KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.95%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
228
Reduced
269
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Moderna
MRNA
|
$8.04M |
| 3 |
Match Group
MTCH
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.79M |
| 5 |
Analog Devices
ADI
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$46M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.36M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.65M |
| 4 |
Oracle
ORCL
|
$872K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$36.3B
| $998K | 0.05% |
12,089
+494
| +4% | +$40.8K |
|
377
Cincinnati Financial
CINF
$23.9B
| $995K | 0.05% |
8,709
-15
| -0.2% | -$1.71K |
|
378
Teleflex
TFX
$5.61B
| $992K | 0.05% |
2,635
-86
| -3% | -$32.4K |
|
379
Akamai
AKAM
$11B
| $990K | 0.05% |
9,462
-29
| -0.3% | -$3.03K |
|
380
Celanese
CE
$5.04B
| $982K | 0.05% |
6,520
-39
| -0.6% | -$5.87K |
|
381
Bio-Rad Laboratories Class A
BIO
$7.87B
| $977K | 0.05% |
1,310
+55
| +4% | +$41K |
|
382
Genuine Parts
GPC
$18.9B
| $966K | 0.05% |
7,966
-447
| -5% | -$54.2K |
|
383
NVR
NVR
$22.6B
| $964K | 0.05% |
201
+2
| +1% | +$9.59K |
|
384
Viatris
VTRS
$12.3B
| $964K | 0.05% |
71,132
+750
| +1% | +$10.2K |
|
385
Wabtec
WAB
$32.9B
| $959K | 0.05% |
11,126
+781
| +8% | +$67.3K |
|
386
MarketAxess Holdings
MKTX
$6.73B
| $957K | 0.05% |
2,274
+62
| +3% | +$26.1K |
|
387
Kellanova
K
$27.4B
| $942K | 0.04% |
14,731
+59
| +0.4% | +$3.77K |
|
388
Conagra Brands
CAG
$8.99B
| $940K | 0.04% |
27,744
-204
| -0.7% | -$6.91K |
|
389
Textron
TXT
$14.2B
| $939K | 0.04% |
13,445
+302
| +2% | +$21.1K |
|
390
Bath & Body Works
BBWI
$6.26B
| $932K | 0.04% |
14,782
+1,140
| +8% | +$71.9K |
|
391
Principal Financial Group
PFG
$17.8B
| $926K | 0.04% |
14,372
-359
| -2% | -$23.1K |
|
392
Quanta Services
PWR
$55.8B
| $916K | 0.04% |
8,046
-68
| -0.8% | -$7.74K |
|
393
IDEX
IEX
$12.2B
| $913K | 0.04% |
4,410
-12
| -0.3% | -$2.48K |
|
394
CenterPoint Energy
CNP
$24.8B
| $906K | 0.04% |
36,830
+3,027
| +9% | +$74.5K |
|
395
Gen Digital
GEN
$18.2B
| $903K | 0.04% |
35,672
+1,901
| +6% | +$48.1K |
|
396
United Airlines
UAL
$33.9B
| $896K | 0.04% |
18,828
-14
| -0.1% | -$666 |
|
397
Dayforce
DAY
$11B
| $892K | 0.04% |
+7,919
| New | +$892K |
|
398
Omnicom Group
OMC
$14.9B
| $886K | 0.04% |
12,233
-291
| -2% | -$21.1K |
|
399
Diamondback Energy
FANG
$43.4B
| $881K | 0.04% |
9,307
-1,233
| -12% | -$117K |
|
400
Boston Properties
BXP
$11.5B
| $874K | 0.04% |
8,064
-206
| -2% | -$22.3K |
|