KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$3.2B
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
197
Reduced
299
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Visa
V
|
$1.27M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
Thermo Fisher Scientific
TMO
|
$832K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$14.2B
| $1.22M | 0.04% |
15,287
+230
| +2% | +$18.3K |
|
402
Best Buy
BBY
$15.7B
| $1.21M | 0.04% |
15,498
-268
| -2% | -$21K |
|
403
Insulet
PODD
$24.3B
| $1.21M | 0.04% |
5,587
-663
| -11% | -$144K |
|
404
Stanley Black & Decker
SWK
$11.1B
| $1.2M | 0.04% |
12,267
-984
| -7% | -$96.5K |
|
405
Masco
MAS
$15.2B
| $1.2M | 0.04% |
17,962
-811
| -4% | -$54.3K |
|
406
Leidos
LDOS
$23.2B
| $1.19M | 0.04% |
11,002
-265
| -2% | -$28.7K |
|
407
Kellanova
K
$27.4B
| $1.18M | 0.04% |
21,102
+4
| +0% | +$224 |
|
408
Bunge Global
BG
$16.3B
| $1.17M | 0.04% |
11,625
-82
| -0.7% | -$8.28K |
|
409
Packaging Corp of America
PKG
$19.5B
| $1.17M | 0.04% |
7,171
+188
| +3% | +$30.6K |
|
410
W.R. Berkley
WRB
$27.3B
| $1.15M | 0.04% |
16,300
+631
| +4% | +$44.6K |
|
411
Domino's
DPZ
$15.9B
| $1.15M | 0.04% |
2,791
+57
| +2% | +$23.5K |
|
412
Nordson
NDSN
$12.5B
| $1.14M | 0.04% |
4,334
-172
| -4% | -$45.4K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.04% |
46,826
-1,720
| -4% | -$41.6K |
|
414
Zebra Technologies
ZBRA
$15.6B
| $1.12M | 0.04% |
4,109
-329
| -7% | -$89.9K |
|
415
Amcor
AMCR
$19.4B
| $1.11M | 0.03% |
115,643
-216
| -0.2% | -$2.08K |
|
416
Host Hotels & Resorts
HST
$11.7B
| $1.1M | 0.03% |
56,443
-71
| -0.1% | -$1.38K |
|
417
Conagra Brands
CAG
$8.99B
| $1.1M | 0.03% |
38,243
-384
| -1% | -$11K |
|
418
United Airlines
UAL
$33.9B
| $1.08M | 0.03% |
26,242
-1,983
| -7% | -$81.8K |
|
419
Revvity
RVTY
$10.2B
| $1.08M | 0.03% |
9,874
-50
| -0.5% | -$5.47K |
|
420
KeyCorp
KEY
$20.8B
| $1.08M | 0.03% |
74,911
+2,871
| +4% | +$41.3K |
|
421
J.M. Smucker
SJM
$11.7B
| $1.07M | 0.03% |
8,492
-653
| -7% | -$82.5K |
|
422
Live Nation Entertainment
LYV
$38.4B
| $1.06M | 0.03% |
11,352
+469
| +4% | +$43.9K |
|
423
Trimble
TRMB
$18.7B
| $1.06M | 0.03% |
19,904
-700
| -3% | -$37.2K |
|
424
Kimco Realty
KIM
$15.1B
| $1.06M | 0.03% |
49,597
+631
| +1% | +$13.4K |
|
425
Alliant Energy
LNT
$16.6B
| $1.05M | 0.03% |
20,417
+959
| +5% | +$49.2K |
|