KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$27.4B
| $464K | 0.03% |
8,570
+724
| +9% | +$39.2K |
|
427
Everest Group
EG
$14.4B
| $460K | 0.03% |
2,329
+103
| +5% | +$20.3K |
|
428
Globe Life
GL
$11.2B
| $456K | 0.03% |
5,702
+251
| +5% | +$20.1K |
|
429
Carnival Corp
CCL
$41.8B
| $455K | 0.03% |
29,969
+3,594
| +14% | +$54.6K |
|
430
LKQ Corp
LKQ
$8.29B
| $455K | 0.03% |
16,411
-511
| -3% | -$14.2K |
|
431
Iron Mountain
IRM
$26.4B
| $450K | 0.03% |
16,800
+773
| +5% | +$20.7K |
|
432
Live Nation Entertainment
LYV
$38.1B
| $446K | 0.03% |
8,278
+369
| +5% | +$19.9K |
|
433
Viatris
VTRS
$12.3B
| $446K | 0.03% |
30,099
+1,320
| +5% | +$19.6K |
|
434
Host Hotels & Resorts
HST
$11.7B
| $443K | 0.03% |
41,026
+1,780
| +5% | +$19.2K |
|
435
Pentair
PNR
$17.3B
| $442K | 0.03% |
9,666
+440
| +5% | +$20.1K |
|
436
F5
FFIV
$17.7B
| $438K | 0.03% |
3,568
+178
| +5% | +$21.9K |
|
437
NRG Energy
NRG
$27.5B
| $438K | 0.03% |
14,248
+659
| +5% | +$20.3K |
|
438
Bath & Body Works
BBWI
$6.2B
| $432K | 0.03% |
13,592
+600
| +5% | +$19.1K |
|
439
Occidental Petroleum
OXY
$47.3B
| $429K | 0.03% |
42,885
-7,220
| -14% | -$72.2K |
|
440
Quanta Services
PWR
$55.4B
| $425K | 0.03% |
8,036
+373
| +5% | +$19.7K |
|
441
Assurant
AIZ
$10.8B
| $422K | 0.03% |
3,475
+154
| +5% | +$18.7K |
|
|
DISH
442
DELISTED
DISH Network Corp.
DISH
| $419K | 0.03% |
14,433
+117
| +0.8% | +$3.4K |
|
443
A.O. Smith
AOS
$9.87B
| $417K | 0.03% |
7,890
+369
| +5% | +$19.5K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $416K | 0.03% |
19,330
+883
| +5% | +$19K |
|
445
Wynn Resorts
WYNN
$12.9B
| $406K | 0.03% |
5,660
+255
| +5% | +$18.3K |
|
446
DaVita
DVA
$9.72B
| $404K | 0.02% |
4,716
-31
| -0.7% | -$2.66K |
|
447
Coterra Energy
CTRA
$18.8B
| $403K | 0.02% |
23,233
+1,044
| +5% | +$18.1K |
|
448
CF Industries
CF
$14.1B
| $383K | 0.02% |
12,468
+566
| +5% | +$17.4K |
|
449
Howmet Aerospace
HWM
$69.5B
| $382K | 0.02% |
22,838
+1,473
| +7% | +$24.6K |
|
450
Interpublic Group of Companies
IPG
$9.65B
| $379K | 0.02% |
22,721
+1,031
| +5% | +$17.2K |
|