KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$3.2B
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
197
Reduced
299
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Visa
V
|
$1.27M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
Thermo Fisher Scientific
TMO
|
$832K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19.8B
| $878K | 0.03% |
33,065
+1,372
| +4% | +$36.4K |
|
452
Qorvo
QRVO
$8.37B
| $877K | 0.03% |
7,789
-963
| -11% | -$108K |
|
453
Healthpeak Properties
DOC
$12.5B
| $867K | 0.03% |
43,772
-549
| -1% | -$10.9K |
|
454
F5
FFIV
$17.6B
| $855K | 0.03% |
4,777
-111
| -2% | -$19.9K |
|
455
Eastman Chemical
EMN
$7.97B
| $852K | 0.03% |
9,486
-471
| -5% | -$42.3K |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $852K | 0.03% |
20,515
+2,573
| +14% | +$107K |
|
457
Camden Property Trust
CPT
$11.6B
| $848K | 0.03% |
8,543
-202
| -2% | -$20.1K |
|
458
Dayforce
DAY
$11B
| $838K | 0.03% |
12,480
-60
| -0.5% | -$4.03K |
|
459
Brown-Forman Class B
BF.B
$13.8B
| $836K | 0.03% |
14,640
+72
| +0.5% | +$4.11K |
|
460
Globe Life
GL
$11.3B
| $834K | 0.03% |
6,853
-38
| -0.6% | -$4.63K |
|
461
Huntington Ingalls Industries
HII
$10.6B
| $825K | 0.03% |
3,178
+11
| +0.3% | +$2.86K |
|
462
Paycom
PAYC
$12.4B
| $811K | 0.03% |
3,924
-241
| -6% | -$49.8K |
|
463
Boston Properties
BXP
$11.5B
| $811K | 0.03% |
11,552
-94
| -0.8% | -$6.6K |
|
464
A.O. Smith
AOS
$9.86B
| $810K | 0.03% |
9,828
-858
| -8% | -$70.7K |
|
465
Caesars Entertainment
CZR
$5.38B
| $809K | 0.03% |
17,259
-205
| -1% | -$9.61K |
|
466
C.H. Robinson
CHRW
$15.2B
| $806K | 0.03% |
9,333
+181
| +2% | +$15.6K |
|
467
Match Group
MTCH
$8.9B
| $794K | 0.02% |
21,748
-1,361
| -6% | -$49.7K |
|
468
Henry Schein
HSIC
$8.29B
| $791K | 0.02% |
10,448
-64
| -0.6% | -$4.85K |
|
469
Bath & Body Works
BBWI
$6.26B
| $785K | 0.02% |
18,193
-837
| -4% | -$36.1K |
|
470
Etsy
ETSY
$5.12B
| $777K | 0.02% |
9,581
-1,270
| -12% | -$103K |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $752K | 0.02% |
25,513
-1,297
| -5% | -$38.2K |
|
472
News Corp Class A
NWSA
$16.3B
| $748K | 0.02% |
30,450
-1,405
| -4% | -$34.5K |
|
473
Robert Half
RHI
$3.79B
| $745K | 0.02% |
8,473
+92
| +1% | +$8.09K |
|
474
Hormel Foods
HRL
$13.8B
| $744K | 0.02% |
23,174
+470
| +2% | +$15.1K |
|
475
Universal Health Services
UHS
$11.6B
| $744K | 0.02% |
4,881
-142
| -3% | -$21.6K |
|