KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
(+16%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.88M |
| 2 |
Microsoft
MSFT
|
$9.77M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Tesla
TSLA
|
$4.74M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.61M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.44M |
| 2 |
Pfizer
PFE
|
$792K |
| 3 |
Eli Lilly
LLY
|
$714K |
| 4 |
Accenture
ACN
|
$484K |
| 5 |
Western Union
WU
|
$475K |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.33B
| $983K | 0.04% |
16,371
+1,063
| +7% | +$63.8K |
|
402
AES
AES
$9.21B
| $976K | 0.04% |
40,181
+2,114
| +6% | +$51.3K |
|
403
Kellanova
K
$27.8B
| $975K | 0.04% |
16,121
+432
| +3% | +$26.1K |
|
404
Eastman Chemical
EMN
$7.93B
| $963K | 0.04% |
7,966
-298
| -4% | -$36K |
|
405
Evergy
EVRG
$16.5B
| $953K | 0.04% |
13,886
+62
| +0.4% | +$4.26K |
|
406
Conagra Brands
CAG
$9.23B
| $950K | 0.04% |
27,833
+89
| +0.3% | +$3.04K |
|
407
Coterra Energy
CTRA
$18.3B
| $950K | 0.04% |
49,992
+27,935
| +127% | +$531K |
|
408
Teleflex
TFX
$5.78B
| $944K | 0.04% |
2,875
+240
| +9% | +$78.8K |
|
409
SolarEdge
SEDG
$2.04B
| $940K | 0.04% |
+3,352
| New | +$940K |
|
410
Omnicom Group
OMC
$15.4B
| $936K | 0.04% |
12,775
+542
| +4% | +$39.7K |
|
411
MarketAxess Holdings
MKTX
$7.01B
| $930K | 0.04% |
2,261
-13
| -0.6% | -$5.35K |
|
412
Kimco Realty
KIM
$15.4B
| $929K | 0.04% |
37,675
+3,431
| +10% | +$84.6K |
|
413
Alliant Energy
LNT
$16.6B
| $923K | 0.04% |
15,013
+131
| +0.9% | +$8.05K |
|
414
Advance Auto Parts
AAP
$3.63B
| $913K | 0.04% |
3,808
+130
| +4% | +$31.2K |
|
415
Interpublic Group of Companies
IPG
$9.94B
| $906K | 0.04% |
24,203
+1,798
| +8% | +$67.3K |
|
416
CF Industries
CF
$13.7B
| $902K | 0.04% |
12,748
+1,062
| +9% | +$75.1K |
|
417
United Airlines
UAL
$34.5B
| $900K | 0.04% |
20,547
+1,719
| +9% | +$75.3K |
|
418
Dayforce
DAY
$10.9B
| $894K | 0.04% |
8,556
+637
| +8% | +$66.6K |
|
419
F5
FFIV
$18.1B
| $889K | 0.04% |
3,631
+204
| +6% | +$49.9K |
|
420
Iron Mountain
IRM
$27.2B
| $887K | 0.04% |
16,941
-743
| -4% | -$38.9K |
|
421
Pultegroup
PHM
$27.7B
| $887K | 0.04% |
15,512
+459
| +3% | +$26.2K |
|
422
Gen Digital
GEN
$18.2B
| $883K | 0.04% |
33,979
-1,693
| -5% | -$44K |
|
423
Cardinal Health
CAH
$35.7B
| $882K | 0.04% |
17,128
+168
| +1% | +$8.65K |
|
424
Fortune Brands Innovations
FBIN
$7.3B
| $881K | 0.04% |
9,648
+179
| +2% | +$16.3K |
|
425
J.M. Smucker
SJM
$12B
| $880K | 0.04% |
6,476
+238
| +4% | +$32.3K |
|