KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.75B
| $850K | 0.04% |
13,326
-220
| -2% | -$14K |
|
402
Pool Corp
POOL
$11.4B
| $835K | 0.04% |
2,418
+44
| +2% | +$15.2K |
|
403
Devon Energy
DVN
$23.1B
| $833K | 0.04% |
38,110
+14,175
| +59% | +$310K |
|
404
Revvity
RVTY
$10.2B
| $831K | 0.04% |
6,481
-629
| -9% | -$80.7K |
|
405
Pultegroup
PHM
$26.1B
| $827K | 0.04% |
15,763
-43
| -0.3% | -$2.26K |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $822K | 0.04% |
15,789
-57
| -0.4% | -$2.97K |
|
407
Hormel Foods
HRL
$13.8B
| $816K | 0.04% |
17,071
-223
| -1% | -$10.7K |
|
408
Alliant Energy
LNT
$16.6B
| $812K | 0.04% |
15,000
-563
| -4% | -$30.5K |
|
409
UDR
UDR
$12.7B
| $809K | 0.04% |
18,443
+204
| +1% | +$8.95K |
|
410
Wynn Resorts
WYNN
$13B
| $809K | 0.04% |
6,455
+605
| +10% | +$75.8K |
|
411
J.M. Smucker
SJM
$11.7B
| $805K | 0.04% |
6,366
-737
| -10% | -$93.2K |
|
412
Evergy
EVRG
$16.4B
| $804K | 0.04% |
13,508
-918
| -6% | -$54.6K |
|
413
Diamondback Energy
FANG
$43.4B
| $795K | 0.04% |
10,819
+404
| +4% | +$29.7K |
|
414
Whirlpool
WHR
$5.06B
| $794K | 0.04% |
3,604
-156
| -4% | -$34.4K |
|
415
Lumen
LUMN
$4.92B
| $793K | 0.04% |
59,419
-1,777
| -3% | -$23.7K |
|
416
Packaging Corp of America
PKG
$19.5B
| $792K | 0.04% |
5,887
-22
| -0.4% | -$2.96K |
|
417
Fortune Brands Innovations
FBIN
$6.9B
| $787K | 0.04% |
8,209
+99
| +1% | +$9.49K |
|
418
Brown-Forman Class B
BF.B
$13.8B
| $778K | 0.04% |
11,284
+272
| +2% | +$18.8K |
|
419
Textron
TXT
$14.2B
| $770K | 0.04% |
13,738
-725
| -5% | -$40.6K |
|
420
C.H. Robinson
CHRW
$15.2B
| $768K | 0.04% |
8,049
-507
| -6% | -$48.4K |
|
421
Quanta Services
PWR
$55.8B
| $765K | 0.04% |
8,694
-372
| -4% | -$32.7K |
|
422
Leidos
LDOS
$23.2B
| $764K | 0.04% |
7,939
-448
| -5% | -$43.1K |
|
423
Live Nation Entertainment
LYV
$38.4B
| $760K | 0.04% |
8,984
+437
| +5% | +$37K |
|
424
CenterPoint Energy
CNP
$24.8B
| $757K | 0.04% |
33,437
-326
| -1% | -$7.38K |
|
425
Gen Digital
GEN
$18.2B
| $756K | 0.04% |
35,544
+387
| +1% | +$8.23K |
|