KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
6
Reduced
495
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 2 |
Capital One
COF
|
$3.14M |
| 3 |
Fastenal
FAST
|
$1.44M |
| 4 |
Interactive Brokers
IBKR
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$990K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.2B
| $889K | 0.03% |
13,811
-905
| -6% | -$58.2K |
|
452
W.P. Carey
WPC
$14.5B
| $866K | 0.03% |
13,882
-909
| -6% | -$56.7K |
|
453
UDR
UDR
$12.7B
| $859K | 0.03% |
21,030
-1,379
| -6% | -$56.3K |
|
454
IDEX
IEX
$12.2B
| $852K | 0.02% |
4,853
-318
| -6% | -$55.8K |
|
455
Amcor
AMCR
$19.4B
| $847K | 0.02% |
92,144
-6,038
| -6% | -$55.5K |
|
456
Builders FirstSource
BLDR
$15.2B
| $846K | 0.02% |
7,254
-476
| -6% | -$55.5K |
|
457
Booz Allen Hamilton
BAH
$13.6B
| $841K | 0.02% |
8,078
-530
| -6% | -$55.2K |
|
458
Alexandria Real Estate Equities
ARE
$13.8B
| $798K | 0.02% |
10,984
-720
| -6% | -$52.3K |
|
459
Fox Class A
FOXA
$27.2B
| $794K | 0.02% |
14,169
-928
| -6% | -$52K |
|
460
Healthpeak Properties
DOC
$12.5B
| $784K | 0.02% |
44,757
-2,933
| -6% | -$51.4K |
|
461
Entegris
ENTG
$12.4B
| $778K | 0.02% |
9,647
-632
| -6% | -$51K |
|
462
Skyworks Solutions
SWKS
$10.8B
| $767K | 0.02% |
10,289
-675
| -6% | -$50.3K |
|
463
Akamai
AKAM
$11B
| $761K | 0.02% |
9,539
-625
| -6% | -$49.9K |
|
464
Paycom
PAYC
$12.4B
| $755K | 0.02% |
3,263
-213
| -6% | -$49.3K |
|
465
Revvity
RVTY
$10.2B
| $751K | 0.02% |
7,766
-508
| -6% | -$49.1K |
|
466
JB Hunt Transport Services
JBHT
$14B
| $746K | 0.02% |
5,192
-341
| -6% | -$49K |
|
|
CNH
467
CNH Industrial
CNH
$14B
| $725K | 0.02% |
55,924
-3,665
| -6% | -$47.5K |
|
468
Incyte
INCY
$16.8B
| $694K | 0.02% |
10,187
-668
| -6% | -$45.5K |
|
469
Bunge Global
BG
$16.3B
| $683K | 0.02% |
8,507
-556
| -6% | -$44.6K |
|
470
Viatris
VTRS
$12.3B
| $679K | 0.02% |
76,036
-4,982
| -6% | -$44.5K |
|
471
Solventum
SOLV
$12.5B
| $673K | 0.02% |
8,880
-582
| -6% | -$44.1K |
|
472
Stanley Black & Decker
SWK
$11.1B
| $667K | 0.02% |
9,846
-645
| -6% | -$43.7K |
|
473
CarMax
KMX
$8.96B
| $666K | 0.02% |
9,913
-650
| -6% | -$43.7K |
|
474
BioMarin Pharmaceuticals
BMRN
$11.3B
| $665K | 0.02% |
12,097
-793
| -6% | -$43.6K |
|
475
J.M. Smucker
SJM
$11.7B
| $649K | 0.02% |
6,611
-433
| -6% | -$42.5K |
|