KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$3.2B
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
197
Reduced
299
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Visa
V
|
$1.27M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
Thermo Fisher Scientific
TMO
|
$832K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.3B
| $1.04M | 0.03% |
95,987
-3,868
| -4% | -$41.9K |
|
427
AES
AES
$9.55B
| $1.03M | 0.03% |
53,577
-694
| -1% | -$13.4K |
|
428
Gen Digital
GEN
$18.2B
| $1.03M | 0.03% |
45,112
-4,436
| -9% | -$101K |
|
429
LKQ Corp
LKQ
$8.22B
| $1.02M | 0.03% |
21,411
-434
| -2% | -$20.7K |
|
430
Loews
L
$20B
| $1.02M | 0.03% |
14,647
+348
| +2% | +$24.2K |
|
431
International Paper
IP
$26B
| $1M | 0.03% |
27,685
+298
| +1% | +$10.8K |
|
432
Interpublic Group of Companies
IPG
$9.63B
| $1M | 0.03% |
30,644
-1,835
| -6% | -$59.9K |
|
433
Rollins
ROL
$27.5B
| $981K | 0.03% |
22,462
+2,404
| +12% | +$105K |
|
434
MGM Resorts International
MGM
$10.6B
| $977K | 0.03% |
21,864
-1,866
| -8% | -$83.4K |
|
435
Bio-Techne
TECH
$8.31B
| $976K | 0.03% |
12,654
-329
| -3% | -$25.4K |
|
436
CarMax
KMX
$8.96B
| $974K | 0.03% |
12,695
+252
| +2% | +$19.3K |
|
437
Charles River Laboratories
CRL
$7.94B
| $970K | 0.03% |
4,104
+24
| +0.6% | +$5.67K |
|
438
Pentair
PNR
$17.4B
| $962K | 0.03% |
13,226
-585
| -4% | -$42.5K |
|
439
Evergy
EVRG
$16.4B
| $959K | 0.03% |
18,380
+192
| +1% | +$10K |
|
440
Jack Henry & Associates
JKHY
$11.7B
| $952K | 0.03% |
5,827
-102
| -2% | -$16.7K |
|
441
Teleflex
TFX
$5.61B
| $938K | 0.03% |
3,760
+42
| +1% | +$10.5K |
|
442
Incyte
INCY
$16.8B
| $935K | 0.03% |
14,883
-88
| -0.6% | -$5.53K |
|
443
The Mosaic Company
MOS
$10.6B
| $934K | 0.03% |
26,150
-268
| -1% | -$9.58K |
|
444
NRG Energy
NRG
$28.1B
| $934K | 0.03% |
18,064
+68
| +0.4% | +$3.52K |
|
445
UDR
UDR
$12.7B
| $927K | 0.03% |
24,212
-700
| -3% | -$26.8K |
|
446
Molson Coors Class B
TAP
$9.94B
| $907K | 0.03% |
14,815
+221
| +2% | +$13.5K |
|
447
Allegion
ALLE
$14.4B
| $890K | 0.03% |
7,024
-218
| -3% | -$27.6K |
|
448
MarketAxess Holdings
MKTX
$6.73B
| $888K | 0.03% |
3,033
-11
| -0.4% | -$3.22K |
|
449
Regency Centers
REG
$13.1B
| $881K | 0.03% |
13,144
-31
| -0.2% | -$2.08K |
|
450
APA Corp
APA
$8.53B
| $881K | 0.03% |
24,541
-1,270
| -5% | -$45.6K |
|