KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$11.8B
| $908K | 0.03% |
56,514
-671
| -1% | -$10.8K |
|
427
Match Group
MTCH
$8.98B
| $905K | 0.03% |
23,109
+720
| +3% | +$28.2K |
|
428
Loews
L
$20.1B
| $905K | 0.03% |
14,299
-910
| -6% | -$57.6K |
|
429
Live Nation Entertainment
LYV
$38.6B
| $904K | 0.03% |
10,883
-689
| -6% | -$57.2K |
|
430
Jack Henry & Associates
JKHY
$11.9B
| $896K | 0.03% |
5,929
+70
| +1% | +$10.6K |
|
431
Pentair
PNR
$17.6B
| $894K | 0.03% |
13,811
+549
| +4% | +$35.5K |
|
432
UDR
UDR
$13.1B
| $889K | 0.03% |
24,912
+34
| +0.1% | +$1.21K |
|
433
Bio-Techne
TECH
$8.5B
| $884K | 0.03% |
12,983
+325
| +3% | +$22.1K |
|
434
CarMax
KMX
$9.21B
| $880K | 0.03% |
12,443
-277
| -2% | -$19.6K |
|
435
Gen Digital
GEN
$18.6B
| $876K | 0.03% |
49,548
+3,813
| +8% | +$67.4K |
|
436
MGM Resorts International
MGM
$10.8B
| $872K | 0.03% |
23,730
-548
| -2% | -$20.1K |
|
437
Incyte
INCY
$16.5B
| $865K | 0.03% |
14,971
+83
| +0.6% | +$4.8K |
|
438
Hormel Foods
HRL
$14B
| $863K | 0.03% |
22,704
-586
| -3% | -$22.3K |
|
439
Kimco Realty
KIM
$15.2B
| $861K | 0.03% |
48,966
-875
| -2% | -$15.4K |
|
440
Dayforce
DAY
$11B
| $851K | 0.03% |
12,540
+75
| +0.6% | +$5.09K |
|
441
Brown-Forman Class B
BF.B
$14.2B
| $840K | 0.03% |
14,568
-138
| -0.9% | -$7.96K |
|
442
Qorvo
QRVO
$8.4B
| $836K | 0.03% |
8,752
+721
| +9% | +$68.8K |
|
443
Camden Property Trust
CPT
$12B
| $827K | 0.03% |
8,745
+161
| +2% | +$15.2K |
|
444
AES
AES
$9.64B
| $825K | 0.03% |
54,271
+455
| +0.8% | +$6.92K |
|
445
Healthpeak Properties
DOC
$12.5B
| $814K | 0.03% |
44,321
+341
| +0.8% | +$6.26K |
|
446
Caesars Entertainment
CZR
$5.57B
| $809K | 0.03% |
17,464
+161
| +0.9% | +$7.46K |
|
447
Charles River Laboratories
CRL
$8.04B
| $800K | 0.03% |
4,080
-35
| -0.9% | -$6.86K |
|
448
C.H. Robinson
CHRW
$15.2B
| $788K | 0.03% |
9,152
-210
| -2% | -$18.1K |
|
449
F5
FFIV
$18B
| $788K | 0.03% |
4,888
+26
| +0.5% | +$4.19K |
|
450
Regency Centers
REG
$13.2B
| $783K | 0.03% |
13,175
+803
| +6% | +$47.7K |
|