KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
6
Reduced
495
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 2 |
Capital One
COF
|
$3.14M |
| 3 |
Fastenal
FAST
|
$1.44M |
| 4 |
Interactive Brokers
IBKR
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$990K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$17.5B
| $1.02M | 0.03% |
4,651
-305
| -6% | -$66.7K |
|
427
Zebra Technologies
ZBRA
$15.6B
| $1.01M | 0.03% |
3,277
-214
| -6% | -$66K |
|
428
Rollins
ROL
$27.5B
| $1.01M | 0.03% |
17,901
-1,174
| -6% | -$66.2K |
|
429
Tyson Foods
TSN
$20.1B
| $1.01M | 0.03% |
18,020
-1,181
| -6% | -$66.1K |
|
430
Domino's
DPZ
$15.9B
| $1M | 0.03% |
2,228
-146
| -6% | -$65.8K |
|
431
Deckers Outdoor
DECK
$18.2B
| $1M | 0.03% |
9,718
-637
| -6% | -$65.7K |
|
432
DocuSign
DOCU
$15B
| $1M | 0.03% |
12,843
-841
| -6% | -$65.5K |
|
433
Alliant Energy
LNT
$16.6B
| $993K | 0.03% |
16,415
-1,076
| -6% | -$65.1K |
|
434
Baxter International
BAX
$12.4B
| $988K | 0.03% |
32,626
-2,137
| -6% | -$64.7K |
|
435
Evergy
EVRG
$16.4B
| $983K | 0.03% |
14,267
-934
| -6% | -$64.4K |
|
436
Illumina
ILMN
$15.5B
| $974K | 0.03% |
10,205
-670
| -6% | -$63.9K |
|
437
Las Vegas Sands
LVS
$39.1B
| $971K | 0.03% |
22,321
-1,462
| -6% | -$63.6K |
|
438
LyondellBasell Industries
LYB
$18B
| $965K | 0.03% |
16,679
-1,093
| -6% | -$63.2K |
|
439
MongoDB
MDB
$26B
| $963K | 0.03% |
4,587
-300
| -6% | -$63K |
|
440
Clorox
CLX
$14.7B
| $955K | 0.03% |
7,953
-522
| -6% | -$62.7K |
|
441
Burlington
BURL
$18.2B
| $945K | 0.03% |
4,063
-266
| -6% | -$61.9K |
|
442
Fidelity National Financial
FNF
$15.9B
| $932K | 0.03% |
16,624
-1,090
| -6% | -$61.1K |
|
443
Hologic
HOLX
$14.8B
| $928K | 0.03% |
14,237
-933
| -6% | -$60.8K |
|
444
HEICO
HEI
$44B
| $926K | 0.03% |
2,823
-186
| -6% | -$61K |
|
445
Best Buy
BBY
$15.7B
| $916K | 0.03% |
13,647
-894
| -6% | -$60K |
|
446
Align Technology
ALGN
$9.94B
| $909K | 0.03% |
4,801
-315
| -6% | -$59.6K |
|
447
Teradyne
TER
$19.2B
| $900K | 0.03% |
10,007
-655
| -6% | -$58.9K |
|
448
Omnicom Group
OMC
$14.9B
| $892K | 0.03% |
12,402
-813
| -6% | -$58.5K |
|
449
Royalty Pharma
RPRX
$15.6B
| $890K | 0.03% |
24,700
-1,618
| -6% | -$58.3K |
|
450
Cooper Companies
COO
$13B
| $890K | 0.03% |
12,505
-819
| -6% | -$58.3K |
|