KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
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
+$1.46B
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.87%
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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.9B
| $686K | 0.05% |
3,904
+963
| +33% | +$169K |
|
352
Tractor Supply
TSCO
$32.6B
| $684K | 0.05% |
8,085
+1,995
| +33% | +$169K |
|
353
Ventas
VTR
$30.9B
| $682K | 0.05% |
25,456
+6,280
| +33% | +$168K |
|
354
Paycom
PAYC
$12.4B
| $677K | 0.05% |
+3,350
| New | +$677K |
|
355
Cboe Global Markets
CBOE
$24.3B
| $676K | 0.05% |
7,571
+1,868
| +33% | +$167K |
|
356
Zebra Technologies
ZBRA
$15.6B
| $676K | 0.05% |
+3,683
| New | +$676K |
|
357
Masco
MAS
$15.2B
| $671K | 0.05% |
19,403
+4,787
| +33% | +$166K |
|
358
Freeport-McMoran
FCX
$64.5B
| $669K | 0.05% |
99,091
+24,448
| +33% | +$165K |
|
359
Genuine Parts
GPC
$18.9B
| $668K | 0.05% |
9,923
+2,448
| +33% | +$165K |
|
360
NetApp
NTAP
$23.1B
| $650K | 0.04% |
15,587
+3,846
| +33% | +$160K |
|
361
Hologic
HOLX
$14.8B
| $643K | 0.04% |
18,313
+4,518
| +33% | +$159K |
|
362
Qorvo
QRVO
$8.37B
| $640K | 0.04% |
7,934
+1,957
| +33% | +$158K |
|
363
NiSource
NI
$19.8B
| $637K | 0.04% |
25,511
+6,294
| +33% | +$157K |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $637K | 0.04% |
6,208
+1,532
| +33% | +$157K |
|
365
Lumen
LUMN
$4.92B
| $634K | 0.04% |
67,012
+16,533
| +33% | +$156K |
|
366
Hasbro
HAS
$11.2B
| $622K | 0.04% |
8,691
+2,144
| +33% | +$153K |
|
367
Synchrony
SYF
$28.1B
| $620K | 0.04% |
38,546
+7,962
| +26% | +$128K |
|
368
AES
AES
$9.55B
| $617K | 0.04% |
45,341
+11,187
| +33% | +$152K |
|
369
Oneok
OKE
$47B
| $615K | 0.04% |
28,212
+6,961
| +33% | +$152K |
|
370
C.H. Robinson
CHRW
$15.2B
| $611K | 0.04% |
9,237
+2,279
| +33% | +$151K |
|
371
NVR
NVR
$22.6B
| $609K | 0.04% |
237
+58
| +32% | +$149K |
|
372
Gartner
IT
$19B
| $608K | 0.04% |
6,109
+1,507
| +33% | +$150K |
|
373
Loews
L
$20B
| $608K | 0.04% |
17,470
+4,310
| +33% | +$150K |
|
374
Celanese
CE
$5.04B
| $606K | 0.04% |
8,255
+2,037
| +33% | +$150K |
|
375
CarMax
KMX
$8.96B
| $605K | 0.04% |
11,230
+2,771
| +33% | +$149K |
|