4B
| $743K | 0.05% |
7,830
+1,932
| +33% | +$183K |
|
338
W.W. Grainger
GWW
$49.2B
| $741K | 0.05% |
2,980
+735
| +33% | +$183K |
|
339
Garmin
GRMN
$46.2B
| $740K | 0.05% |
9,867
+2,434
| +33% | +$183K |
|
340
Quest Diagnostics
DGX
$20.2B
| $739K | 0.05% |
9,199
+2,269
| +33% | +$182K |
|
341
Jacobs Solutions
J
$17.2B
| $734K | 0.05% |
11,188
+2,760
| +33% | +$181K |
|
342
Gen Digital
GEN
$18.2B
| $733K | 0.05% |
39,160
+9,662
| +33% | +$181K |
|
343
UDR
UDR
$12.8B
| $731K | 0.05% |
20,014
+4,938
| +33% | +$180K |
|
344
Lennar Class A
LEN
$35.6B
| $730K | 0.05% |
19,746
+4,872
| +33% | +$180K |
|
345
FMC
FMC
$4.57B
| $723K | 0.05% |
8,852
+2,184
| +33% | +$178K |
|
346
Fifth Third Bancorp
FITB
$30.5B
| $720K | 0.05% |
48,467
+11,958
| +33% | +$178K |
|
347
IDEX
IEX
$12.3B
| $717K | 0.05% |
5,195
+1,282
| +33% | +$177K |
|
348
Occidental Petroleum
OXY
$46B
| $706K | 0.05% |
61,010
+15,053
| +33% | +$174K |
|
349
KeyCorp
KEY
$21B
| $698K | 0.05% |
67,268
+16,596
| +33% | +$172K |
|
350
Brown-Forman Class B
BF.B
$13.3B
| $691K | 0.05% |
12,443
+3,070
| +33% | +$170K |
|