KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.95%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
228
Reduced
269
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Moderna
MRNA
|
$8.04M |
| 3 |
Match Group
MTCH
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.79M |
| 5 |
Analog Devices
ADI
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$46M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.36M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.65M |
| 4 |
Oracle
ORCL
|
$872K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.8B
| $1.13M | 0.05% |
15,336
+415
| +3% | +$30.6K |
|
352
Ulta Beauty
ULTA
$23.9B
| $1.13M | 0.05% |
3,133
-56
| -2% | -$20.2K |
|
353
M&T Bank
MTB
$31.1B
| $1.11M | 0.05% |
7,413
-79
| -1% | -$11.8K |
|
354
Tyler Technologies
TYL
$23.9B
| $1.1M | 0.05% |
2,403
+31
| +1% | +$14.2K |
|
355
Ingersoll Rand
IR
$31B
| $1.1M | 0.05% |
21,739
| – | – |
|
356
Arista Networks
ANET
$171B
| $1.08M | 0.05% |
3,142
-58
| -2% | -$19.9K |
|
357
Qorvo
QRVO
$8.37B
| $1.08M | 0.05% |
6,449
-107
| -2% | -$17.9K |
|
358
Bio-Techne
TECH
$8.31B
| $1.07M | 0.05% |
+2,215
| New | +$1.07M |
|
359
Halliburton
HAL
$19.3B
| $1.07M | 0.05% |
49,288
-2,522
| -5% | -$54.5K |
|
360
Pool Corp
POOL
$11.4B
| $1.07M | 0.05% |
2,453
+116
| +5% | +$50.4K |
|
361
Take-Two Interactive
TTWO
$44.4B
| $1.06M | 0.05% |
6,891
+156
| +2% | +$24K |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.05% |
22,147
+311
| +1% | +$14.9K |
|
363
Amcor
AMCR
$19.4B
| $1.06M | 0.05% |
91,228
+1,447
| +2% | +$16.8K |
|
364
Healthpeak Properties
DOC
$12.5B
| $1.05M | 0.05% |
31,495
+112
| +0.4% | +$3.75K |
|
365
Quest Diagnostics
DGX
$20B
| $1.04M | 0.05% |
7,126
-481
| -6% | -$69.9K |
|
366
Teradyne
TER
$19.2B
| $1.03M | 0.05% |
9,457
-225
| -2% | -$24.6K |
|
367
Cencora
COR
$57.2B
| $1.03M | 0.05% |
8,630
+18
| +0.2% | +$2.15K |
|
368
MGM Resorts International
MGM
$10.6B
| $1.03M | 0.05% |
23,898
+189
| +0.8% | +$8.15K |
|
369
CMS Energy
CMS
$21.3B
| $1.03M | 0.05% |
17,208
+352
| +2% | +$21K |
|
370
Domino's
DPZ
$15.9B
| $1.03M | 0.05% |
2,149
-112
| -5% | -$53.4K |
|
371
W.W. Grainger
GWW
$48.6B
| $1.02M | 0.05% |
2,591
+42
| +2% | +$16.5K |
|
372
Avery Dennison
AVY
$13.2B
| $1.02M | 0.05% |
4,901
+67
| +1% | +$13.9K |
|
373
Raymond James Financial
RJF
$33.6B
| $1.01M | 0.05% |
10,911
+3,789
| +53% | +$350K |
|
374
Jacobs Solutions
J
$17.4B
| $1.01M | 0.05% |
7,583
| – | – |
|
375
Western Digital
WDC
$28.4B
| $1M | 0.05% |
17,787
-58
| -0.3% | -$3.27K |
|