KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Monster Beverage
MNST
|
$1.62M |
| 5 |
Steel Dynamics
STLD
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13.8B
| $929K | 0.03% |
14,459
+84
| +0.6% | +$5.4K |
|
427
EQT Corp
EQT
$32.7B
| $926K | 0.03% |
29,021
-66
| -0.2% | -$2.11K |
|
428
C.H. Robinson
CHRW
$15.2B
| $925K | 0.03% |
9,307
-433
| -4% | -$43K |
|
429
KeyCorp
KEY
$20.8B
| $924K | 0.03% |
73,795
+468
| +0.6% | +$5.86K |
|
430
Domino's
DPZ
$15.9B
| $923K | 0.03% |
2,799
-22
| -0.8% | -$7.26K |
|
431
Bio-Techne
TECH
$8.31B
| $923K | 0.03% |
12,435
+95
| +0.8% | +$7.05K |
|
432
Viatris
VTRS
$12.3B
| $922K | 0.03% |
95,884
+549
| +0.6% | +$5.28K |
|
433
APA Corp
APA
$8.53B
| $917K | 0.03% |
25,421
-251
| -1% | -$9.05K |
|
434
Camden Property Trust
CPT
$11.6B
| $913K | 0.03% |
8,708
+333
| +4% | +$34.9K |
|
435
Hormel Foods
HRL
$13.8B
| $913K | 0.03% |
22,898
+144
| +0.6% | +$5.74K |
|
436
Wynn Resorts
WYNN
$13B
| $912K | 0.03% |
8,153
+16
| +0.2% | +$1.79K |
|
437
BorgWarner
BWA
$9.23B
| $909K | 0.03% |
18,512
-108
| -0.6% | -$5.3K |
|
438
NiSource
NI
$19.8B
| $898K | 0.03% |
32,112
+195
| +0.6% | +$5.45K |
|
439
Loews
L
$20B
| $895K | 0.03% |
15,422
-301
| -2% | -$17.5K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $891K | 0.03% |
39,931
+230
| +0.6% | +$5.13K |
|
441
Dayforce
DAY
$11B
| $891K | 0.03% |
12,165
+131
| +1% | +$9.6K |
|
442
Masco
MAS
$15.2B
| $885K | 0.03% |
17,806
+75
| +0.4% | +$3.73K |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| $882K | 0.03% |
25,615
+251
| +1% | +$8.64K |
|
444
Henry Schein
HSIC
$8.29B
| $874K | 0.03% |
10,717
+15
| +0.1% | +$1.22K |
|
445
Campbell Soup
CPB
$9.38B
| $872K | 0.03% |
15,864
+31
| +0.2% | +$1.7K |
|
446
Jack Henry & Associates
JKHY
$11.7B
| $870K | 0.03% |
5,771
+42
| +0.7% | +$6.33K |
|
447
Celanese
CE
$5.04B
| $859K | 0.03% |
7,887
+50
| +0.6% | +$5.45K |
|
448
Match Group
MTCH
$8.9B
| $848K | 0.03% |
22,084
-165
| -0.7% | -$6.34K |
|
449
Caesars Entertainment
CZR
$5.38B
| $828K | 0.03% |
16,965
+107
| +0.6% | +$5.22K |
|
450
Bio-Rad Laboratories Class A
BIO
$7.87B
| $815K | 0.03% |
1,702
+17
| +1% | +$8.14K |
|