KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.95%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
228
Reduced
269
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Moderna
MRNA
|
$8.04M |
| 3 |
Match Group
MTCH
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.79M |
| 5 |
Analog Devices
ADI
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$46M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.36M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.65M |
| 4 |
Oracle
ORCL
|
$872K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.45B
| $487K | 0.02% |
21,987
-55
| -0.2% | -$1.22K |
|
477
Organon & Co
OGN
$2.45B
| $487K | 0.02% |
14,846
+112
| +0.8% | +$3.67K |
|
478
Pinnacle West Capital
PNW
$10.6B
| $484K | 0.02% |
6,689
+123
| +2% | +$8.9K |
|
479
Franklin Resources
BEN
$13.2B
| $483K | 0.02% |
16,250
+392
| +2% | +$11.7K |
|
480
Rollins
ROL
$27.5B
| $483K | 0.02% |
13,665
+769
| +6% | +$27.2K |
|
481
Sealed Air
SEE
$4.71B
| $481K | 0.02% |
8,781
-70
| -0.8% | -$3.83K |
|
482
Coterra Energy
CTRA
$18.9B
| $480K | 0.02% |
22,057
-1,216
| -5% | -$26.5K |
|
483
Invesco
IVZ
$9.66B
| $475K | 0.02% |
19,691
-2,343
| -11% | -$56.5K |
|
484
Western Union
WU
$2.83B
| $475K | 0.02% |
23,489
-342
| -1% | -$6.92K |
|
485
DXC Technology
DXC
$2.57B
| $472K | 0.02% |
14,038
-800
| -5% | -$26.9K |
|
486
Federal Realty Investment Trust
FRT
$8.55B
| $470K | 0.02% |
3,987
-133
| -3% | -$15.7K |
|
487
DaVita
DVA
$9.79B
| $462K | 0.02% |
3,972
-110
| -3% | -$12.8K |
|
488
Huntington Ingalls Industries
HII
$10.6B
| $459K | 0.02% |
2,380
+37
| +2% | +$7.14K |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $434K | 0.02% |
24,832
-69
| -0.3% | -$1.21K |
|
490
APA Corp
APA
$8.53B
| $431K | 0.02% |
20,121
-1,889
| -9% | -$40.5K |
|
491
PVH
PVH
$4.13B
| $424K | 0.02% |
4,124
-26
| -0.6% | -$2.67K |
|
492
Alaska Air
ALK
$7.22B
| $421K | 0.02% |
7,188
-61
| -0.8% | -$3.57K |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $420K | 0.02% |
17,304
-191
| -1% | -$4.64K |
|
|
NLSN
494
DELISTED
Nielsen Holdings plc
NLSN
| $398K | 0.02% |
20,739
-137
| -0.7% | -$2.63K |
|
495
Vornado Realty Trust
VNO
$7.28B
| $377K | 0.02% |
8,979
-163
| -2% | -$6.84K |
|
496
Leggett & Platt
LEG
$1.26B
| $349K | 0.02% |
7,792
+34
| +0.4% | +$1.52K |
|
497
Hanesbrands
HBI
$2.16B
| $339K | 0.02% |
19,762
-567
| -3% | -$9.73K |
|
498
IPG Photonics
IPGP
$3.38B
| $333K | 0.02% |
2,101
+11
| +0.5% | +$1.74K |
|
499
Ralph Lauren
RL
$18.8B
| $315K | 0.01% |
2,838
+28
| +1% | +$3.11K |
|
500
Fox Class B
FOX
$24.8B
| $308K | 0.01% |
8,308
-541
| -6% | -$20.1K |
|