KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Steel Dynamics
STLD
|
$1.49M |
| 5 |
Fair Isaac
FICO
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.32M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$705K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$26.5B
| $1.22M | 0.04% |
22,986
+132
| +0.6% | +$6.98K |
|
377
FMC
FMC
$4.63B
| $1.22M | 0.04% |
9,960
+57
| +0.6% | +$6.96K |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.04% |
50,213
-3,060
| -6% | -$73.3K |
|
379
Lamb Weston
LW
$7.88B
| $1.19M | 0.04% |
11,375
+75
| +0.7% | +$7.84K |
|
380
Citizens Financial Group
CFG
$22.3B
| $1.18M | 0.04% |
38,940
-28
| -0.1% | -$851 |
|
381
Jacobs Solutions
J
$17.1B
| $1.18M | 0.04% |
10,019
-14
| -0.1% | -$1.65K |
|
382
Tyler Technologies
TYL
$24B
| $1.17M | 0.04% |
3,292
+23
| +0.7% | +$8.15K |
|
383
Textron
TXT
$14.2B
| $1.17M | 0.04% |
16,507
-124
| -0.7% | -$8.76K |
|
384
MarketAxess Holdings
MKTX
$6.78B
| $1.16M | 0.04% |
2,976
+17
| +0.6% | +$6.65K |
|
385
Paycom
PAYC
$12.5B
| $1.16M | 0.04% |
3,812
-10
| -0.3% | -$3.04K |
|
386
JB Hunt Transport Services
JBHT
$14.1B
| $1.15M | 0.04% |
6,562
+32
| +0.5% | +$5.61K |
|
387
Avery Dennison
AVY
$13B
| $1.15M | 0.04% |
6,402
+14
| +0.2% | +$2.51K |
|
388
United Airlines
UAL
$34.4B
| $1.14M | 0.04% |
25,849
+160
| +0.6% | +$7.08K |
|
389
Interpublic Group of Companies
IPG
$9.69B
| $1.14M | 0.04% |
30,720
-23
| -0.1% | -$857 |
|
390
LKQ Corp
LKQ
$8.23B
| $1.14M | 0.04% |
20,069
-425
| -2% | -$24.1K |
|
391
Expedia Group
EXPE
$26.3B
| $1.13M | 0.04% |
11,688
-265
| -2% | -$25.7K |
|
392
Royal Caribbean
RCL
$96.4B
| $1.13M | 0.04% |
17,356
+110
| +0.6% | +$7.18K |
|
393
Bunge Global
BG
$16.3B
| $1.13M | 0.04% |
+11,844
| New | +$1.13M |
|
394
Cboe Global Markets
CBOE
$24.6B
| $1.13M | 0.04% |
8,388
+49
| +0.6% | +$6.58K |
|
395
CF Industries
CF
$13.7B
| $1.12M | 0.04% |
15,512
-154
| -1% | -$11.2K |
|
396
Evergy
EVRG
$16.4B
| $1.11M | 0.04% |
18,149
+104
| +0.6% | +$6.36K |
|
397
Everest Group
EG
$14.6B
| $1.11M | 0.04% |
3,097
-1
| -0% | -$358 |
|
398
Etsy
ETSY
$5.15B
| $1.11M | 0.04% |
9,938
-16
| -0.2% | -$1.78K |
|
399
MGM Resorts International
MGM
$10.4B
| $1.11M | 0.04% |
24,878
-774
| -3% | -$34.4K |
|
400
NetApp
NTAP
$23.2B
| $1.09M | 0.04% |
17,045
-231
| -1% | -$14.7K |
|