KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Monster Beverage
MNST
|
$1.62M |
| 5 |
Steel Dynamics
STLD
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charles River Laboratories
CRL
$7.94B
| $812K | 0.03% |
4,023
+24
| +0.6% | +$4.84K |
|
452
Tapestry
TPR
$21.4B
| $805K | 0.03% |
18,666
-1,131
| -6% | -$48.8K |
|
453
Carnival Corp
CCL
$42.2B
| $804K | 0.03% |
79,236
+1,630
| +2% | +$16.5K |
|
454
CarMax
KMX
$8.96B
| $803K | 0.03% |
12,494
-20
| -0.2% | -$1.29K |
|
455
Qorvo
QRVO
$8.37B
| $802K | 0.03% |
7,898
-216
| -3% | -$21.9K |
|
456
Fox Class A
FOXA
$27.2B
| $799K | 0.03% |
23,476
-620
| -3% | -$21.1K |
|
457
Eastman Chemical
EMN
$7.97B
| $792K | 0.03% |
9,393
-262
| -3% | -$22.1K |
|
458
Live Nation Entertainment
LYV
$38.4B
| $789K | 0.03% |
11,271
+100
| +0.9% | +$7K |
|
459
Globe Life
GL
$11.3B
| $787K | 0.03% |
7,153
+29
| +0.4% | +$3.19K |
|
460
Gen Digital
GEN
$18.2B
| $772K | 0.03% |
44,975
-1,575
| -3% | -$27K |
|
461
Molson Coors Class B
TAP
$9.94B
| $768K | 0.03% |
14,864
+68
| +0.5% | +$3.51K |
|
462
American Airlines Group
AAL
$8.84B
| $759K | 0.03% |
51,444
+352
| +0.7% | +$5.19K |
|
463
Regency Centers
REG
$13.1B
| $745K | 0.03% |
12,177
+69
| +0.6% | +$4.22K |
|
464
Allegion
ALLE
$14.4B
| $741K | 0.03% |
6,946
+40
| +0.6% | +$4.27K |
|
465
Pentair
PNR
$17.4B
| $719K | 0.03% |
13,006
+76
| +0.6% | +$4.2K |
|
466
Pinnacle West Capital
PNW
$10.6B
| $709K | 0.03% |
8,946
+58
| +0.7% | +$4.6K |
|
467
A.O. Smith
AOS
$9.86B
| $694K | 0.03% |
10,031
-70
| -0.7% | -$4.84K |
|
468
F5
FFIV
$17.6B
| $693K | 0.03% |
4,754
+71
| +2% | +$10.4K |
|
469
Rollins
ROL
$27.5B
| $687K | 0.03% |
18,301
+105
| +0.6% | +$3.94K |
|
470
Robert Half
RHI
$3.79B
| $686K | 0.03% |
8,515
-99
| -1% | -$7.98K |
|
471
Dentsply Sirona
XRAY
$2.75B
| $667K | 0.02% |
16,993
+54
| +0.3% | +$2.12K |
|
472
Bath & Body Works
BBWI
$6.26B
| $661K | 0.02% |
18,060
+111
| +0.6% | +$4.06K |
|
473
Huntington Ingalls Industries
HII
$10.6B
| $652K | 0.02% |
3,151
+10
| +0.3% | +$2.07K |
|
474
Universal Health Services
UHS
$11.6B
| $645K | 0.02% |
5,073
-94
| -2% | -$12K |
|
475
NRG Energy
NRG
$28.1B
| $625K | 0.02% |
18,216
-272
| -1% | -$9.33K |
|