KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.53%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.8%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.78M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Fox Class A
FOXA
|
$566K |
| 4 |
Flowserve
FLS
|
$259K |
| 5 |
Fox Class B
FOX
|
$255K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$23.1B
| $551K | 0.05% |
19,336
+173
| +0.9% | +$4.93K |
|
|
ABMD
377
DELISTED
Abiomed Inc
ABMD
| $547K | 0.05% |
2,101
+130
| +7% | +$33.8K |
|
|
SIVB
378
DELISTED
SVB Financial Group
SIVB
| $547K | 0.05% |
2,437
+136
| +6% | +$30.5K |
|
379
Wabtec
WAB
$32.9B
| $541K | 0.05% |
7,534
+1,705
| +29% | +$122K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $541K | 0.05% |
38,090
+2,305
| +6% | +$32.7K |
|
381
Alliant Energy
LNT
$16.6B
| $540K | 0.05% |
11,004
+683
| +7% | +$33.5K |
|
382
Cboe Global Markets
CBOE
$24.3B
| $539K | 0.05% |
5,202
+296
| +6% | +$30.7K |
|
383
Norwegian Cruise Line
NCLH
$11.2B
| $538K | 0.05% |
10,031
+515
| +5% | +$27.6K |
|
384
C.H. Robinson
CHRW
$15.2B
| $536K | 0.05% |
6,360
+377
| +6% | +$31.8K |
|
385
Masco
MAS
$15.2B
| $536K | 0.05% |
13,671
+796
| +6% | +$31.2K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $529K | 0.05% |
16,739
+1,033
| +7% | +$32.6K |
|
387
Lumen
LUMN
$4.92B
| $525K | 0.05% |
44,683
+3,106
| +7% | +$36.5K |
|
388
Comerica
CMA
$9.01B
| $521K | 0.05% |
7,179
+227
| +3% | +$16.5K |
|
389
Nasdaq
NDAQ
$53.7B
| $520K | 0.05% |
5,402
+339
| +7% | +$32.6K |
|
390
Fortinet
FTNT
$58.9B
| $519K | 0.05% |
6,759
+418
| +7% | +$32.1K |
|
391
Regency Centers
REG
$13.1B
| $519K | 0.05% |
7,782
+459
| +6% | +$30.6K |
|
392
AES
AES
$9.55B
| $518K | 0.05% |
30,910
+1,954
| +7% | +$32.7K |
|
393
Vornado Realty Trust
VNO
$7.28B
| $518K | 0.05% |
8,084
+503
| +7% | +$32.2K |
|
394
Advance Auto Parts
AAP
$3.57B
| $515K | 0.05% |
3,341
+208
| +7% | +$32.1K |
|
395
Hormel Foods
HRL
$13.8B
| $514K | 0.05% |
12,679
+759
| +6% | +$30.8K |
|
396
FMC
FMC
$4.81B
| $509K | 0.04% |
6,131
+244
| +4% | +$20.3K |
|
397
TechnipFMC
FTI
$15.4B
| $509K | 0.04% |
19,614
+1,012
| +5% | +$26.3K |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $508K | 0.04% |
11,394
+625
| +6% | +$27.9K |
|
399
APA Corp
APA
$8.53B
| $507K | 0.04% |
17,507
+1,094
| +7% | +$31.7K |
|
400
Universal Health Services
UHS
$11.6B
| $503K | 0.04% |
3,860
+208
| +6% | +$27.1K |
|