KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
46
Reduced
454
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.72M |
| 2 |
Sherwin-Williams
SHW
|
$2.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Charles River Laboratories
CRL
|
$1.08M |
| 5 |
Ingersoll Rand
IR
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$10.2B
| $1.01M | 0.05% |
6,527
+46
| +0.7% | +$7.1K |
|
377
Viatris
VTRS
$12.3B
| $1.01M | 0.05% |
70,382
-872
| -1% | -$12.5K |
|
378
Quest Diagnostics
DGX
$20B
| $1M | 0.05% |
7,607
-249
| -3% | -$32.9K |
|
379
Omnicom Group
OMC
$14.9B
| $1M | 0.05% |
12,524
-655
| -5% | -$52.4K |
|
380
CMS Energy
CMS
$21.3B
| $996K | 0.05% |
16,856
-418
| -2% | -$24.7K |
|
381
Hologic
HOLX
$14.8B
| $996K | 0.05% |
14,921
-470
| -3% | -$31.4K |
|
382
Celanese
CE
$5.04B
| $994K | 0.05% |
6,559
-407
| -6% | -$61.7K |
|
383
Diamondback Energy
FANG
$43.4B
| $990K | 0.05% |
10,540
-279
| -3% | -$26.2K |
|
384
NVR
NVR
$22.6B
| $990K | 0.05% |
199
-13
| -6% | -$64.7K |
|
385
Cencora
COR
$57.2B
| $986K | 0.05% |
8,612
-46
| -0.5% | -$5.27K |
|
386
United Airlines
UAL
$33.9B
| $985K | 0.05% |
18,842
+787
| +4% | +$41.1K |
|
387
Bath & Body Works
BBWI
$6.26B
| $983K | 0.05% |
13,642
-463
| -3% | -$33.4K |
|
388
IDEX
IEX
$12.2B
| $973K | 0.05% |
4,422
-159
| -3% | -$35K |
|
389
Baker Hughes
BKR
$44.7B
| $969K | 0.05% |
42,358
-4,828
| -10% | -$110K |
|
390
Cardinal Health
CAH
$35.7B
| $965K | 0.05% |
16,896
-537
| -3% | -$30.7K |
|
391
Boston Properties
BXP
$11.5B
| $948K | 0.04% |
8,270
-607
| -7% | -$69.6K |
|
392
Kellanova
K
$27.4B
| $944K | 0.04% |
14,672
-670
| -4% | -$43.1K |
|
393
Monolithic Power Systems
MPWR
$39.4B
| $935K | 0.04% |
2,504
+27
| +1% | +$10.1K |
|
394
Principal Financial Group
PFG
$17.8B
| $931K | 0.04% |
14,731
-902
| -6% | -$57K |
|
395
Eastman Chemical
EMN
$7.97B
| $928K | 0.04% |
7,950
-693
| -8% | -$80.9K |
|
396
Raymond James Financial
RJF
$33.6B
| $925K | 0.04% |
7,122
-318
| -4% | -$41.3K |
|
397
Gen Digital
GEN
$18.2B
| $919K | 0.04% |
33,771
-1,773
| -5% | -$48.2K |
|
398
Incyte
INCY
$16.8B
| $916K | 0.04% |
10,885
-337
| -3% | -$28.4K |
|
399
Textron
TXT
$14.2B
| $904K | 0.04% |
13,143
-595
| -4% | -$40.9K |
|
400
Masco
MAS
$15.2B
| $871K | 0.04% |
14,778
-590
| -4% | -$34.8K |
|