KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$105M
Cap. Flow
-$27.2M
Cap. Flow %
-0.79%
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
37
Reduced
459
Closed
6

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$6.66M
2
KKR icon
KKR & Co
KKR
$5.28M
3
XOM icon
Exxon Mobil
XOM
$4.2M
4
GEV icon
GE Vernova
GEV
$3.54M
5
GDDY icon
GoDaddy
GDDY
$1.48M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$4.66M
2
AAPL icon
Apple
AAPL
$3.4M
3
GE icon
GE Aerospace
GE
$3.35M
4
NVDA icon
NVIDIA
NVDA
$2.74M
5
MSFT icon
Microsoft
MSFT
$1.89M

Sector Composition

1 Technology 33.69%
2 Financials 12.02%
3 Healthcare 11.75%
4 Consumer Discretionary 10.12%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHS icon
451
Universal Health Services
UHS
$11.8B
$832K 0.02%
4,497
-136
-3% -$25.2K
IPG icon
452
Interpublic Group of Companies
IPG
$9.8B
$827K 0.02%
28,441
-645
-2% -$18.8K
EPAM icon
453
EPAM Systems
EPAM
$9.44B
$822K 0.02%
4,369
-13
-0.3% -$2.45K
CRL icon
454
Charles River Laboratories
CRL
$8.02B
$802K 0.02%
3,882
-14
-0.4% -$2.89K
APA icon
455
APA Corp
APA
$8.4B
$799K 0.02%
27,133
+4,118
+18% +$121K
NWSA icon
456
News Corp Class A
NWSA
$16.4B
$788K 0.02%
28,575
-285
-1% -$7.86K
ALLE icon
457
Allegion
ALLE
$14.6B
$778K 0.02%
6,589
-78
-1% -$9.22K
CHRW icon
458
C.H. Robinson
CHRW
$15B
$778K 0.02%
8,824
-35
-0.4% -$3.08K
REG icon
459
Regency Centers
REG
$13.2B
$771K 0.02%
12,393
-83
-0.7% -$5.16K
CTLT
460
DELISTED
CATALENT, INC.
CTLT
$767K 0.02%
13,638
-88
-0.6% -$4.95K
FFIV icon
461
F5
FFIV
$18B
$761K 0.02%
4,417
-49
-1% -$8.44K
TFX icon
462
Teleflex
TFX
$5.7B
$747K 0.02%
3,550
-19
-0.5% -$4K
AOS icon
463
A.O. Smith
AOS
$10.1B
$744K 0.02%
9,102
-226
-2% -$18.5K
TPR icon
464
Tapestry
TPR
$21.8B
$741K 0.02%
17,315
-104
-0.6% -$4.45K
HII icon
465
Huntington Ingalls Industries
HII
$10.5B
$732K 0.02%
2,972
-35
-1% -$8.62K
MOS icon
466
The Mosaic Company
MOS
$10.4B
$700K 0.02%
24,219
-602
-2% -$17.4K
TAP icon
467
Molson Coors Class B
TAP
$9.82B
$696K 0.02%
13,702
-360
-3% -$18.3K
BXP icon
468
Boston Properties
BXP
$11.8B
$670K 0.02%
10,889
-76
-0.7% -$4.68K
CPB icon
469
Campbell Soup
CPB
$9.81B
$670K 0.02%
14,826
-115
-0.8% -$5.2K
HRL icon
470
Hormel Foods
HRL
$13.9B
$667K 0.02%
21,874
-136
-0.6% -$4.15K
BBWI icon
471
Bath & Body Works
BBWI
$6.57B
$658K 0.02%
16,855
-304
-2% -$11.9K
PNW icon
472
Pinnacle West Capital
PNW
$10.6B
$654K 0.02%
8,557
-55
-0.6% -$4.2K
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
$653K 0.02%
53,959
-399
-0.7% -$4.83K
AIZ icon
474
Assurant
AIZ
$10.9B
$651K 0.02%
3,917
-27
-0.7% -$4.49K
CZR icon
475
Caesars Entertainment
CZR
$5.3B
$648K 0.02%
16,308
-74
-0.5% -$2.94K
17 18
19
20 21