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 | |
|---|---|---|---|---|---|---|
351
Alliant Energy
LNT
$16.6B
| $752K | 0.05% |
14,563
+673
| +5% | +$34.8K |
|
352
Celanese
CE
$5.04B
| $740K | 0.05% |
6,887
+305
| +5% | +$32.8K |
|
353
Ulta Beauty
ULTA
$23.9B
| $735K | 0.05% |
3,283
+148
| +5% | +$33.1K |
|
354
United Rentals
URI
$61.7B
| $733K | 0.05% |
4,198
+187
| +5% | +$32.7K |
|
|
TIF
355
DELISTED
Tiffany & Co.
TIF
| $730K | 0.05% |
6,301
+221
| +4% | +$25.6K |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $729K | 0.05% |
2,633
+130
| +5% | +$36K |
|
357
Jack Henry & Associates
JKHY
$11.7B
| $727K | 0.04% |
4,474
+209
| +5% | +$34K |
|
358
Expedia Group
EXPE
$26.2B
| $726K | 0.04% |
7,914
+373
| +5% | +$34.2K |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $726K | 0.04% |
3,019
+151
| +5% | +$36.3K |
|
360
Pultegroup
PHM
$26.1B
| $721K | 0.04% |
15,582
+1,550
| +11% | +$71.7K |
|
361
Teradyne
TER
$19.2B
| $719K | 0.04% |
+9,052
| New | +$719K |
|
362
Gen Digital
GEN
$18.2B
| $714K | 0.04% |
34,247
+4,078
| +14% | +$85K |
|
363
Waters Corp
WAT
$17.6B
| $707K | 0.04% |
3,614
+167
| +5% | +$32.7K |
|
364
Jacobs Solutions
J
$17.4B
| $704K | 0.04% |
7,585
+342
| +5% | +$31.7K |
|
365
AES
AES
$9.55B
| $703K | 0.04% |
38,799
+1,783
| +5% | +$32.3K |
|
366
Hewlett Packard
HPE
$29.8B
| $702K | 0.04% |
74,904
+3,380
| +5% | +$31.7K |
|
367
Fortune Brands Innovations
FBIN
$6.9B
| $698K | 0.04% |
8,063
+285
| +4% | +$24.7K |
|
368
Leidos
LDOS
$23.2B
| $695K | 0.04% |
7,791
+358
| +5% | +$31.9K |
|
369
M&T Bank
MTB
$31.1B
| $688K | 0.04% |
7,474
+333
| +5% | +$30.7K |
|
370
Atmos Energy
ATO
$26.6B
| $687K | 0.04% |
7,189
+380
| +6% | +$36.3K |
|
371
Cincinnati Financial
CINF
$23.9B
| $680K | 0.04% |
8,724
+324
| +4% | +$25.3K |
|
372
KeyCorp
KEY
$20.8B
| $678K | 0.04% |
56,873
+2,571
| +5% | +$30.7K |
|
373
Oneok
OKE
$47B
| $673K | 0.04% |
25,909
+2,866
| +12% | +$74.4K |
|
374
Evergy
EVRG
$16.4B
| $672K | 0.04% |
13,227
+604
| +5% | +$30.7K |
|
375
Royal Caribbean
RCL
$96.2B
| $670K | 0.04% |
10,358
+800
| +8% | +$51.7K |
|