KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$23.9B
| $1.48M | 0.04% |
11,923
-631
| -5% | -$78.4K |
|
352
Ameren
AEE
$27B
| $1.48M | 0.04% |
19,969
-1,069
| -5% | -$79.1K |
|
353
Veralto
VLTO
$26.1B
| $1.48M | 0.04% |
16,654
-885
| -5% | -$78.5K |
|
354
Regions Financial
RF
$24B
| $1.48M | 0.04% |
70,171
-4,244
| -6% | -$89.3K |
|
355
Cboe Global Markets
CBOE
$24.3B
| $1.47M | 0.04% |
8,016
-430
| -5% | -$79K |
|
356
Warner Bros
WBD
$28.8B
| $1.47M | 0.04% |
168,525
-9,026
| -5% | -$78.8K |
|
357
Jacobs Solutions
J
$17.4B
| $1.47M | 0.04% |
9,542
-533
| -5% | -$81.9K |
|
358
McCormick & Company Non-Voting
MKC
$18.5B
| $1.47M | 0.04% |
19,095
-1,011
| -5% | -$77.7K |
|
359
Omnicom Group
OMC
$14.9B
| $1.45M | 0.04% |
15,036
-801
| -5% | -$77.5K |
|
360
Las Vegas Sands
LVS
$39.1B
| $1.45M | 0.04% |
28,044
-1,492
| -5% | -$77.1K |
|
361
Clorox
CLX
$14.7B
| $1.44M | 0.04% |
9,425
-496
| -5% | -$75.9K |
|
362
Principal Financial Group
PFG
$17.8B
| $1.44M | 0.04% |
16,657
-892
| -5% | -$77K |
|
363
Textron
TXT
$14.2B
| $1.43M | 0.04% |
14,885
-797
| -5% | -$76.5K |
|
364
Labcorp
LH
$22.8B
| $1.41M | 0.04% |
6,448
-345
| -5% | -$75.4K |
|
365
IDEX
IEX
$12.2B
| $1.4M | 0.04% |
5,743
-308
| -5% | -$75.2K |
|
366
Hologic
HOLX
$14.8B
| $1.39M | 0.04% |
17,826
-1,772
| -9% | -$138K |
|
367
Northern Trust
NTRS
$24.7B
| $1.39M | 0.04% |
15,578
-987
| -6% | -$87.8K |
|
368
Seagate
STX
$36.3B
| $1.38M | 0.04% |
14,797
-768
| -5% | -$71.5K |
|
369
First Solar
FSLR
$21B
| $1.37M | 0.04% |
8,114
-435
| -5% | -$73.4K |
|
370
Leidos
LDOS
$23.2B
| $1.37M | 0.04% |
10,443
-559
| -5% | -$73.3K |
|
371
Expedia Group
EXPE
$26.2B
| $1.37M | 0.04% |
9,931
-736
| -7% | -$101K |
|
372
CenterPoint Energy
CNP
$24.8B
| $1.37M | 0.04% |
47,937
-2,568
| -5% | -$73.2K |
|
373
Avery Dennison
AVY
$13.2B
| $1.37M | 0.04% |
6,116
-327
| -5% | -$73K |
|
374
Atmos Energy
ATO
$26.6B
| $1.36M | 0.04% |
11,455
-426
| -4% | -$50.6K |
|
375
W.R. Berkley
WRB
$27.3B
| $1.36M | 0.04% |
15,391
-909
| -6% | -$80.4K |
|