KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$22.6B
| $829K | 0.05% |
203
+10
| +5% | +$40.8K |
|
327
Synchrony
SYF
$28.1B
| $826K | 0.05% |
31,565
+1,669
| +6% | +$43.7K |
|
328
Nasdaq
NDAQ
$53.7B
| $824K | 0.05% |
6,711
+317
| +5% | +$38.9K |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $824K | 0.05% |
9,579
+401
| +4% | +$34.5K |
|
330
Garmin
GRMN
$45.1B
| $823K | 0.05% |
8,675
+593
| +7% | +$56.3K |
|
331
Revvity
RVTY
$10.2B
| $819K | 0.05% |
6,525
+324
| +5% | +$40.7K |
|
332
Tyler Technologies
TYL
$23.9B
| $819K | 0.05% |
2,350
+136
| +6% | +$47.4K |
|
333
Extra Space Storage
EXR
$29.9B
| $805K | 0.05% |
7,525
+339
| +5% | +$36.3K |
|
334
C.H. Robinson
CHRW
$15.2B
| $803K | 0.05% |
7,861
+367
| +5% | +$37.5K |
|
335
IDEX
IEX
$12.2B
| $803K | 0.05% |
4,403
+206
| +5% | +$37.6K |
|
336
Brown-Forman Class B
BF.B
$13.8B
| $801K | 0.05% |
10,634
+481
| +5% | +$36.2K |
|
337
Cardinal Health
CAH
$35.7B
| $801K | 0.05% |
17,057
+802
| +5% | +$37.7K |
|
338
FMC
FMC
$4.81B
| $800K | 0.05% |
7,558
+352
| +5% | +$37.3K |
|
339
Genuine Parts
GPC
$18.9B
| $800K | 0.05% |
8,406
+375
| +5% | +$35.7K |
|
340
Hormel Foods
HRL
$13.8B
| $800K | 0.05% |
16,356
+754
| +5% | +$36.9K |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $798K | 0.05% |
21,621
+1,113
| +5% | +$41.1K |
|
342
Etsy
ETSY
$5.12B
| $791K | 0.05% |
+6,506
| New | +$791K |
|
343
Nucor
NUE
$33.6B
| $789K | 0.05% |
17,588
+823
| +5% | +$36.9K |
|
344
Mid-America Apartment Communities
MAA
$16.7B
| $773K | 0.05% |
6,666
+300
| +5% | +$34.8K |
|
345
Hartford Financial Services
HIG
$37.1B
| $770K | 0.05% |
20,879
+945
| +5% | +$34.9K |
|
346
J.M. Smucker
SJM
$11.7B
| $768K | 0.05% |
6,650
+301
| +5% | +$34.8K |
|
|
CTLT
347
DELISTED
CATALENT, INC.
CTLT
| $767K | 0.05% |
+8,949
| New | +$767K |
|
348
Darden Restaurants
DRI
$24.3B
| $764K | 0.05% |
7,583
+352
| +5% | +$35.5K |
|
349
Essex Property Trust
ESS
$16.8B
| $763K | 0.05% |
3,799
+157
| +4% | +$31.5K |
|
350
International Flavors & Fragrances
IFF
$17.1B
| $763K | 0.05% |
6,235
+286
| +5% | +$35K |
|