KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$13B
| $860K | 0.03% |
22,981
-1,231
| -5% | -$46.1K |
|
452
Bath & Body Works
BBWI
$6.14B
| $858K | 0.03% |
17,159
-1,034
| -6% | -$51.7K |
|
453
F5
FFIV
$17.8B
| $847K | 0.03% |
4,466
-311
| -7% | -$59K |
|
454
Universal Health Services
UHS
$11.6B
| $845K | 0.03% |
4,633
-248
| -5% | -$45.3K |
|
455
Qorvo
QRVO
$8.26B
| $842K | 0.03% |
7,332
-457
| -6% | -$52.5K |
|
456
Bio-Techne
TECH
$8.32B
| $840K | 0.03% |
11,938
-716
| -6% | -$50.4K |
|
457
A.O. Smith
AOS
$9.93B
| $834K | 0.02% |
9,328
-500
| -5% | -$44.7K |
|
458
Tapestry
TPR
$21.1B
| $827K | 0.02% |
17,419
-918
| -5% | -$43.6K |
|
459
Teleflex
TFX
$5.56B
| $807K | 0.02% |
3,569
-191
| -5% | -$43.2K |
|
460
The Mosaic Company
MOS
$10.5B
| $806K | 0.02% |
24,821
-1,329
| -5% | -$43.1K |
|
461
Incyte
INCY
$17B
| $805K | 0.02% |
14,126
-757
| -5% | -$43.1K |
|
462
Camden Property Trust
CPT
$11.8B
| $798K | 0.02% |
8,109
-434
| -5% | -$42.7K |
|
463
APA Corp
APA
$8.47B
| $791K | 0.02% |
23,015
-1,526
| -6% | -$52.5K |
|
464
Dayforce
DAY
$11B
| $785K | 0.02% |
11,857
-623
| -5% | -$41.2K |
|
|
CTLT
465
DELISTED
CATALENT, INC.
CTLT
| $775K | 0.02% |
13,726
-698
| -5% | -$39.4K |
|
466
Hormel Foods
HRL
$14B
| $768K | 0.02% |
22,010
-1,164
| -5% | -$40.6K |
|
467
American Airlines Group
AAL
$8.82B
| $763K | 0.02% |
49,687
-2,603
| -5% | -$40K |
|
468
Globe Life
GL
$11.3B
| $757K | 0.02% |
6,504
-349
| -5% | -$40.6K |
|
469
News Corp Class A
NWSA
$16.5B
| $756K | 0.02% |
28,860
-1,590
| -5% | -$41.6K |
|
470
Regency Centers
REG
$13.1B
| $756K | 0.02% |
12,476
-668
| -5% | -$40.5K |
|
471
Match Group
MTCH
$8.9B
| $749K | 0.02% |
20,642
-1,106
| -5% | -$40.1K |
|
472
Henry Schein
HSIC
$8.37B
| $745K | 0.02% |
9,868
-580
| -6% | -$43.8K |
|
473
Assurant
AIZ
$10.8B
| $742K | 0.02% |
3,944
-264
| -6% | -$49.7K |
|
474
Wynn Resorts
WYNN
$13.1B
| $740K | 0.02% |
7,237
-444
| -6% | -$45.4K |
|
475
Paycom
PAYC
$12.6B
| $726K | 0.02% |
3,649
-275
| -7% | -$54.7K |
|