KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
46
Reduced
454
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.72M |
| 2 |
Sherwin-Williams
SHW
|
$2.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Charles River Laboratories
CRL
|
$1.08M |
| 5 |
Ingersoll Rand
IR
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.5B
| $1.09M | 0.05% |
6,762
-138
| -2% | -$22.3K |
|
352
M&T Bank
MTB
$31.1B
| $1.09M | 0.05% |
7,492
-477
| -6% | -$69.3K |
|
353
Royal Caribbean
RCL
$96.2B
| $1.09M | 0.05% |
12,749
-784
| -6% | -$66.8K |
|
|
354
Charles River Laboratories
CRL
$7.94B
| $1.08M | 0.05% |
+2,926
| New | +$1.08M |
|
355
Tyler Technologies
TYL
$23.9B
| $1.07M | 0.05% |
2,372
-27
| -1% | -$12.2K |
|
356
Pool Corp
POOL
$11.4B
| $1.07M | 0.05% |
2,337
-81
| -3% | -$37.2K |
|
|
CTLT
357
DELISTED
CATALENT, INC.
CTLT
| $1.07M | 0.05% |
9,919
-304
| -3% | -$32.9K |
|
358
Genuine Parts
GPC
$18.9B
| $1.06M | 0.05% |
8,413
-222
| -3% | -$28.1K |
|
|
359
Ingersoll Rand
IR
$31B
| $1.06M | 0.05% |
+21,739
| New | +$1.06M |
|
360
NetApp
NTAP
$23.1B
| $1.06M | 0.05% |
12,962
+161
| +1% | +$13.2K |
|
361
Domino's
DPZ
$15.9B
| $1.06M | 0.05% |
2,261
-68
| -3% | -$31.7K |
|
362
Healthpeak Properties
DOC
$12.5B
| $1.05M | 0.05% |
31,383
-854
| -3% | -$28.4K |
|
363
Paycom
PAYC
$12.4B
| $1.04M | 0.05% |
2,861
-178
| -6% | -$64.7K |
|
|
DRE
364
DELISTED
Duke Realty Corp.
DRE
| $1.03M | 0.05% |
21,836
-211
| -1% | -$9.99K |
|
365
Amcor
AMCR
$19.4B
| $1.03M | 0.05% |
89,781
-9,100
| -9% | -$104K |
|
366
MarketAxess Holdings
MKTX
$6.73B
| $1.03M | 0.05% |
2,212
-124
| -5% | -$57.5K |
|
367
Seagate
STX
$36.3B
| $1.02M | 0.05% |
11,595
-823
| -7% | -$72.4K |
|
368
Conagra Brands
CAG
$8.99B
| $1.02M | 0.05% |
27,948
-1,117
| -4% | -$40.6K |
|
369
Cincinnati Financial
CINF
$23.9B
| $1.02M | 0.05% |
8,724
-420
| -5% | -$49K |
|
370
Avery Dennison
AVY
$13.2B
| $1.02M | 0.05% |
4,834
-205
| -4% | -$43.1K |
|
371
Devon Energy
DVN
$23.1B
| $1.01M | 0.05% |
34,687
-3,423
| -9% | -$100K |
|
372
Jacobs Solutions
J
$17.4B
| $1.01M | 0.05% |
7,583
-503
| -6% | -$67.1K |
|
373
AES
AES
$9.55B
| $1.01M | 0.05% |
38,797
-4,777
| -11% | -$124K |
|
374
MGM Resorts International
MGM
$10.6B
| $1.01M | 0.05% |
23,709
-399
| -2% | -$17K |
|
375
Las Vegas Sands
LVS
$39.1B
| $1.01M | 0.05% |
19,129
-23
| -0.1% | -$1.21K |
|