KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$17.7B
| $755K | 0.04% |
3,621
-173
| -5% | -$36.1K |
|
427
Howmet Aerospace
HWM
$69.7B
| $754K | 0.04% |
23,478
-372
| -2% | -$11.9K |
|
428
Atmos Energy
ATO
$26.6B
| $749K | 0.04% |
7,581
-265
| -3% | -$26.2K |
|
429
Hasbro
HAS
$11.2B
| $737K | 0.04% |
7,666
+80
| +1% | +$7.69K |
|
430
Bio-Rad Laboratories Class A
BIO
$7.82B
| $728K | 0.04% |
1,275
-28
| -2% | -$16K |
|
431
Fox Class A
FOXA
$27.1B
| $726K | 0.04% |
20,101
-1,517
| -7% | -$54.8K |
|
432
Snap-on
SNA
$16.8B
| $726K | 0.04% |
3,148
-422
| -12% | -$97.3K |
|
433
Jack Henry & Associates
JKHY
$11.8B
| $716K | 0.04% |
4,718
+163
| +4% | +$24.7K |
|
434
Mohawk Industries
MHK
$8.09B
| $713K | 0.03% |
3,709
-6
| -0.2% | -$1.15K |
|
435
Advance Auto Parts
AAP
$3.6B
| $704K | 0.03% |
3,836
-323
| -8% | -$59.3K |
|
436
LKQ Corp
LKQ
$8.3B
| $704K | 0.03% |
16,643
-596
| -3% | -$25.2K |
|
437
Host Hotels & Resorts
HST
$11.7B
| $701K | 0.03% |
41,574
-3,074
| -7% | -$51.8K |
|
438
BorgWarner
BWA
$9.18B
| $693K | 0.03% |
14,939
+665
| +5% | +$30.8K |
|
439
Loews
L
$19.9B
| $691K | 0.03% |
13,479
-841
| -6% | -$43.1K |
|
440
Lamb Weston
LW
$7.91B
| $687K | 0.03% |
8,866
-99
| -1% | -$7.67K |
|
441
Interpublic Group of Companies
IPG
$9.65B
| $686K | 0.03% |
23,481
-957
| -4% | -$28K |
|
442
Tapestry
TPR
$21.4B
| $684K | 0.03% |
16,607
-397
| -2% | -$16.4K |
|
443
Allegion
ALLE
$14.4B
| $669K | 0.03% |
5,329
-244
| -4% | -$30.6K |
|
444
The Mosaic Company
MOS
$10.5B
| $667K | 0.03% |
21,103
+407
| +2% | +$12.9K |
|
445
Lincoln National
LNC
$8.05B
| $664K | 0.03% |
10,656
-1,098
| -9% | -$68.4K |
|
446
Iron Mountain
IRM
$26.4B
| $660K | 0.03% |
17,835
-610
| -3% | -$22.6K |
|
447
W.R. Berkley
WRB
$27.2B
| $656K | 0.03% |
8,712
+191
| +2% | +$14.4K |
|
448
Cboe Global Markets
CBOE
$24.4B
| $651K | 0.03% |
6,595
+128
| +2% | +$12.6K |
|
449
Norwegian Cruise Line
NCLH
$11.1B
| $645K | 0.03% |
23,374
+2,845
| +14% | +$78.5K |
|
450
NRG Energy
NRG
$27.7B
| $628K | 0.03% |
16,638
+1,576
| +10% | +$59.5K |
|