KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$14.1B
| $1.21M | 0.04% |
14,509
-778
| -5% | -$64.7K |
|
402
Best Buy
BBY
$15.2B
| $1.19M | 0.04% |
14,558
-940
| -6% | -$77.1K |
|
403
Essex Property Trust
ESS
$16.9B
| $1.19M | 0.04% |
4,876
-259
| -5% | -$63.4K |
|
404
United Airlines
UAL
$33.1B
| $1.19M | 0.04% |
24,911
-1,331
| -5% | -$63.7K |
|
405
Snap-on
SNA
$16.8B
| $1.19M | 0.04% |
4,008
-215
| -5% | -$63.7K |
|
406
Pool Corp
POOL
$11.4B
| $1.19M | 0.04% |
2,937
-158
| -5% | -$63.8K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.04% |
54,358
-3,014
| -5% | -$65.4K |
|
408
Zebra Technologies
ZBRA
$15.6B
| $1.18M | 0.04% |
3,900
-209
| -5% | -$63K |
|
409
Albemarle
ALB
$9.38B
| $1.17M | 0.04% |
8,912
-477
| -5% | -$62.8K |
|
410
Lamb Weston
LW
$7.91B
| $1.17M | 0.03% |
10,964
-632
| -5% | -$67.3K |
|
411
Mid-America Apartment Communities
MAA
$16.7B
| $1.17M | 0.03% |
8,864
-472
| -5% | -$62.1K |
|
412
NRG Energy
NRG
$27.6B
| $1.16M | 0.03% |
17,145
-919
| -5% | -$62.2K |
|
413
EQT Corp
EQT
$32.6B
| $1.16M | 0.03% |
31,238
-1,673
| -5% | -$62K |
|
414
Kellanova
K
$27.4B
| $1.15M | 0.03% |
20,029
-1,073
| -5% | -$61.5K |
|
415
Stanley Black & Decker
SWK
$11.1B
| $1.14M | 0.03% |
11,643
-624
| -5% | -$61.1K |
|
416
Live Nation Entertainment
LYV
$37.9B
| $1.14M | 0.03% |
10,775
-577
| -5% | -$61K |
|
417
Nordson
NDSN
$12.4B
| $1.13M | 0.03% |
4,121
-213
| -5% | -$58.5K |
|
418
Bunge Global
BG
$16.4B
| $1.13M | 0.03% |
11,034
-591
| -5% | -$60.6K |
|
419
KeyCorp
KEY
$20.6B
| $1.12M | 0.03% |
71,125
-3,786
| -5% | -$59.9K |
|
420
Quest Diagnostics
DGX
$20.2B
| $1.12M | 0.03% |
8,430
-566
| -6% | -$75.3K |
|
421
Host Hotels & Resorts
HST
$11.7B
| $1.11M | 0.03% |
53,573
-2,870
| -5% | -$59.4K |
|
422
Viatris
VTRS
$12.3B
| $1.09M | 0.03% |
91,107
-4,880
| -5% | -$58.3K |
|
423
LKQ Corp
LKQ
$8.29B
| $1.09M | 0.03% |
20,322
-1,089
| -5% | -$58.2K |
|
424
Loews
L
$20B
| $1.08M | 0.03% |
13,837
-810
| -6% | -$63.4K |
|
425
Conagra Brands
CAG
$9.08B
| $1.08M | 0.03% |
36,301
-1,942
| -5% | -$57.6K |
|