KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Steel Dynamics
STLD
|
$1.49M |
| 5 |
Fair Isaac
FICO
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.32M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$705K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.6B
| $1.37M | 0.05% |
24,821
+110
| +0.4% | +$6.06K |
|
352
Broadridge
BR
$29.3B
| $1.36M | 0.05% |
9,306
+89
| +1% | +$13K |
|
353
EPAM Systems
EPAM
$9.69B
| $1.36M | 0.05% |
4,547
+37
| +0.8% | +$11.1K |
|
354
Kellanova
K
$27.5B
| $1.36M | 0.05% |
20,238
+183
| +0.9% | +$12.2K |
|
355
SolarEdge
SEDG
$1.97B
| $1.34M | 0.05% |
4,419
+45
| +1% | +$13.7K |
|
356
Tyson Foods
TSN
$20B
| $1.34M | 0.05% |
22,583
-187
| -0.8% | -$11.1K |
|
357
Principal Financial Group
PFG
$17.9B
| $1.34M | 0.05% |
17,992
-232
| -1% | -$17.2K |
|
358
Amcor
AMCR
$19.2B
| $1.34M | 0.05% |
117,477
-673
| -0.6% | -$7.66K |
|
359
NVR
NVR
$22.6B
| $1.33M | 0.05% |
239
-3
| -1% | -$16.7K |
|
360
Revvity
RVTY
$9.68B
| $1.33M | 0.05% |
9,987
+63
| +0.6% | +$8.4K |
|
361
J.M. Smucker
SJM
$12B
| $1.33M | 0.05% |
8,432
+54
| +0.6% | +$8.5K |
|
362
Teradyne
TER
$19B
| $1.32M | 0.05% |
12,315
-11
| -0.1% | -$1.18K |
|
363
Targa Resources
TRGP
$35.2B
| $1.31M | 0.05% |
17,899
+87
| +0.5% | +$6.35K |
|
364
Zebra Technologies
ZBRA
$15.5B
| $1.3M | 0.05% |
4,082
+10
| +0.2% | +$3.18K |
|
365
Huntington Bancshares
HBAN
$25.7B
| $1.28M | 0.05% |
114,099
+711
| +0.6% | +$7.96K |
|
366
Atmos Energy
ATO
$26.5B
| $1.27M | 0.05% |
11,320
+321
| +3% | +$36.1K |
|
367
AES
AES
$9.42B
| $1.27M | 0.05% |
52,813
+299
| +0.6% | +$7.2K |
|
368
Factset
FDS
$14B
| $1.26M | 0.05% |
3,024
+38
| +1% | +$15.8K |
|
369
Quest Diagnostics
DGX
$20.1B
| $1.24M | 0.05% |
8,776
-392
| -4% | -$55.5K |
|
370
The Mosaic Company
MOS
$10.4B
| $1.24M | 0.05% |
26,921
-224
| -0.8% | -$10.3K |
|
371
Molina Healthcare
MOH
$9.6B
| $1.24M | 0.05% |
4,618
+50
| +1% | +$13.4K |
|
372
Howmet Aerospace
HWM
$70.3B
| $1.23M | 0.05% |
29,113
+46
| +0.2% | +$1.95K |
|
373
Corpay
CPAY
$22.6B
| $1.23M | 0.05% |
5,831
-67
| -1% | -$14.1K |
|
374
Garmin
GRMN
$45.6B
| $1.22M | 0.05% |
12,123
-7
| -0.1% | -$706 |
|
375
Best Buy
BBY
$15.8B
| $1.22M | 0.04% |
15,570
-186
| -1% | -$14.6K |
|