KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.95%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
228
Reduced
269
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Moderna
MRNA
|
$8.04M |
| 3 |
Match Group
MTCH
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.79M |
| 5 |
Analog Devices
ADI
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$46M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.36M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.65M |
| 4 |
Oracle
ORCL
|
$872K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Loews
L
$20B
| $638K | 0.03% |
11,825
-1,201
| -9% | -$64.8K |
|
|
DISH
452
DELISTED
DISH Network Corp.
DISH
| $631K | 0.03% |
14,529
+61
| +0.4% | +$2.65K |
|
453
Wynn Resorts
WYNN
$13B
| $626K | 0.03% |
7,392
+1,263
| +21% | +$107K |
|
454
Comerica
CMA
$9.01B
| $621K | 0.03% |
7,713
-417
| -5% | -$33.6K |
|
455
Universal Health Services
UHS
$11.6B
| $615K | 0.03% |
4,444
-96
| -2% | -$13.3K |
|
456
Henry Schein
HSIC
$8.29B
| $608K | 0.03% |
7,984
-209
| -3% | -$15.9K |
|
457
BorgWarner
BWA
$9.23B
| $599K | 0.03% |
13,873
-94
| -0.7% | -$4.06K |
|
458
Tapestry
TPR
$21.4B
| $599K | 0.03% |
16,176
-62
| -0.4% | -$2.3K |
|
459
W.R. Berkley
WRB
$27.3B
| $595K | 0.03% |
8,134
-26
| -0.3% | -$1.9K |
|
460
Everest Group
EG
$14.5B
| $591K | 0.03% |
2,355
+21
| +0.9% | +$5.27K |
|
461
NRG Energy
NRG
$28.1B
| $590K | 0.03% |
14,439
+187
| +1% | +$7.64K |
|
462
Mohawk Industries
MHK
$8.11B
| $587K | 0.03% |
3,309
-101
| -3% | -$17.9K |
|
463
Zions Bancorporation
ZION
$8.46B
| $582K | 0.03% |
9,405
-134
| -1% | -$8.29K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $575K | 0.03% |
42,084
-3,811
| -8% | -$52.1K |
|
465
Regency Centers
REG
$13.1B
| $574K | 0.03% |
8,532
-667
| -7% | -$44.9K |
|
466
NiSource
NI
$19.8B
| $568K | 0.03% |
23,431
+592
| +3% | +$14.4K |
|
467
Norwegian Cruise Line
NCLH
$11.2B
| $566K | 0.03% |
21,187
-355
| -2% | -$9.48K |
|
468
Assurant
AIZ
$10.8B
| $558K | 0.03% |
3,537
+10
| +0.3% | +$1.58K |
|
469
News Corp Class A
NWSA
$16.3B
| $523K | 0.02% |
22,239
-540
| -2% | -$12.7K |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $518K | 0.02% |
18,825
-260
| -1% | -$7.15K |
|
471
Lamb Weston
LW
$7.88B
| $508K | 0.02% |
8,279
-239
| -3% | -$14.7K |
|
472
Molson Coors Class B
TAP
$9.94B
| $501K | 0.02% |
10,801
-167
| -2% | -$7.75K |
|
473
A.O. Smith
AOS
$9.86B
| $499K | 0.02% |
8,175
+345
| +4% | +$21.1K |
|
474
Campbell Soup
CPB
$9.38B
| $491K | 0.02% |
11,747
-75
| -0.6% | -$3.14K |
|
475
Globe Life
GL
$11.3B
| $487K | 0.02% |
5,472
-49
| -0.9% | -$4.36K |
|