KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
+$46.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$6.22M
2
MSFT icon
Microsoft
MSFT
$3.16M
3
AAPL icon
Apple
AAPL
$2.48M
4
NVDA icon
NVIDIA
NVDA
$1.84M
5
AMZN icon
Amazon
AMZN
$1.67M

Top Sells

1
BKNG icon
Booking.com
BKNG
$262K
2
MPC icon
Marathon Petroleum
MPC
$208K
3
FRC
First Republic Bank
FRC
$205K
4
DISH
DISH Network Corp.
DISH
$185K
5
VLO icon
Valero Energy
VLO
$166K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.47%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
376
Huntington Bancshares
HBAN
$25.8B
$1.25M 0.04%
116,070
+1,971
+2% +$21.2K
NTRS icon
377
Northern Trust
NTRS
$24.7B
$1.24M 0.04%
16,751
+271
+2% +$20.1K
FDS icon
378
Factset
FDS
$13.9B
$1.23M 0.04%
3,081
+57
+2% +$22.8K
CINF icon
379
Cincinnati Financial
CINF
$23.9B
$1.23M 0.04%
12,640
+212
+2% +$20.6K
SNA icon
380
Snap-on
SNA
$16.9B
$1.23M 0.04%
4,256
+56
+1% +$16.1K
ZBRA icon
381
Zebra Technologies
ZBRA
$15.6B
$1.22M 0.04%
4,135
+53
+1% +$15.7K
SEDG icon
382
SolarEdge
SEDG
$1.87B
$1.22M 0.04%
4,530
+111
+3% +$29.9K
PTC icon
383
PTC
PTC
$25.5B
$1.22M 0.04%
8,564
+148
+2% +$21.1K
J icon
384
Jacobs Solutions
J
$17.4B
$1.21M 0.04%
10,199
+180
+2% +$21.4K
ESS icon
385
Essex Property Trust
ESS
$16.8B
$1.21M 0.04%
5,160
+52
+1% +$12.2K
JBHT icon
386
JB Hunt Transport Services
JBHT
$14B
$1.21M 0.04%
6,667
+105
+2% +$19K
RVTY icon
387
Revvity
RVTY
$10.2B
$1.2M 0.04%
10,086
+99
+1% +$11.8K
IPG icon
388
Interpublic Group of Companies
IPG
$9.63B
$1.2M 0.04%
31,038
+318
+1% +$12.3K
EQT icon
389
EQT Corp
EQT
$32.7B
$1.2M 0.04%
29,077
+56
+0.2% +$2.3K
LKQ icon
390
LKQ Corp
LKQ
$8.22B
$1.19M 0.04%
20,416
+347
+2% +$20.2K
AMCR icon
391
Amcor
AMCR
$19.4B
$1.18M 0.04%
118,307
+830
+0.7% +$8.29K
EG icon
392
Everest Group
EG
$14.5B
$1.18M 0.04%
3,447
+350
+11% +$120K
POOL icon
393
Pool Corp
POOL
$11.4B
$1.18M 0.04%
3,139
+51
+2% +$19.1K
TSN icon
394
Tyson Foods
TSN
$20.1B
$1.17M 0.04%
22,963
+380
+2% +$19.4K
CBOE icon
395
Cboe Global Markets
CBOE
$24.3B
$1.17M 0.04%
8,488
+100
+1% +$13.8K
SYF icon
396
Synchrony
SYF
$28.1B
$1.17M 0.04%
34,458
-97
-0.3% -$3.29K
SWK icon
397
Stanley Black & Decker
SWK
$11.1B
$1.15M 0.04%
12,313
+616
+5% +$57.7K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.04%
49,657
-556
-1% -$12.8K
BG icon
399
Bunge Global
BG
$16.3B
$1.14M 0.04%
12,108
+264
+2% +$24.9K
AES icon
400
AES
AES
$9.55B
$1.12M 0.04%
53,816
+1,003
+2% +$20.8K
14 15
16
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