KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
+$5.04M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$2.36M
2
PODD icon
Insulet
PODD
$1.75M
3
FSLR icon
First Solar
FSLR
$1.71M
4
MNST icon
Monster Beverage
MNST
$1.62M
5
STLD icon
Steel Dynamics
STLD
$1.49M

Top Sells

1
AAPL icon
Apple
AAPL
$1.94M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.15M
3
SIVB
SVB Financial Group
SIVB
$1.07M
4
META icon
Meta Platforms (Facebook)
META
$705K
5
NVDA icon
NVIDIA
NVDA
$657K

Sector Composition

1 Technology 27.22%
2 Healthcare 14.27%
3 Financials 12.44%
4 Consumer Discretionary 10.32%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
401
PTC
PTC
$25.6B
$1.08M 0.04%
8,416
+104
+1% +$13.3K
ESS icon
402
Essex Property Trust
ESS
$17.4B
$1.07M 0.04%
5,108
-12
-0.2% -$2.51K
BRO icon
403
Brown & Brown
BRO
$32B
$1.07M 0.04%
18,585
+153
+0.8% +$8.78K
LNT icon
404
Alliant Energy
LNT
$16.7B
$1.06M 0.04%
19,848
+120
+0.6% +$6.41K
INCY icon
405
Incyte
INCY
$16.5B
$1.06M 0.04%
14,632
+117
+0.8% +$8.45K
POOL icon
406
Pool Corp
POOL
$11.6B
$1.06M 0.04%
3,088
-25
-0.8% -$8.56K
PHM icon
407
Pultegroup
PHM
$26B
$1.04M 0.04%
17,837
-364
-2% -$21.2K
SNA icon
408
Snap-on
SNA
$16.9B
$1.04M 0.04%
4,200
+12
+0.3% +$2.96K
TRMB icon
409
Trimble
TRMB
$19.2B
$1.02M 0.04%
19,500
+29
+0.1% +$1.52K
PKG icon
410
Packaging Corp of America
PKG
$19.6B
$1.02M 0.04%
7,316
-54
-0.7% -$7.5K
IP icon
411
International Paper
IP
$26B
$1.01M 0.04%
28,122
-340
-1% -$12.3K
SYF icon
412
Synchrony
SYF
$28.4B
$1.01M 0.04%
34,555
-3,322
-9% -$96.6K
STX icon
413
Seagate
STX
$36.3B
$1M 0.04%
15,183
-172
-1% -$11.4K
UDR icon
414
UDR
UDR
$12.7B
$1M 0.04%
24,452
+439
+2% +$18K
WRB icon
415
W.R. Berkley
WRB
$27.3B
$1M 0.04%
16,106
+47
+0.3% +$2.93K
LDOS icon
416
Leidos
LDOS
$23.2B
$995K 0.04%
10,808
+73
+0.7% +$6.72K
AKAM icon
417
Akamai
AKAM
$11.3B
$974K 0.04%
12,433
-64
-0.5% -$5.01K
KIM icon
418
Kimco Realty
KIM
$15.2B
$955K 0.04%
48,902
+276
+0.6% +$5.39K
WDC icon
419
Western Digital
WDC
$28.4B
$951K 0.04%
25,248
+626
+3% +$23.6K
DOC icon
420
Healthpeak Properties
DOC
$12.5B
$950K 0.04%
43,233
+810
+2% +$17.8K
NDSN icon
421
Nordson
NDSN
$12.6B
$945K 0.03%
4,250
– –
SWK icon
422
Stanley Black & Decker
SWK
$11.1B
$943K 0.03%
11,697
+75
+0.6% +$6.05K
TFX icon
423
Teleflex
TFX
$5.59B
$940K 0.03%
3,709
+21
+0.6% +$5.32K
CTLT
424
DELISTED
CATALENT, INC.
CTLT
$936K 0.03%
14,239
+149
+1% +$9.8K
HST icon
425
Host Hotels & Resorts
HST
$11.8B
$932K 0.03%
56,535
+329
+0.6% +$5.42K
15 16
17
18 19