KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$22.9B
| $567K | 0.04% |
12,944
+631
| +5% | +$27.6K |
|
402
Campbell Soup
CPB
$9.42B
| $565K | 0.03% |
11,687
+2,267
| +24% | +$110K |
|
403
Lamb Weston
LW
$7.87B
| $562K | 0.03% |
8,480
+350
| +4% | +$23.2K |
|
404
UDR
UDR
$12.7B
| $561K | 0.03% |
17,195
+778
| +5% | +$25.4K |
|
405
Fox Class A
FOXA
$26.9B
| $557K | 0.03% |
20,018
+943
| +5% | +$26.2K |
|
406
Dentsply Sirona
XRAY
$2.76B
| $557K | 0.03% |
12,737
+541
| +4% | +$23.7K |
|
407
Cboe Global Markets
CBOE
$24.5B
| $556K | 0.03% |
6,336
+228
| +4% | +$20K |
|
408
Albemarle
ALB
$9.39B
| $553K | 0.03% |
6,195
+276
| +5% | +$24.6K |
|
409
Huntington Bancshares
HBAN
$25.7B
| $543K | 0.03% |
59,191
+2,728
| +5% | +$25K |
|
410
Allegion
ALLE
$14.4B
| $532K | 0.03% |
5,378
+244
| +5% | +$24.1K |
|
411
MGM Resorts International
MGM
$10.5B
| $526K | 0.03% |
24,173
-3,285
| -12% | -$71.5K |
|
|
WRK
412
DELISTED
WestRock Company
WRK
| $525K | 0.03% |
15,126
+693
| +5% | +$24.1K |
|
413
Raymond James Financial
RJF
$33.4B
| $518K | 0.03% |
7,113
+323
| +5% | +$23.5K |
|
414
Western Union
WU
$2.8B
| $514K | 0.03% |
23,968
+1,092
| +5% | +$23.4K |
|
415
Baker Hughes
BKR
$44.3B
| $509K | 0.03% |
38,268
+1,801
| +5% | +$24K |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $506K | 0.03% |
11,458
+507
| +5% | +$22.4K |
|
417
W.R. Berkley
WRB
$27.2B
| $501K | 0.03% |
8,198
+338
| +4% | +$20.7K |
|
418
NiSource
NI
$19.8B
| $491K | 0.03% |
22,317
+1,006
| +5% | +$22.1K |
|
419
Henry Schein
HSIC
$8.32B
| $489K | 0.03% |
8,324
+377
| +5% | +$22.1K |
|
420
Pinnacle West Capital
PNW
$10.6B
| $489K | 0.03% |
6,562
+299
| +5% | +$22.3K |
|
421
Universal Health Services
UHS
$11.5B
| $484K | 0.03% |
4,526
+202
| +5% | +$21.6K |
|
422
Loews
L
$20B
| $483K | 0.03% |
13,897
+423
| +3% | +$14.7K |
|
423
Textron
TXT
$14.1B
| $479K | 0.03% |
13,282
+609
| +5% | +$22K |
|
424
BorgWarner
BWA
$9.17B
| $468K | 0.03% |
12,083
+542
| +5% | +$21K |
|
425
Snap-on
SNA
$16.8B
| $467K | 0.03% |
3,173
+147
| +5% | +$21.6K |
|