KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
46
Reduced
454
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.72M |
| 2 |
Sherwin-Williams
SHW
|
$2.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Charles River Laboratories
CRL
|
$1.08M |
| 5 |
Ingersoll Rand
IR
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wynn Resorts
WYNN
$13B
| $750K | 0.04% |
6,129
-326
| -5% | -$39.9K |
|
427
Packaging Corp of America
PKG
$19.5B
| $749K | 0.04% |
5,532
-355
| -6% | -$48.1K |
|
428
Interpublic Group of Companies
IPG
$9.63B
| $744K | 0.04% |
22,907
-574
| -2% | -$18.6K |
|
429
Cboe Global Markets
CBOE
$24.3B
| $740K | 0.04% |
6,212
-383
| -6% | -$45.6K |
|
430
Live Nation Entertainment
LYV
$38.4B
| $737K | 0.03% |
8,413
-571
| -6% | -$50K |
|
431
Quanta Services
PWR
$55.8B
| $735K | 0.03% |
8,114
-580
| -7% | -$52.5K |
|
432
Atmos Energy
ATO
$26.6B
| $731K | 0.03% |
7,609
+28
| +0.4% | +$2.69K |
|
433
Allegion
ALLE
$14.4B
| $730K | 0.03% |
5,240
-89
| -2% | -$12.4K |
|
434
C.H. Robinson
CHRW
$15.2B
| $725K | 0.03% |
7,744
-305
| -4% | -$28.6K |
|
435
Iron Mountain
IRM
$26.4B
| $712K | 0.03% |
16,813
-1,022
| -6% | -$43.3K |
|
436
Loews
L
$20B
| $712K | 0.03% |
13,026
-453
| -3% | -$24.8K |
|
437
Fox Class A
FOXA
$27.2B
| $707K | 0.03% |
19,038
-1,063
| -5% | -$39.5K |
|
438
Jack Henry & Associates
JKHY
$11.7B
| $707K | 0.03% |
4,326
-392
| -8% | -$64.1K |
|
439
Tapestry
TPR
$21.4B
| $706K | 0.03% |
16,238
-369
| -2% | -$16K |
|
440
Hasbro
HAS
$11.2B
| $704K | 0.03% |
7,450
-216
| -3% | -$20.4K |
|
441
Snap-on
SNA
$16.9B
| $704K | 0.03% |
3,149
+1
| +0% | +$224 |
|
442
Host Hotels & Resorts
HST
$11.7B
| $703K | 0.03% |
41,116
-458
| -1% | -$7.83K |
|
443
Lamb Weston
LW
$7.88B
| $687K | 0.03% |
8,518
-348
| -4% | -$28.1K |
|
444
BorgWarner
BWA
$9.23B
| $678K | 0.03% |
13,967
-972
| -7% | -$47.2K |
|
445
Universal Health Services
UHS
$11.6B
| $665K | 0.03% |
4,540
-111
| -2% | -$16.3K |
|
446
PENN Entertainment
PENN
$2.92B
| $662K | 0.03% |
8,650
-1,282
| -13% | -$98.1K |
|
447
Lincoln National
LNC
$8.09B
| $655K | 0.03% |
10,421
-235
| -2% | -$14.8K |
|
448
Mohawk Industries
MHK
$8.11B
| $655K | 0.03% |
3,410
-299
| -8% | -$57.4K |
|
449
Pentair
PNR
$17.4B
| $653K | 0.03% |
9,678
-96
| -1% | -$6.48K |
|
450
F5
FFIV
$17.6B
| $648K | 0.03% |
3,471
-150
| -4% | -$28K |
|