KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
46
Reduced
454
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.72M |
| 2 |
Sherwin-Williams
SHW
|
$2.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Charles River Laboratories
CRL
|
$1.08M |
| 5 |
Ingersoll Rand
IR
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$25.5B
| $865K | 0.04% |
+6,124
| New | +$865K |
|
402
Wabtec
WAB
$32.9B
| $851K | 0.04% |
10,345
-764
| -7% | -$62.8K |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $848K | 0.04% |
7,230
-202
| -3% | -$23.7K |
|
404
UDR
UDR
$12.7B
| $847K | 0.04% |
17,285
-1,158
| -6% | -$56.7K |
|
405
Pultegroup
PHM
$26.1B
| $840K | 0.04% |
15,401
-362
| -2% | -$19.7K |
|
406
CenterPoint Energy
CNP
$24.8B
| $829K | 0.04% |
33,803
+366
| +1% | +$8.98K |
|
407
J.M. Smucker
SJM
$11.7B
| $827K | 0.04% |
6,381
+15
| +0.2% | +$1.94K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $825K | 0.04% |
15,496
-293
| -2% | -$15.6K |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $823K | 0.04% |
2,638
-111
| -4% | -$34.6K |
|
410
FMC
FMC
$4.81B
| $812K | 0.04% |
7,505
-343
| -4% | -$37.1K |
|
411
Alliant Energy
LNT
$16.6B
| $812K | 0.04% |
14,566
-434
| -3% | -$24.2K |
|
412
Bio-Rad Laboratories Class A
BIO
$7.87B
| $809K | 0.04% |
1,255
-20
| -2% | -$12.9K |
|
413
Evergy
EVRG
$16.4B
| $807K | 0.04% |
13,351
-157
| -1% | -$9.49K |
|
414
Dentsply Sirona
XRAY
$2.75B
| $804K | 0.04% |
12,713
-613
| -5% | -$38.8K |
|
415
Fortune Brands Innovations
FBIN
$6.9B
| $803K | 0.04% |
8,061
-148
| -2% | -$14.7K |
|
416
Brown-Forman Class B
BF.B
$13.8B
| $797K | 0.04% |
10,636
-648
| -6% | -$48.6K |
|
417
LKQ Corp
LKQ
$8.22B
| $797K | 0.04% |
16,188
-455
| -3% | -$22.4K |
|
418
Whirlpool
WHR
$5.06B
| $795K | 0.04% |
3,647
+43
| +1% | +$9.37K |
|
419
American Airlines Group
AAL
$8.84B
| $792K | 0.04% |
37,349
+292
| +0.8% | +$6.19K |
|
420
JB Hunt Transport Services
JBHT
$14B
| $792K | 0.04% |
4,861
-202
| -4% | -$32.9K |
|
421
Lumen
LUMN
$4.92B
| $787K | 0.04% |
57,927
-1,492
| -3% | -$20.3K |
|
422
Howmet Aerospace
HWM
$69.8B
| $785K | 0.04% |
22,762
-716
| -3% | -$24.7K |
|
423
Hormel Foods
HRL
$13.8B
| $784K | 0.04% |
16,414
-657
| -4% | -$31.4K |
|
424
Leidos
LDOS
$23.2B
| $783K | 0.04% |
7,741
-198
| -2% | -$20K |
|
425
Advance Auto Parts
AAP
$3.57B
| $782K | 0.04% |
3,811
-25
| -0.7% | -$5.13K |
|