KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$16.8B
| $1.09M | 0.04% |
4,256
| – | – |
|
402
LKQ Corp
LKQ
$8.3B
| $1.08M | 0.04% |
21,845
+1,429
| +7% | +$70.8K |
|
403
Paycom
PAYC
$12.6B
| $1.08M | 0.04% |
4,165
+256
| +7% | +$66.4K |
|
404
Packaging Corp of America
PKG
$19.5B
| $1.07M | 0.04% |
6,983
-248
| -3% | -$38.1K |
|
405
Amcor
AMCR
$19.6B
| $1.06M | 0.04% |
115,859
-2,448
| -2% | -$22.4K |
|
406
APA Corp
APA
$8.43B
| $1.06M | 0.04% |
25,811
+999
| +4% | +$41.1K |
|
407
Conagra Brands
CAG
$9.1B
| $1.06M | 0.04% |
38,627
+283
| +0.7% | +$7.76K |
|
408
Lamb Weston
LW
$7.95B
| $1.06M | 0.04% |
11,425
-290
| -2% | -$26.8K |
|
409
Zebra Technologies
ZBRA
$15.8B
| $1.05M | 0.04% |
4,438
+303
| +7% | +$71.7K |
|
410
Leidos
LDOS
$23.1B
| $1.04M | 0.04% |
11,267
+238
| +2% | +$21.9K |
|
411
Domino's
DPZ
$15.8B
| $1.04M | 0.04% |
2,734
-107
| -4% | -$40.5K |
|
412
Synchrony
SYF
$27.8B
| $1.02M | 0.04% |
33,228
-1,230
| -4% | -$37.6K |
|
413
Nordson
NDSN
$12.5B
| $1.01M | 0.03% |
4,506
+178
| +4% | +$39.7K |
|
414
Masco
MAS
$15.1B
| $1M | 0.03% |
18,773
+675
| +4% | +$36.1K |
|
415
Citizens Financial Group
CFG
$22.3B
| $1M | 0.03% |
37,393
-1,521
| -4% | -$40.8K |
|
416
Celanese
CE
$5.04B
| $1M | 0.03% |
7,970
-77
| -1% | -$9.67K |
|
417
Insulet
PODD
$24.2B
| $997K | 0.03% |
6,250
+646
| +12% | +$103K |
|
418
W.R. Berkley
WRB
$27.2B
| $995K | 0.03% |
15,669
-476
| -3% | -$30.2K |
|
419
Viatris
VTRS
$12.3B
| $985K | 0.03% |
99,855
+3,450
| +4% | +$34K |
|
420
International Paper
IP
$26B
| $971K | 0.03% |
27,387
-517
| -2% | -$18.3K |
|
421
Alliant Energy
LNT
$16.7B
| $943K | 0.03% |
19,458
-754
| -4% | -$36.5K |
|
422
The Mosaic Company
MOS
$10.5B
| $940K | 0.03% |
26,418
-284
| -1% | -$10.1K |
|
423
Interpublic Group of Companies
IPG
$9.76B
| $931K | 0.03% |
32,479
+1,441
| +5% | +$41.3K |
|
424
Molson Coors Class B
TAP
$9.85B
| $928K | 0.03% |
14,594
-501
| -3% | -$31.9K |
|
425
Evergy
EVRG
$16.4B
| $922K | 0.03% |
18,188
-279
| -2% | -$14.1K |
|