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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$18.9B
| $572K | 0.06% |
6,230
-1,428
| -19% | -$131K |
|
352
Tapestry
TPR
$21.4B
| $571K | 0.06% |
12,220
-2,647
| -18% | -$124K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $569K | 0.06% |
4,325
-993
| -19% | -$131K |
|
354
CMS Energy
CMS
$21.3B
| $567K | 0.06% |
11,995
-2,744
| -19% | -$130K |
|
355
Ulta Beauty
ULTA
$23.9B
| $567K | 0.06% |
2,427
-597
| -20% | -$139K |
|
356
Darden Restaurants
DRI
$24.3B
| $563K | 0.06% |
5,256
-1,191
| -18% | -$128K |
|
357
VeriSign
VRSN
$25.5B
| $560K | 0.06% |
4,076
-283
| -6% | -$38.9K |
|
358
Alexandria Real Estate Equities
ARE
$13.8B
| $552K | 0.06% |
4,372
-911
| -17% | -$115K |
|
359
Church & Dwight Co
CHD
$22.7B
| $552K | 0.06% |
10,389
-2,342
| -18% | -$124K |
|
360
Hershey
HSY
$37.7B
| $552K | 0.06% |
5,932
-1,420
| -19% | -$132K |
|
361
CarMax
KMX
$8.96B
| $551K | 0.06% |
7,560
-1,878
| -20% | -$137K |
|
|
GGP
362
DELISTED
GGP Inc.
GGP
| $549K | 0.06% |
26,856
-6,108
| -19% | -$125K |
|
363
Brown-Forman Class B
BF.B
$13.8B
| $545K | 0.06% |
11,121
-2,529
| -19% | -$124K |
|
364
Gen Digital
GEN
$18.2B
| $545K | 0.06% |
26,389
-5,967
| -18% | -$123K |
|
365
Vornado Realty Trust
VNO
$7.28B
| $543K | 0.06% |
7,347
-1,676
| -19% | -$124K |
|
366
Expeditors International
EXPD
$16.4B
| $542K | 0.06% |
7,416
-1,797
| -20% | -$131K |
|
367
Synopsys
SNPS
$110B
| $541K | 0.06% |
6,327
-1,435
| -18% | -$123K |
|
368
Loews
L
$20B
| $537K | 0.06% |
11,117
-2,955
| -21% | -$143K |
|
369
Molson Coors Class B
TAP
$9.94B
| $535K | 0.05% |
7,856
-1,794
| -19% | -$122K |
|
370
Extra Space Storage
EXR
$29.9B
| $534K | 0.05% |
5,354
-1,224
| -19% | -$122K |
|
371
Newell Brands
NWL
$2.45B
| $532K | 0.05% |
20,621
-4,701
| -19% | -$121K |
|
372
Akamai
AKAM
$11B
| $530K | 0.05% |
7,244
-1,630
| -18% | -$119K |
|
373
Ball Corp
BALL
$13.9B
| $527K | 0.05% |
14,828
-3,441
| -19% | -$122K |
|
374
Advanced Micro Devices
AMD
$263B
| $524K | 0.05% |
34,982
-8,008
| -19% | -$120K |
|
375
United Rentals
URI
$61.7B
| $524K | 0.05% |
3,549
-862
| -20% | -$127K |
|