KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.53%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.8%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.78M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Fox Class A
FOXA
|
$566K |
| 4 |
Flowserve
FLS
|
$259K |
| 5 |
Fox Class B
FOX
|
$255K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.96B
| $502K | 0.04% |
6,454
+343
| +6% | +$26.7K |
|
402
NiSource
NI
$19.8B
| $500K | 0.04% |
17,375
+1,089
| +7% | +$31.3K |
|
|
NBL
403
DELISTED
Noble Energy, Inc.
NBL
| $499K | 0.04% |
22,271
+1,128
| +5% | +$25.3K |
|
404
Raymond James Financial
RJF
$33.5B
| $498K | 0.04% |
5,885
+335
| +6% | +$28.3K |
|
405
Revvity
RVTY
$10.1B
| $498K | 0.04% |
5,165
+321
| +7% | +$31K |
|
406
Pinnacle West Capital
PNW
$10.6B
| $492K | 0.04% |
5,229
+326
| +7% | +$30.7K |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $492K | 0.04% |
16,469
+1,008
| +7% | +$30.1K |
|
408
Molson Coors Class B
TAP
$9.91B
| $490K | 0.04% |
8,745
+541
| +7% | +$30.3K |
|
409
United Rentals
URI
$61.6B
| $486K | 0.04% |
3,662
+182
| +5% | +$24.2K |
|
410
Henry Schein
HSIC
$8.3B
| $485K | 0.04% |
6,942
+323
| +5% | +$22.6K |
|
411
Allegion
ALLE
$14.4B
| $484K | 0.04% |
4,375
+245
| +6% | +$27.1K |
|
412
CF Industries
CF
$14.1B
| $481K | 0.04% |
10,296
+551
| +6% | +$25.7K |
|
413
Jack Henry & Associates
JKHY
$11.7B
| $481K | 0.04% |
3,595
+221
| +7% | +$29.6K |
|
414
Howmet Aerospace
HWM
$69.8B
| $480K | 0.04% |
18,594
-276
| -1% | -$7.13K |
|
|
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $478K | 0.04% |
16,791
+1,032
| +7% | +$29.4K |
|
416
Franklin Resources
BEN
$13.2B
| $477K | 0.04% |
13,710
+790
| +6% | +$27.5K |
|
|
TIF
417
DELISTED
Tiffany & Co.
TIF
| $471K | 0.04% |
5,032
+289
| +6% | +$27.1K |
|
418
Everest Group
EG
$14.5B
| $469K | 0.04% |
1,897
+119
| +7% | +$29.4K |
|
419
Viatris
VTRS
$12.3B
| $457K | 0.04% |
24,005
+1,461
| +6% | +$27.8K |
|
420
Avery Dennison
AVY
$13.2B
| $455K | 0.04% |
3,931
+259
| +7% | +$30K |
|
421
Coterra Energy
CTRA
$18.8B
| $453K | 0.04% |
19,712
+1,202
| +6% | +$27.6K |
|
422
Garmin
GRMN
$44.9B
| $451K | 0.04% |
5,647
+346
| +7% | +$27.6K |
|
423
Jacobs Solutions
J
$17.4B
| $451K | 0.04% |
5,344
+220
| +4% | +$18.6K |
|
424
Federal Realty Investment Trust
FRT
$8.54B
| $449K | 0.04% |
3,488
+237
| +7% | +$30.5K |
|
425
NRG Energy
NRG
$28B
| $437K | 0.04% |
12,441
+156
| +1% | +$5.48K |
|