KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19.9B
| $782K | 0.03% |
31,693
-1,518
| -5% | -$37.5K |
|
452
Henry Schein
HSIC
$8.44B
| $781K | 0.03% |
10,512
-21
| -0.2% | -$1.56K |
|
453
KeyCorp
KEY
$21.2B
| $775K | 0.03% |
72,040
-3,157
| -4% | -$34K |
|
454
BorgWarner
BWA
$9.25B
| $770K | 0.03% |
19,083
+239
| +1% | +$9.65K |
|
455
Eastman Chemical
EMN
$8.08B
| $764K | 0.03% |
9,957
+377
| +4% | +$28.9K |
|
456
Allegion
ALLE
$14.6B
| $755K | 0.03% |
7,242
+171
| +2% | +$17.8K |
|
457
Globe Life
GL
$11.3B
| $749K | 0.03% |
6,891
-254
| -4% | -$27.6K |
|
458
Rollins
ROL
$27.4B
| $749K | 0.03% |
20,058
+1,436
| +8% | +$53.6K |
|
459
Hasbro
HAS
$11.4B
| $747K | 0.03% |
11,287
+811
| +8% | +$53.6K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $745K | 0.03% |
26,810
+953
| +4% | +$26.5K |
|
461
FMC
FMC
$4.88B
| $734K | 0.03% |
10,964
+911
| +9% | +$61K |
|
462
American Airlines Group
AAL
$8.82B
| $731K | 0.03% |
57,094
+4,602
| +9% | +$59K |
|
463
Teleflex
TFX
$5.59B
| $730K | 0.03% |
3,718
-59
| -2% | -$11.6K |
|
464
Wynn Resorts
WYNN
$13.2B
| $710K | 0.02% |
7,680
-646
| -8% | -$59.7K |
|
465
A.O. Smith
AOS
$9.99B
| $707K | 0.02% |
10,686
+673
| +7% | +$44.5K |
|
466
Etsy
ETSY
$5.25B
| $701K | 0.02% |
10,851
+933
| +9% | +$60.3K |
|
467
NRG Energy
NRG
$28.2B
| $693K | 0.02% |
17,996
-515
| -3% | -$19.8K |
|
468
Boston Properties
BXP
$11.5B
| $693K | 0.02% |
11,646
+171
| +1% | +$10.2K |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $664K | 0.02% |
14,586
+106
| +0.7% | +$4.83K |
|
470
MarketAxess Holdings
MKTX
$6.87B
| $650K | 0.02% |
3,044
+15
| +0.5% | +$3.21K |
|
471
Huntington Ingalls Industries
HII
$10.6B
| $648K | 0.02% |
3,167
-40
| -1% | -$8.18K |
|
472
Pinnacle West Capital
PNW
$10.7B
| $647K | 0.02% |
8,783
-323
| -4% | -$23.8K |
|
473
Bath & Body Works
BBWI
$6.18B
| $643K | 0.02% |
19,030
+622
| +3% | +$21K |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $642K | 0.02% |
17,942
-2,651
| -13% | -$94.9K |
|
475
News Corp Class A
NWSA
$16.6B
| $639K | 0.02% |
31,855
+1,226
| +4% | +$24.6K |
|