KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$2.99B
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
$262K |
| 2 |
Marathon Petroleum
MPC
|
$208K |
| 3 |
FRC
First Republic Bank
FRC
|
$205K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$185K |
| 5 |
Valero Energy
VLO
|
$166K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$8.53B
| $848K | 0.03% |
24,812
-609
| -2% | -$20.8K |
|
452
Gen Digital
GEN
$18.2B
| $848K | 0.03% |
45,735
+760
| +2% | +$14.1K |
|
453
Etsy
ETSY
$5.12B
| $839K | 0.03% |
9,918
-20
| -0.2% | -$1.69K |
|
454
Dayforce
DAY
$11B
| $835K | 0.03% |
12,465
+300
| +2% | +$20.1K |
|
455
Qorvo
QRVO
$8.37B
| $819K | 0.03% |
8,031
+133
| +2% | +$13.6K |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $810K | 0.03% |
25,857
+242
| +0.9% | +$7.58K |
|
457
Eastman Chemical
EMN
$7.97B
| $802K | 0.03% |
9,580
+187
| +2% | +$15.7K |
|
458
Universal Health Services
UHS
$11.6B
| $798K | 0.03% |
5,060
-13
| -0.3% | -$2.05K |
|
459
Rollins
ROL
$27.5B
| $798K | 0.03% |
18,622
+321
| +2% | +$13.8K |
|
460
Tapestry
TPR
$21.4B
| $798K | 0.03% |
18,637
-29
| -0.2% | -$1.24K |
|
461
MarketAxess Holdings
MKTX
$6.73B
| $792K | 0.03% |
3,029
+53
| +2% | +$13.9K |
|
462
Globe Life
GL
$11.3B
| $783K | 0.03% |
7,145
-8
| -0.1% | -$877 |
|
463
Regency Centers
REG
$13.1B
| $764K | 0.03% |
12,372
+195
| +2% | +$12K |
|
464
Generac Holdings
GNRC
$10.5B
| $746K | 0.03% |
5,000
-9
| -0.2% | -$1.34K |
|
465
Norwegian Cruise Line
NCLH
$11.2B
| $742K | 0.02% |
34,104
+785
| +2% | +$17.1K |
|
466
Pinnacle West Capital
PNW
$10.6B
| $742K | 0.02% |
9,106
+160
| +2% | +$13K |
|
467
Campbell Soup
CPB
$9.38B
| $737K | 0.02% |
16,133
+269
| +2% | +$12.3K |
|
468
Fox Class A
FOXA
$27.2B
| $736K | 0.02% |
21,633
-1,843
| -8% | -$62.7K |
|
469
Huntington Ingalls Industries
HII
$10.6B
| $730K | 0.02% |
3,207
+56
| +2% | +$12.7K |
|
470
A.O. Smith
AOS
$9.86B
| $729K | 0.02% |
10,013
-18
| -0.2% | -$1.31K |
|
471
F5
FFIV
$17.6B
| $711K | 0.02% |
4,862
+108
| +2% | +$15.8K |
|
472
KeyCorp
KEY
$20.8B
| $695K | 0.02% |
75,197
+1,402
| +2% | +$13K |
|
473
NRG Energy
NRG
$28.1B
| $692K | 0.02% |
18,511
+295
| +2% | +$11K |
|
474
Bath & Body Works
BBWI
$6.26B
| $690K | 0.02% |
18,408
+348
| +2% | +$13K |
|
475
Dentsply Sirona
XRAY
$2.75B
| $684K | 0.02% |
17,084
+91
| +0.5% | +$3.64K |
|