KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+6.84%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
-$59.5M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
10
Reduced
488
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$5.22M |
| 2 |
Vistra
VST
|
$2.84M |
| 3 |
Dell
DELL
|
$2.38M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$1.7M |
| 5 |
Erie Indemnity
ERIE
|
$938K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Amazon
AMZN
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$12.1B
| $861K | 0.03% |
48,936
-4,194
| -8% | -$73.8K |
|
452
CarMax
KMX
$9.15B
| $841K | 0.02% |
10,873
-987
| -8% | -$76.4K |
|
453
Interpublic Group of Companies
IPG
$9.83B
| $828K | 0.02% |
26,166
-2,275
| -8% | -$72K |
|
454
Regency Centers
REG
$13.4B
| $822K | 0.02% |
11,380
-1,013
| -8% | -$73.2K |
|
455
Boston Properties
BXP
$11.9B
| $814K | 0.02% |
10,122
-767
| -7% | -$61.7K |
|
456
Teleflex
TFX
$5.7B
| $812K | 0.02% |
3,282
-268
| -8% | -$66.3K |
|
457
EPAM Systems
EPAM
$9.36B
| $789K | 0.02% |
3,966
-403
| -9% | -$80.2K |
|
458
Albemarle
ALB
$9.33B
| $775K | 0.02% |
8,188
-668
| -8% | -$63.3K |
|
|
CTLT
459
DELISTED
CATALENT, INC.
CTLT
| $764K | 0.02% |
12,608
-1,030
| -8% | -$62.4K |
|
460
Tapestry
TPR
$22B
| $753K | 0.02% |
16,038
-1,277
| -7% | -$60K |
|
461
A.O. Smith
AOS
$10.2B
| $751K | 0.02% |
8,357
-745
| -8% | -$66.9K |
|
462
Incyte
INCY
$16.7B
| $736K | 0.02% |
11,136
-2,908
| -21% | -$192K |
|
463
LKQ Corp
LKQ
$8.31B
| $732K | 0.02% |
18,340
-1,763
| -9% | -$70.4K |
|
464
Huntington Ingalls Industries
HII
$10.6B
| $722K | 0.02% |
2,732
-240
| -8% | -$63.5K |
|
465
Assurant
AIZ
$10.9B
| $717K | 0.02% |
3,608
-309
| -8% | -$61.4K |
|
466
Charles River Laboratories
CRL
$7.99B
| $709K | 0.02% |
3,597
-285
| -7% | -$56.1K |
|
467
Molson Coors Class B
TAP
$9.87B
| $704K | 0.02% |
12,240
-1,462
| -11% | -$84.1K |
|
468
News Corp Class A
NWSA
$16.5B
| $702K | 0.02% |
26,356
-2,219
| -8% | -$59.1K |
|
469
Pinnacle West Capital
PNW
$10.7B
| $701K | 0.02% |
7,911
-646
| -8% | -$57.2K |
|
470
Qorvo
QRVO
$8.54B
| $683K | 0.02% |
6,609
-667
| -9% | -$68.9K |
|
471
Match Group
MTCH
$9B
| $680K | 0.02% |
17,966
-2,054
| -10% | -$77.7K |
|
472
Dayforce
DAY
$11B
| $675K | 0.02% |
11,014
-885
| -7% | -$54.2K |
|
473
MarketAxess Holdings
MKTX
$6.73B
| $674K | 0.02% |
2,630
-226
| -8% | -$57.9K |
|
474
Campbell Soup
CPB
$9.74B
| $672K | 0.02% |
13,727
-1,099
| -7% | -$53.8K |
|
475
Solventum
SOLV
$12.5B
| $671K | 0.02% |
9,626
-786
| -8% | -$54.8K |
|