KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$3.2B
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
197
Reduced
299
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Visa
V
|
$1.27M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
Thermo Fisher Scientific
TMO
|
$832K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$28.4B
| $1.36M | 0.04% |
25,943
-963
| -4% | -$50.4K |
|
377
Albemarle
ALB
$9.36B
| $1.36M | 0.04% |
9,389
-349
| -4% | -$50.4K |
|
378
CMS Energy
CMS
$21.3B
| $1.36M | 0.04% |
23,344
+711
| +3% | +$41.3K |
|
379
Brown & Brown
BRO
$31.5B
| $1.34M | 0.04% |
18,900
+9
| +0% | +$640 |
|
380
Seagate
STX
$36.3B
| $1.33M | 0.04% |
15,565
-1,725
| -10% | -$147K |
|
381
Teradyne
TER
$19.2B
| $1.33M | 0.04% |
12,232
-1,190
| -9% | -$129K |
|
382
IDEX
IEX
$12.2B
| $1.31M | 0.04% |
6,051
-247
| -4% | -$53.6K |
|
383
Jacobs Solutions
J
$17.4B
| $1.31M | 0.04% |
10,075
+32
| +0.3% | +$4.15K |
|
384
Jabil
JBL
$21.7B
| $1.3M | 0.04% |
+10,237
| New | +$1.3M |
|
385
Avery Dennison
AVY
$13.2B
| $1.3M | 0.04% |
6,443
-92
| -1% | -$18.6K |
|
386
JB Hunt Transport Services
JBHT
$14B
| $1.3M | 0.04% |
6,520
+95
| +1% | +$19K |
|
387
Cincinnati Financial
CINF
$23.9B
| $1.3M | 0.04% |
12,554
+329
| +3% | +$34K |
|
388
Essex Property Trust
ESS
$16.8B
| $1.27M | 0.04% |
5,135
-316
| -6% | -$78.3K |
|
389
EQT Corp
EQT
$32.7B
| $1.27M | 0.04% |
32,911
+3,846
| +13% | +$149K |
|
390
Synchrony
SYF
$28.1B
| $1.26M | 0.04% |
33,109
-119
| -0.4% | -$4.55K |
|
391
Textron
TXT
$14.2B
| $1.26M | 0.04% |
15,682
-292
| -2% | -$23.5K |
|
392
Mid-America Apartment Communities
MAA
$16.7B
| $1.26M | 0.04% |
9,336
-315
| -3% | -$42.4K |
|
393
Lamb Weston
LW
$7.88B
| $1.25M | 0.04% |
11,596
+171
| +1% | +$18.5K |
|
394
Celanese
CE
$5.04B
| $1.24M | 0.04% |
8,013
+43
| +0.5% | +$6.68K |
|
395
Quest Diagnostics
DGX
$20B
| $1.24M | 0.04% |
8,996
-64
| -0.7% | -$8.82K |
|
396
Citizens Financial Group
CFG
$22.3B
| $1.24M | 0.04% |
37,303
-90
| -0.2% | -$2.98K |
|
397
Pool Corp
POOL
$11.4B
| $1.23M | 0.04% |
3,095
-29
| -0.9% | -$11.6K |
|
398
Everest Group
EG
$14.5B
| $1.23M | 0.04% |
3,472
+90
| +3% | +$31.8K |
|
399
Tyson Foods
TSN
$20.1B
| $1.23M | 0.04% |
22,822
+777
| +4% | +$41.8K |
|
400
Snap-on
SNA
$16.9B
| $1.22M | 0.04% |
4,223
-33
| -0.8% | -$9.53K |
|