KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
Cap. Flow
+$109M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$9.88M
2
MSFT icon
Microsoft
MSFT
$9.77M
3
AMZN icon
Amazon
AMZN
$5.15M
4
TSLA icon
Tesla
TSLA
$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.61M

Top Sells

1
KSU
Kansas City Southern
KSU
$1.44M
2
PFE icon
Pfizer
PFE
$792K
3
LLY icon
Eli Lilly
LLY
$714K
4
ACN icon
Accenture
ACN
$484K
5
WU icon
Western Union
WU
$475K

Sector Composition

1 Technology 27.41%
2 Healthcare 13.06%
3 Financials 12.7%
4 Consumer Discretionary 12.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
351
Paycom
PAYC
$12.6B
$1.25M 0.05%
2,999
+231
+8% +$95.9K
DPZ icon
352
Domino's
DPZ
$15.7B
$1.24M 0.05%
2,197
+48
+2% +$27.1K
CFG icon
353
Citizens Financial Group
CFG
$22.3B
$1.24M 0.05%
26,153
+1,785
+7% +$84.4K
HPE icon
354
Hewlett Packard
HPE
$31B
$1.24M 0.05%
78,293
-1,537
-2% -$24.2K
CZR icon
355
Caesars Entertainment
CZR
$5.48B
$1.23M 0.05%
13,172
+1,220
+10% +$114K
WDC icon
356
Western Digital
WDC
$31.9B
$1.22M 0.05%
24,838
+1,306
+6% +$64.4K
TTWO icon
357
Take-Two Interactive
TTWO
$44.2B
$1.22M 0.05%
6,872
-19
-0.3% -$3.38K
DRI icon
358
Darden Restaurants
DRI
$24.5B
$1.22M 0.05%
8,079
+557
+7% +$83.9K
VTR icon
359
Ventas
VTR
$30.9B
$1.22M 0.05%
23,807
+2,186
+10% +$112K
COR icon
360
Cencora
COR
$56.7B
$1.21M 0.05%
9,138
+508
+6% +$67.5K
NVR icon
361
NVR
NVR
$23.5B
$1.21M 0.05%
204
+3
+1% +$17.7K
BBWI icon
362
Bath & Body Works
BBWI
$6.06B
$1.2M 0.05%
17,162
+2,380
+16% +$166K
GPC icon
363
Genuine Parts
GPC
$19.4B
$1.19M 0.05%
8,483
+517
+6% +$72.5K
SBNY
364
DELISTED
Signature Bank
SBNY
$1.19M 0.05%
+3,669
New +$1.19M
MTB icon
365
M&T Bank
MTB
$31.2B
$1.18M 0.05%
7,709
+296
+4% +$45.5K
DOC icon
366
Healthpeak Properties
DOC
$12.8B
$1.17M 0.05%
32,403
+908
+3% +$32.8K
HOLX icon
367
Hologic
HOLX
$14.8B
$1.15M 0.05%
14,951
-385
-3% -$29.5K
CRL icon
368
Charles River Laboratories
CRL
$8.07B
$1.14M 0.05%
3,036
+70
+2% +$26.4K
AKAM icon
369
Akamai
AKAM
$11.3B
$1.14M 0.05%
9,758
+296
+3% +$34.6K
J icon
370
Jacobs Solutions
J
$17.4B
$1.13M 0.05%
9,822
+654
+7% +$75.3K
CMS icon
371
CMS Energy
CMS
$21.4B
$1.12M 0.05%
17,264
+56
+0.3% +$3.64K
PARA
372
DELISTED
Paramount Global Class B
PARA
$1.12M 0.05%
37,086
+2,417
+7% +$72.9K
FANG icon
373
Diamondback Energy
FANG
$40.2B
$1.12M 0.05%
10,337
+1,030
+11% +$111K
CPAY icon
374
Corpay
CPAY
$22.4B
$1.12M 0.05%
4,982
+173
+4% +$38.7K
RJF icon
375
Raymond James Financial
RJF
$33B
$1.11M 0.05%
11,084
+173
+2% +$17.4K
13 14
15
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