KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$2.99B
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
$262K |
| 2 |
Marathon Petroleum
MPC
|
$208K |
| 3 |
FRC
First Republic Bank
FRC
|
$205K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$185K |
| 5 |
Valero Energy
VLO
|
$166K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
W.R. Berkley
WRB
$27.3B
| $962K | 0.03% |
16,145
+39
| +0.2% | +$2.32K |
|
427
Host Hotels & Resorts
HST
$11.7B
| $962K | 0.03% |
57,185
+650
| +1% | +$10.9K |
|
428
Seagate
STX
$36.3B
| $958K | 0.03% |
15,484
+301
| +2% | +$18.6K |
|
429
Domino's
DPZ
$15.9B
| $957K | 0.03% |
2,841
+42
| +2% | +$14.1K |
|
430
Packaging Corp of America
PKG
$19.5B
| $956K | 0.03% |
7,231
-85
| -1% | -$11.2K |
|
431
American Airlines Group
AAL
$8.84B
| $942K | 0.03% |
52,492
+1,048
| +2% | +$18.8K |
|
432
Hormel Foods
HRL
$13.8B
| $937K | 0.03% |
23,290
+392
| +2% | +$15.8K |
|
433
Match Group
MTCH
$8.9B
| $937K | 0.03% |
22,389
+305
| +1% | +$12.8K |
|
434
Camden Property Trust
CPT
$11.6B
| $935K | 0.03% |
8,584
-124
| -1% | -$13.5K |
|
435
The Mosaic Company
MOS
$10.6B
| $935K | 0.03% |
26,702
-219
| -0.8% | -$7.67K |
|
436
Celanese
CE
$5.04B
| $932K | 0.03% |
8,047
+160
| +2% | +$18.5K |
|
437
Incyte
INCY
$16.8B
| $927K | 0.03% |
14,888
+256
| +2% | +$15.9K |
|
438
BorgWarner
BWA
$9.23B
| $922K | 0.03% |
18,844
+332
| +2% | +$16.2K |
|
439
Teleflex
TFX
$5.61B
| $914K | 0.03% |
3,777
+68
| +2% | +$16.5K |
|
440
NiSource
NI
$19.8B
| $908K | 0.03% |
33,211
+1,099
| +3% | +$30K |
|
441
Loews
L
$20B
| $903K | 0.03% |
15,209
-213
| -1% | -$12.6K |
|
442
International Paper
IP
$26B
| $888K | 0.03% |
27,904
-218
| -0.8% | -$6.94K |
|
443
Healthpeak Properties
DOC
$12.5B
| $884K | 0.03% |
43,980
+747
| +2% | +$15K |
|
444
C.H. Robinson
CHRW
$15.2B
| $883K | 0.03% |
9,362
+55
| +0.6% | +$5.19K |
|
445
Caesars Entertainment
CZR
$5.38B
| $882K | 0.03% |
17,303
+338
| +2% | +$17.2K |
|
446
Wynn Resorts
WYNN
$13B
| $879K | 0.03% |
8,326
+173
| +2% | +$18.3K |
|
447
Charles River Laboratories
CRL
$7.94B
| $865K | 0.03% |
4,115
+92
| +2% | +$19.3K |
|
448
Pentair
PNR
$17.4B
| $857K | 0.03% |
13,262
+256
| +2% | +$16.5K |
|
449
Henry Schein
HSIC
$8.29B
| $854K | 0.03% |
10,533
-184
| -2% | -$14.9K |
|
450
Allegion
ALLE
$14.4B
| $849K | 0.03% |
7,071
+125
| +2% | +$15K |
|