KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+6.84%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
-$59.5M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
10
Reduced
488
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$5.22M |
| 2 |
Vistra
VST
|
$2.84M |
| 3 |
Dell
DELL
|
$2.38M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$1.7M |
| 5 |
Erie Indemnity
ERIE
|
$938K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Amazon
AMZN
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$18.2B
| $1.04M | 0.03% |
37,735
-3,787
| -9% | -$104K |
|
427
Celanese
CE
$5.08B
| $1.03M | 0.03% |
7,612
+40
| +0.5% | +$5.44K |
|
428
Pool Corp
POOL
$11.8B
| $1M | 0.03% |
2,665
-223
| -8% | -$84K |
|
429
Loews
L
$20.2B
| $1M | 0.03% |
12,693
-988
| -7% | -$78.1K |
|
430
Nordson
NDSN
$12.7B
| $995K | 0.03% |
3,790
-304
| -7% | -$79.8K |
|
431
AES
AES
$9.12B
| $994K | 0.03% |
49,527
-4,026
| -8% | -$80.8K |
|
432
Evergy
EVRG
$16.5B
| $993K | 0.03% |
16,020
-1,307
| -8% | -$81K |
|
433
Dollar Tree
DLTR
$20.4B
| $990K | 0.03% |
14,076
-1,540
| -10% | -$108K |
|
434
Rollins
ROL
$27.6B
| $990K | 0.03% |
19,569
-1,595
| -8% | -$80.7K |
|
435
JB Hunt Transport Services
JBHT
$14.1B
| $967K | 0.03% |
5,613
-530
| -9% | -$91.3K |
|
436
Viatris
VTRS
$12B
| $965K | 0.03% |
83,147
-6,578
| -7% | -$76.4K |
|
437
Bunge Global
BG
$16.2B
| $954K | 0.03% |
9,868
-802
| -8% | -$77.5K |
|
438
Universal Health Services
UHS
$11.8B
| $949K | 0.03% |
4,142
-355
| -8% | -$81.3K |
|
439
UDR
UDR
$12.9B
| $948K | 0.03% |
20,909
-1,921
| -8% | -$87.1K |
|
440
Jabil
JBL
$22.3B
| $947K | 0.03% |
7,903
-1,185
| -13% | -$142K |
|
|
441
Erie Indemnity
ERIE
$17.6B
| $938K | 0.03% |
+1,738
| New | +$938K |
|
442
Camden Property Trust
CPT
$11.8B
| $918K | 0.03% |
7,429
-599
| -7% | -$74K |
|
443
Eastman Chemical
EMN
$7.88B
| $912K | 0.03% |
8,144
-722
| -8% | -$80.8K |
|
444
C.H. Robinson
CHRW
$15.1B
| $902K | 0.03% |
8,171
-653
| -7% | -$72.1K |
|
445
J.M. Smucker
SJM
$12B
| $898K | 0.03% |
7,415
-586
| -7% | -$71K |
|
446
Jack Henry & Associates
JKHY
$11.8B
| $897K | 0.03% |
5,079
-414
| -8% | -$73.1K |
|
447
F5
FFIV
$18.1B
| $894K | 0.03% |
4,060
-357
| -8% | -$78.6K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $894K | 0.03% |
22,931
-1,559
| -6% | -$60.8K |
|
449
Allegion
ALLE
$14.7B
| $885K | 0.03% |
6,070
-519
| -8% | -$75.6K |
|
450
Bio-Techne
TECH
$8.23B
| $877K | 0.03% |
10,978
-897
| -8% | -$71.7K |
|