KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Whirlpool
WHR
$5.06B
| $668K | 0.04% |
3,633
+172
| +5% | +$31.6K |
|
377
Teledyne Technologies
TDY
$25.2B
| $666K | 0.04% |
2,148
+107
| +5% | +$33.2K |
|
378
Boston Properties
BXP
$11.5B
| $664K | 0.04% |
8,266
+222
| +3% | +$17.8K |
|
379
Arista Networks
ANET
$171B
| $661K | 0.04% |
3,192
+200
| +7% | +$41.4K |
|
|
HES
380
DELISTED
Hess
HES
| $650K | 0.04% |
15,879
+1,345
| +9% | +$55.1K |
|
381
Gartner
IT
$19B
| $650K | 0.04% |
5,203
+239
| +5% | +$29.9K |
|
382
Regions Financial
RF
$24B
| $645K | 0.04% |
55,919
+2,642
| +5% | +$30.5K |
|
383
Wabtec
WAB
$32.9B
| $645K | 0.04% |
10,425
+361
| +4% | +$22.3K |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $645K | 0.04% |
12,894
+588
| +5% | +$29.4K |
|
385
Bio-Rad Laboratories Class A
BIO
$7.87B
| $644K | 0.04% |
1,249
+59
| +5% | +$30.4K |
|
386
Western Digital
WDC
$28.4B
| $644K | 0.04% |
17,618
+933
| +6% | +$34.1K |
|
387
Seagate
STX
$36.3B
| $641K | 0.04% |
13,020
+448
| +4% | +$22.1K |
|
388
Citizens Financial Group
CFG
$22.3B
| $629K | 0.04% |
24,870
+1,120
| +5% | +$28.3K |
|
389
Avery Dennison
AVY
$13.2B
| $622K | 0.04% |
4,865
+228
| +5% | +$29.2K |
|
390
Omnicom Group
OMC
$14.9B
| $620K | 0.04% |
12,522
+593
| +5% | +$29.4K |
|
391
Advance Auto Parts
AAP
$3.57B
| $619K | 0.04% |
4,033
+186
| +5% | +$28.5K |
|
392
Halliburton
HAL
$19.3B
| $618K | 0.04% |
51,279
+2,440
| +5% | +$29.4K |
|
393
Eastman Chemical
EMN
$7.97B
| $616K | 0.04% |
7,882
+317
| +4% | +$24.8K |
|
394
CenterPoint Energy
CNP
$24.8B
| $615K | 0.04% |
31,773
+1,449
| +5% | +$28K |
|
395
Hasbro
HAS
$11.2B
| $615K | 0.04% |
7,436
+342
| +5% | +$28.3K |
|
396
JB Hunt Transport Services
JBHT
$14B
| $615K | 0.04% |
4,866
+169
| +4% | +$21.4K |
|
397
Packaging Corp of America
PKG
$19.5B
| $603K | 0.04% |
5,526
+246
| +5% | +$26.8K |
|
398
Principal Financial Group
PFG
$17.8B
| $598K | 0.04% |
14,860
+681
| +5% | +$27.4K |
|
399
United Airlines
UAL
$33.9B
| $584K | 0.04% |
16,808
+2,741
| +19% | +$95.2K |
|
400
Lumen
LUMN
$4.92B
| $581K | 0.04% |
57,579
+2,590
| +5% | +$26.1K |
|