KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
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
+$1.13B
(+9.8%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.25%
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
|
$4.78M |
| 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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.2B
| $626K | 0.06% |
28,789
+842
| +3% | +$18.3K |
|
352
Mid-America Apartment Communities
MAA
$16.7B
| $625K | 0.06% |
5,309
+330
| +7% | +$38.8K |
|
353
Skyworks Solutions
SWKS
$10.8B
| $621K | 0.05% |
8,042
+432
| +6% | +$33.4K |
|
354
Kellanova
K
$27.4B
| $620K | 0.05% |
11,576
+600
| +5% | +$32.1K |
|
355
Cencora
COR
$57.2B
| $618K | 0.05% |
7,243
+414
| +6% | +$35.3K |
|
356
Akamai
AKAM
$11B
| $612K | 0.05% |
7,642
+506
| +7% | +$40.5K |
|
357
Tractor Supply
TSCO
$32.6B
| $611K | 0.05% |
5,618
+316
| +6% | +$34.4K |
|
358
J.M. Smucker
SJM
$11.7B
| $610K | 0.05% |
5,297
+323
| +6% | +$37.2K |
|
359
Expeditors International
EXPD
$16.4B
| $608K | 0.05% |
8,010
+504
| +7% | +$38.3K |
|
360
Lincoln National
LNC
$8.09B
| $607K | 0.05% |
9,423
+491
| +5% | +$31.6K |
|
361
American Airlines Group
AAL
$8.84B
| $601K | 0.05% |
18,437
+964
| +6% | +$31.4K |
|
362
Conagra Brands
CAG
$8.99B
| $600K | 0.05% |
22,629
+1,398
| +7% | +$37.1K |
|
363
Hologic
HOLX
$14.8B
| $599K | 0.05% |
12,483
+775
| +7% | +$37.2K |
|
364
Take-Two Interactive
TTWO
$44.4B
| $595K | 0.05% |
5,241
+293
| +6% | +$33.3K |
|
365
Baker Hughes
BKR
$44.7B
| $591K | 0.05% |
23,979
+1,533
| +7% | +$37.8K |
|
366
UDR
UDR
$12.7B
| $589K | 0.05% |
13,123
+1,073
| +9% | +$48.2K |
|
|
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
| $577K | 0.05% |
4,235
+266
| +7% | +$36.2K |
|
368
Atmos Energy
ATO
$26.6B
| $575K | 0.05% |
5,448
+338
| +7% | +$35.7K |
|
369
Textron
TXT
$14.2B
| $575K | 0.05% |
10,840
+580
| +6% | +$30.8K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $572K | 0.05% |
5,824
+353
| +6% | +$34.7K |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $571K | 0.05% |
4,684
+271
| +6% | +$33K |
|
372
Hasbro
HAS
$11.2B
| $570K | 0.05% |
5,392
+330
| +7% | +$34.9K |
|
373
W.W. Grainger
GWW
$48.6B
| $561K | 0.05% |
2,091
+119
| +6% | +$31.9K |
|
374
Wynn Resorts
WYNN
$13B
| $559K | 0.05% |
4,512
+277
| +7% | +$34.3K |
|
375
Seagate
STX
$36.3B
| $553K | 0.05% |
11,732
+523
| +5% | +$24.7K |
|