KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+0.95%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.13B
AUM Growth
+$2.13B
Cap. Flow
-$15.6M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
228
Reduced
269
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$22.5M
2
MRNA icon
Moderna
MRNA
$8.04M
3
MTCH icon
Match Group
MTCH
$2.6M
4
TSLA icon
Tesla
TSLA
$1.79M
5
ADI icon
Analog Devices
ADI
$1.56M

Top Sells

1
GE icon
GE Aerospace
GE
$46M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$2.36M
3
MXIM
Maxim Integrated Products
MXIM
$1.65M
4
ORCL icon
Oracle
ORCL
$872K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$592K

Sector Composition

1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
401
DELISTED
Abiomed Inc
ABMD
$870K 0.04%
2,673
+35
+1% +$11.4K
AES icon
402
AES
AES
$9.55B
$869K 0.04%
38,067
-730
-2% -$16.7K
EVRG icon
403
Evergy
EVRG
$16.4B
$860K 0.04%
13,824
+473
+4% +$29.4K
UDR icon
404
UDR
UDR
$12.7B
$847K 0.04%
15,980
-1,305
-8% -$69.2K
CAH icon
405
Cardinal Health
CAH
$35.7B
$839K 0.04%
16,960
+64
+0.4% +$3.17K
LDOS icon
406
Leidos
LDOS
$23.2B
$839K 0.04%
8,731
+990
+13% +$95.1K
JBHT icon
407
JB Hunt Transport Services
JBHT
$14B
$834K 0.04%
4,985
+124
+3% +$20.7K
EMN icon
408
Eastman Chemical
EMN
$7.97B
$833K 0.04%
8,264
+314
+4% +$31.7K
LNT icon
409
Alliant Energy
LNT
$16.6B
$833K 0.04%
14,882
+316
+2% +$17.7K
IPG icon
410
Interpublic Group of Companies
IPG
$9.63B
$822K 0.04%
22,405
-502
-2% -$18.4K
MAS icon
411
Masco
MAS
$15.2B
$820K 0.04%
14,770
-8
-0.1% -$444
LVS icon
412
Las Vegas Sands
LVS
$39.1B
$819K 0.04%
22,371
+3,242
+17% +$119K
PKG icon
413
Packaging Corp of America
PKG
$19.5B
$805K 0.04%
5,856
+324
+6% +$44.5K
WRK
414
DELISTED
WestRock Company
WRK
$795K 0.04%
15,956
+460
+3% +$22.9K
CBOE icon
415
Cboe Global Markets
CBOE
$24.3B
$786K 0.04%
6,344
+132
+2% +$16.4K
LKQ icon
416
LKQ Corp
LKQ
$8.22B
$770K 0.04%
15,308
-880
-5% -$44.3K
AAP icon
417
Advance Auto Parts
AAP
$3.57B
$768K 0.04%
3,678
-133
-3% -$27.8K
IRM icon
418
Iron Mountain
IRM
$26.4B
$768K 0.04%
17,684
+871
+5% +$37.8K
BRO icon
419
Brown & Brown
BRO
$31.5B
$760K 0.04%
+13,713
New +$760K
WHR icon
420
Whirlpool
WHR
$5.06B
$757K 0.04%
3,711
+64
+2% +$13.1K
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
$755K 0.04%
7,028
-202
-3% -$21.7K
SJM icon
422
J.M. Smucker
SJM
$11.7B
$749K 0.04%
6,238
-143
-2% -$17.2K
AAL icon
423
American Airlines Group
AAL
$8.84B
$739K 0.03%
35,995
-1,354
-4% -$27.8K
PTC icon
424
PTC
PTC
$25.5B
$739K 0.03%
6,170
+46
+0.8% +$5.51K
FOXA icon
425
Fox Class A
FOXA
$27.2B
$729K 0.03%
18,169
-869
-5% -$34.9K
15 16
17
18 19