KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$23.8B
| $1.36M | 0.04% |
3,199
-168
| -5% | -$71.4K |
|
377
CMS Energy
CMS
$21.2B
| $1.35M | 0.04% |
22,361
-983
| -4% | -$59.3K |
|
378
Expeditors International
EXPD
$16.3B
| $1.34M | 0.04% |
11,041
-592
| -5% | -$72K |
|
379
Synchrony
SYF
$28.1B
| $1.33M | 0.04% |
30,897
-2,212
| -7% | -$95.4K |
|
380
Ventas
VTR
$30.8B
| $1.33M | 0.04% |
30,558
-1,637
| -5% | -$71.3K |
|
381
Southwest Airlines
LUV
$16.9B
| $1.32M | 0.04% |
45,312
-2,384
| -5% | -$69.6K |
|
382
Skyworks Solutions
SWKS
$10.8B
| $1.32M | 0.04% |
12,168
-585
| -5% | -$63.4K |
|
383
Masco
MAS
$15.1B
| $1.32M | 0.04% |
16,690
-1,272
| -7% | -$100K |
|
384
Domino's
DPZ
$15.8B
| $1.32M | 0.04% |
2,649
-142
| -5% | -$70.6K |
|
385
Factset
FDS
$13.8B
| $1.31M | 0.04% |
2,892
-147
| -5% | -$66.8K |
|
386
Everest Group
EG
$14.5B
| $1.31M | 0.04% |
3,296
-176
| -5% | -$70K |
|
387
Teradyne
TER
$19.1B
| $1.31M | 0.04% |
11,610
-622
| -5% | -$70.2K |
|
388
Celanese
CE
$5.03B
| $1.31M | 0.04% |
7,605
-408
| -5% | -$70.1K |
|
389
Jabil
JBL
$21.6B
| $1.3M | 0.04% |
9,686
-551
| -5% | -$73.8K |
|
390
Citizens Financial Group
CFG
$22.2B
| $1.28M | 0.04% |
35,406
-1,897
| -5% | -$68.8K |
|
391
Packaging Corp of America
PKG
$19.4B
| $1.28M | 0.04% |
6,755
-416
| -6% | -$78.9K |
|
392
Tyson Foods
TSN
$20.1B
| $1.28M | 0.04% |
21,745
-1,077
| -5% | -$63.3K |
|
393
VeriSign
VRSN
$25.4B
| $1.27M | 0.04% |
6,693
-414
| -6% | -$78.5K |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.04% |
44,445
-2,381
| -5% | -$67.5K |
|
395
Carnival Corp
CCL
$42.1B
| $1.25M | 0.04% |
76,513
-4,098
| -5% | -$67K |
|
396
Enphase Energy
ENPH
$4.83B
| $1.25M | 0.04% |
10,310
-616
| -6% | -$74.5K |
|
397
Akamai
AKAM
$11B
| $1.25M | 0.04% |
11,455
-613
| -5% | -$66.7K |
|
398
JB Hunt Transport Services
JBHT
$13.9B
| $1.23M | 0.04% |
6,193
-327
| -5% | -$65.2K |
|
399
Trimble
TRMB
$18.6B
| $1.22M | 0.04% |
18,892
-1,012
| -5% | -$65.1K |
|
400
EPAM Systems
EPAM
$9.74B
| $1.21M | 0.04% |
4,382
-235
| -5% | -$64.9K |
|