KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
6
Reduced
495
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 2 |
Capital One
COF
|
$3.14M |
| 3 |
Fastenal
FAST
|
$1.44M |
| 4 |
Interactive Brokers
IBKR
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$990K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blue Owl Capital
OWL
$12B
| $645K | 0.02% |
33,579
-2,201
| -6% | -$42.3K |
|
477
Conagra Brands
CAG
$8.99B
| $625K | 0.02% |
30,529
-2,000
| -6% | -$40.9K |
|
478
EPAM Systems
EPAM
$9.73B
| $619K | 0.02% |
3,498
-229
| -6% | -$40.5K |
|
479
LKQ Corp
LKQ
$8.22B
| $615K | 0.02% |
16,611
-1,089
| -6% | -$40.3K |
|
480
Avantor
AVTR
$9.06B
| $585K | 0.02% |
43,451
-2,848
| -6% | -$38.3K |
|
481
Southern Copper
SCCO
$79B
| $575K | 0.02% |
5,683
-313
| -5% | -$31.7K |
|
482
Moderna
MRNA
$9.41B
| $571K | 0.02% |
20,706
-1,358
| -6% | -$37.5K |
|
483
Hormel Foods
HRL
$13.8B
| $562K | 0.02% |
18,575
-1,217
| -6% | -$36.8K |
|
484
Eastman Chemical
EMN
$7.97B
| $551K | 0.02% |
7,384
-484
| -6% | -$36.1K |
|
|
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
| $527K | 0.02% |
45,868
-3,005
| -6% | -$34.5K |
|
486
Molson Coors Class B
TAP
$9.94B
| $526K | 0.02% |
10,947
-718
| -6% | -$34.5K |
|
487
MGM Resorts International
MGM
$10.6B
| $505K | 0.01% |
14,672
-962
| -6% | -$33.1K |
|
488
AES
AES
$9.55B
| $478K | 0.01% |
45,430
-2,977
| -6% | -$31.3K |
|
489
Franklin Resources
BEN
$13.2B
| $473K | 0.01% |
19,831
-1,299
| -6% | -$31K |
|
490
Lamb Weston
LW
$7.88B
| $472K | 0.01% |
9,103
-597
| -6% | -$31K |
|
491
Albemarle
ALB
$9.36B
| $471K | 0.01% |
7,515
-493
| -6% | -$30.9K |
|
492
Fox Class B
FOX
$24.8B
| $437K | 0.01% |
8,470
-555
| -6% | -$28.7K |
|
|
RAL
493
Ralliant Corporation
RAL
$4.8B
| $389K | 0.01% |
+8,032
| New | +$389K |
|
494
Celanese
CE
$5.04B
| $387K | 0.01% |
6,989
-458
| -6% | -$25.3K |
|
495
Campbell Soup
CPB
$9.38B
| $377K | 0.01% |
12,300
-806
| -6% | -$24.7K |
|
496
Enphase Energy
ENPH
$4.84B
| $335K | 0.01% |
8,442
-553
| -6% | -$21.9K |
|
|
SNDK
497
Sandisk Corporation Common Stock
SNDK
$7.45B
| $335K | 0.01% |
7,379
-483
| -6% | -$21.9K |
|
498
SiriusXM
SIRI
$7.78B
| $317K | 0.01% |
13,784
-903
| -6% | -$20.7K |
|
499
Brown-Forman Class B
BF.B
$13.8B
| $297K | 0.01% |
11,038
-723
| -6% | -$19.5K |
|
500
GlobalFoundries
GFS
$18.4B
| $241K | 0.01% |
6,299
-412
| -6% | -$15.7K |
|