KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
+$46.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$6.22M
2
MSFT icon
Microsoft
MSFT
$3.16M
3
AAPL icon
Apple
AAPL
$2.48M
4
NVDA icon
NVIDIA
NVDA
$1.84M
5
AMZN icon
Amazon
AMZN
$1.67M

Top Sells

1
BKNG icon
Booking.com
BKNG
$262K
2
MPC icon
Marathon Petroleum
MPC
$208K
3
FRC
First Republic Bank
FRC
$205K
4
DISH
DISH Network Corp.
DISH
$185K
5
VLO icon
Valero Energy
VLO
$166K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.47%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
401
Avery Dennison
AVY
$13.2B
$1.12M 0.04%
6,491
+89
+1% +$15.3K
AXON icon
402
Axon Enterprise
AXON
$58.4B
$1.1M 0.04%
+5,643
New +$1.1M
AKAM icon
403
Akamai
AKAM
$11B
$1.1M 0.04%
12,237
-196
-2% -$17.6K
TXT icon
404
Textron
TXT
$14.2B
$1.1M 0.04%
16,216
-291
-2% -$19.7K
CF icon
405
CF Industries
CF
$14.2B
$1.09M 0.04%
15,672
+160
+1% +$11.1K
EVRG icon
406
Evergy
EVRG
$16.4B
$1.08M 0.04%
18,467
+318
+2% +$18.6K
NDSN icon
407
Nordson
NDSN
$12.5B
$1.07M 0.04%
4,328
+78
+2% +$19.4K
UDR icon
408
UDR
UDR
$12.7B
$1.07M 0.04%
24,878
+426
+2% +$18.3K
MGM icon
409
MGM Resorts International
MGM
$10.6B
$1.07M 0.04%
24,278
-600
-2% -$26.3K
KMX icon
410
CarMax
KMX
$8.96B
$1.07M 0.04%
12,720
+226
+2% +$18.9K
LNT icon
411
Alliant Energy
LNT
$16.6B
$1.06M 0.04%
20,212
+364
+2% +$19.1K
TRMB icon
412
Trimble
TRMB
$18.7B
$1.06M 0.04%
19,919
+419
+2% +$22.2K
LYV icon
413
Live Nation Entertainment
LYV
$38.4B
$1.05M 0.04%
11,572
+301
+3% +$27.4K
FMC icon
414
FMC
FMC
$4.81B
$1.05M 0.04%
10,053
+93
+0.9% +$9.7K
EPAM icon
415
EPAM Systems
EPAM
$9.73B
$1.05M 0.04%
4,656
+109
+2% +$24.5K
MAS icon
416
Masco
MAS
$15.2B
$1.04M 0.03%
18,098
+292
+2% +$16.7K
TECH icon
417
Bio-Techne
TECH
$8.31B
$1.03M 0.03%
12,658
+223
+2% +$18.2K
CFG icon
418
Citizens Financial Group
CFG
$22.3B
$1.02M 0.03%
38,914
-26
-0.1% -$678
TAP icon
419
Molson Coors Class B
TAP
$9.94B
$994K 0.03%
15,095
+231
+2% +$15.2K
KIM icon
420
Kimco Realty
KIM
$15.1B
$983K 0.03%
49,841
+939
+2% +$18.5K
BF.B icon
421
Brown-Forman Class B
BF.B
$13.8B
$982K 0.03%
14,706
+247
+2% +$16.5K
JKHY icon
422
Jack Henry & Associates
JKHY
$11.7B
$980K 0.03%
5,859
+88
+2% +$14.7K
LDOS icon
423
Leidos
LDOS
$23.2B
$976K 0.03%
11,029
+221
+2% +$19.6K
WDC icon
424
Western Digital
WDC
$28.4B
$976K 0.03%
25,724
+476
+2% +$18.1K
VTRS icon
425
Viatris
VTRS
$12.3B
$962K 0.03%
96,405
+521
+0.5% +$5.2K
15 16
17
18 19