KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$14.9B
| $977K | 0.05% |
13,179
-494
| -4% | -$36.6K |
|
377
Kellanova
K
$27.4B
| $971K | 0.05% |
15,342
-420
| -3% | -$26.6K |
|
378
Steris
STE
$23.8B
| $964K | 0.05% |
5,061
-362
| -7% | -$69K |
|
379
IDEX
IEX
$12.2B
| $959K | 0.05% |
4,581
-21
| -0.5% | -$4.4K |
|
380
Seagate
STX
$36.3B
| $953K | 0.05% |
12,418
-1,212
| -9% | -$93K |
|
381
Eastman Chemical
EMN
$7.97B
| $952K | 0.05% |
8,643
+198
| +2% | +$21.8K |
|
382
Teledyne Technologies
TDY
$25.2B
| $945K | 0.05% |
2,284
-55
| -2% | -$22.8K |
|
383
Cincinnati Financial
CINF
$23.9B
| $943K | 0.05% |
9,144
+272
| +3% | +$28.1K |
|
384
Principal Financial Group
PFG
$17.8B
| $937K | 0.05% |
15,633
-417
| -3% | -$25K |
|
385
NetApp
NTAP
$23.1B
| $930K | 0.05% |
12,801
-626
| -5% | -$45.5K |
|
386
Avery Dennison
AVY
$13.2B
| $925K | 0.05% |
5,039
-86
| -2% | -$15.8K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $924K | 0.05% |
22,047
+69
| +0.3% | +$2.89K |
|
388
Masco
MAS
$15.2B
| $921K | 0.05% |
15,368
-671
| -4% | -$40.2K |
|
389
MGM Resorts International
MGM
$10.6B
| $916K | 0.04% |
24,108
-678
| -3% | -$25.8K |
|
390
Incyte
INCY
$16.8B
| $912K | 0.04% |
11,222
+535
| +5% | +$43.5K |
|
391
Raymond James Financial
RJF
$33.6B
| $912K | 0.04% |
7,440
+37
| +0.5% | +$4.54K |
|
392
Boston Properties
BXP
$11.5B
| $899K | 0.04% |
8,877
+85
| +1% | +$8.61K |
|
393
American Airlines Group
AAL
$8.84B
| $886K | 0.04% |
37,057
-1,586
| -4% | -$37.9K |
|
394
Wabtec
WAB
$32.9B
| $879K | 0.04% |
11,109
-244
| -2% | -$19.3K |
|
|
ABMD
395
DELISTED
Abiomed Inc
ABMD
| $876K | 0.04% |
2,749
+167
| +6% | +$53.2K |
|
396
Monolithic Power Systems
MPWR
$39.4B
| $875K | 0.04% |
+2,477
| New | +$875K |
|
397
Bath & Body Works
BBWI
$6.26B
| $873K | 0.04% |
14,105
-589
| -4% | -$36.5K |
|
398
FMC
FMC
$4.81B
| $868K | 0.04% |
7,848
-298
| -4% | -$33K |
|
399
Domino's
DPZ
$15.9B
| $857K | 0.04% |
2,329
-54
| -2% | -$19.9K |
|
400
JB Hunt Transport Services
JBHT
$14B
| $851K | 0.04% |
5,063
-148
| -3% | -$24.9K |
|