KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.95%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
228
Reduced
269
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Moderna
MRNA
|
$8.04M |
| 3 |
Match Group
MTCH
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.79M |
| 5 |
Analog Devices
ADI
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$46M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.36M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.65M |
| 4 |
Oracle
ORCL
|
$872K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.75B
| $725K | 0.03% |
12,482
-231
| -2% | -$13.4K |
|
427
Fortune Brands Innovations
FBIN
$6.9B
| $724K | 0.03% |
8,093
+32
| +0.4% | +$2.86K |
|
428
Brown-Forman Class B
BF.B
$13.8B
| $722K | 0.03% |
10,775
+139
| +1% | +$9.31K |
|
429
Incyte
INCY
$16.8B
| $714K | 0.03% |
10,381
-504
| -5% | -$34.7K |
|
430
Kimco Realty
KIM
$15.1B
| $711K | 0.03% |
34,244
+9,003
| +36% | +$187K |
|
431
Allegion
ALLE
$14.4B
| $708K | 0.03% |
5,359
+119
| +2% | +$15.7K |
|
432
Jack Henry & Associates
JKHY
$11.7B
| $704K | 0.03% |
4,290
-36
| -0.8% | -$5.91K |
|
433
Atmos Energy
ATO
$26.6B
| $698K | 0.03% |
7,918
+309
| +4% | +$27.2K |
|
434
Howmet Aerospace
HWM
$69.8B
| $698K | 0.03% |
22,368
-394
| -2% | -$12.3K |
|
435
Lincoln National
LNC
$8.09B
| $697K | 0.03% |
10,131
-290
| -3% | -$20K |
|
436
PENN Entertainment
PENN
$2.92B
| $696K | 0.03% |
9,599
+949
| +11% | +$68.8K |
|
437
Live Nation Entertainment
LYV
$38.4B
| $695K | 0.03% |
7,624
-789
| -9% | -$71.9K |
|
438
Pentair
PNR
$17.4B
| $694K | 0.03% |
9,560
-118
| -1% | -$8.57K |
|
439
FMC
FMC
$4.81B
| $693K | 0.03% |
7,568
+63
| +0.8% | +$5.77K |
|
440
Pultegroup
PHM
$26.1B
| $691K | 0.03% |
15,053
-348
| -2% | -$16K |
|
441
Hormel Foods
HRL
$13.8B
| $682K | 0.03% |
16,625
+211
| +1% | +$8.66K |
|
442
F5
FFIV
$17.6B
| $681K | 0.03% |
3,427
-44
| -1% | -$8.74K |
|
443
The Mosaic Company
MOS
$10.6B
| $679K | 0.03% |
18,995
-1,130
| -6% | -$40.4K |
|
444
Lumen
LUMN
$4.92B
| $676K | 0.03% |
54,536
-3,391
| -6% | -$42K |
|
445
Hasbro
HAS
$11.2B
| $669K | 0.03% |
7,497
+47
| +0.6% | +$4.19K |
|
446
Host Hotels & Resorts
HST
$11.7B
| $663K | 0.03% |
40,596
-520
| -1% | -$8.49K |
|
447
Snap-on
SNA
$16.9B
| $656K | 0.03% |
3,138
-11
| -0.3% | -$2.3K |
|
448
C.H. Robinson
CHRW
$15.2B
| $655K | 0.03% |
7,527
-217
| -3% | -$18.9K |
|
449
Robert Half
RHI
$3.79B
| $654K | 0.03% |
6,515
-52
| -0.8% | -$5.22K |
|
450
CF Industries
CF
$14.2B
| $652K | 0.03% |
11,686
-805
| -6% | -$44.9K |
|