KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+6.84%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
-$59.5M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
10
Reduced
488
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$5.22M |
| 2 |
Vistra
VST
|
$2.84M |
| 3 |
Dell
DELL
|
$2.38M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$1.7M |
| 5 |
Erie Indemnity
ERIE
|
$938K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Amazon
AMZN
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23.2B
| $1.31M | 0.04% |
5,849
-503
| -8% | -$112K |
|
377
United Airlines
UAL
$34.5B
| $1.31M | 0.04% |
22,908
-1,869
| -8% | -$107K |
|
378
Carnival Corp
CCL
$42.8B
| $1.3M | 0.04% |
70,377
-5,740
| -8% | -$106K |
|
379
Dollar General
DG
$24.1B
| $1.3M | 0.04% |
15,319
-1,235
| -7% | -$104K |
|
380
Mid-America Apartment Communities
MAA
$17B
| $1.29M | 0.04% |
8,142
-662
| -8% | -$105K |
|
381
Ulta Beauty
ULTA
$23.1B
| $1.29M | 0.04% |
3,324
-288
| -8% | -$112K |
|
382
Expeditors International
EXPD
$16.4B
| $1.29M | 0.04% |
9,832
-812
| -8% | -$107K |
|
383
Alexandria Real Estate Equities
ARE
$14.5B
| $1.29M | 0.04% |
10,846
-1,015
| -9% | -$121K |
|
384
Expedia Group
EXPE
$26.6B
| $1.29M | 0.04% |
8,684
-882
| -9% | -$131K |
|
385
Citizens Financial Group
CFG
$22.3B
| $1.28M | 0.04% |
31,231
-3,058
| -9% | -$126K |
|
386
Warner Bros
WBD
$30B
| $1.28M | 0.04% |
155,440
-12,588
| -7% | -$104K |
|
387
Masco
MAS
$15.9B
| $1.28M | 0.04% |
15,204
-1,393
| -8% | -$117K |
|
388
Principal Financial Group
PFG
$17.8B
| $1.28M | 0.04% |
14,843
-1,406
| -9% | -$121K |
|
389
Northern Trust
NTRS
$24.3B
| $1.26M | 0.04% |
14,047
-1,370
| -9% | -$123K |
|
390
Steel Dynamics
STLD
$19.8B
| $1.26M | 0.04% |
9,997
-1,134
| -10% | -$143K |
|
391
Align Technology
ALGN
$10.1B
| $1.24M | 0.04% |
4,892
-384
| -7% | -$97.7K |
|
392
Las Vegas Sands
LVS
$36.9B
| $1.24M | 0.04% |
24,625
-2,885
| -10% | -$145K |
|
393
Avery Dennison
AVY
$13.1B
| $1.24M | 0.04% |
5,609
-461
| -8% | -$102K |
|
394
Southwest Airlines
LUV
$16.5B
| $1.24M | 0.04% |
41,741
-3,356
| -7% | -$99.4K |
|
395
Coterra Energy
CTRA
$18.3B
| $1.23M | 0.04% |
51,502
-4,581
| -8% | -$110K |
|
396
Factset
FDS
$14B
| $1.22M | 0.04% |
2,650
-222
| -8% | -$102K |
|
397
Quest Diagnostics
DGX
$20.5B
| $1.2M | 0.04% |
7,755
-616
| -7% | -$95.6K |
|
398
Live Nation Entertainment
LYV
$37.9B
| $1.19M | 0.04% |
10,911
+177
| +2% | +$19.4K |
|
399
W.R. Berkley
WRB
$27.3B
| $1.19M | 0.04% |
20,944
-1,886
| -8% | -$107K |
|
400
Tyson Foods
TSN
$20B
| $1.19M | 0.04% |
19,912
-1,641
| -8% | -$97.7K |
|