KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$17.4B
| $1.07M | 0.03% |
12,553
-673
| -5% | -$57.5K |
|
427
Charles River Laboratories
CRL
$7.94B
| $1.06M | 0.03% |
3,896
-208
| -5% | -$56.4K |
|
428
CarMax
KMX
$9.12B
| $1.04M | 0.03% |
11,993
-702
| -6% | -$61.2K |
|
429
Amcor
AMCR
$19.6B
| $1.04M | 0.03% |
109,764
-5,879
| -5% | -$55.9K |
|
430
International Paper
IP
$26B
| $1.03M | 0.03% |
26,278
-1,407
| -5% | -$54.9K |
|
431
J.M. Smucker
SJM
$11.7B
| $1.01M | 0.03% |
8,061
-431
| -5% | -$54.3K |
|
432
Healthpeak Properties
DOC
$12.5B
| $1.01M | 0.03% |
53,761
+9,989
| +23% | +$187K |
|
433
Kimco Realty
KIM
$15.2B
| $992K | 0.03% |
50,589
+992
| +2% | +$19.5K |
|
434
Rollins
ROL
$27.5B
| $986K | 0.03% |
21,320
-1,142
| -5% | -$52.8K |
|
435
Revvity
RVTY
$10.3B
| $984K | 0.03% |
9,372
-502
| -5% | -$52.7K |
|
436
MGM Resorts International
MGM
$10.6B
| $980K | 0.03% |
20,753
-1,111
| -5% | -$52.5K |
|
437
Alliant Energy
LNT
$16.7B
| $977K | 0.03% |
19,379
-1,038
| -5% | -$52.3K |
|
|
WRK
438
DELISTED
WestRock Company
WRK
| $965K | 0.03% |
19,515
-1,000
| -5% | -$49.5K |
|
439
Jack Henry & Associates
JKHY
$11.8B
| $961K | 0.03% |
5,534
-293
| -5% | -$50.9K |
|
440
Gen Digital
GEN
$18.3B
| $953K | 0.03% |
42,565
-2,547
| -6% | -$57.1K |
|
441
Interpublic Group of Companies
IPG
$9.78B
| $949K | 0.03% |
29,086
-1,558
| -5% | -$50.8K |
|
442
Molson Coors Class B
TAP
$9.87B
| $946K | 0.03% |
14,062
-753
| -5% | -$50.6K |
|
443
Evergy
EVRG
$16.4B
| $931K | 0.03% |
17,446
-934
| -5% | -$49.9K |
|
444
AES
AES
$9.53B
| $912K | 0.03% |
50,854
-2,723
| -5% | -$48.8K |
|
445
Insulet
PODD
$24.4B
| $909K | 0.03% |
5,303
-284
| -5% | -$48.7K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $906K | 0.03% |
24,447
-1,066
| -4% | -$39.5K |
|
447
Allegion
ALLE
$14.4B
| $898K | 0.03% |
6,667
-357
| -5% | -$48.1K |
|
448
Eastman Chemical
EMN
$7.94B
| $893K | 0.03% |
8,908
-578
| -6% | -$57.9K |
|
449
Huntington Ingalls Industries
HII
$10.6B
| $876K | 0.03% |
3,007
-171
| -5% | -$49.8K |
|
450
NiSource
NI
$19.8B
| $868K | 0.03% |
31,396
-1,669
| -5% | -$46.2K |
|