KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Monster Beverage
MNST
|
$1.62M |
| 5 |
Steel Dynamics
STLD
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $614K | 0.02% |
20,135
+142
| +0.7% | +$4.33K |
|
477
Boston Properties
BXP
$11.5B
| $610K | 0.02% |
11,279
+65
| +0.6% | +$3.52K |
|
478
Franklin Resources
BEN
$13.2B
| $607K | 0.02% |
22,550
+216
| +1% | +$5.81K |
|
479
VF Corp
VFC
$5.8B
| $598K | 0.02% |
26,121
+159
| +0.6% | +$3.64K |
|
480
Invesco
IVZ
$9.66B
| $590K | 0.02% |
35,960
+195
| +0.5% | +$3.2K |
|
481
Federal Realty Investment Trust
FRT
$8.55B
| $572K | 0.02% |
5,789
+64
| +1% | +$6.32K |
|
482
Advance Auto Parts
AAP
$3.57B
| $570K | 0.02% |
4,685
-83
| -2% | -$10.1K |
|
483
Whirlpool
WHR
$5.06B
| $569K | 0.02% |
4,309
+23
| +0.5% | +$3.04K |
|
484
Hasbro
HAS
$11.2B
| $551K | 0.02% |
10,265
+59
| +0.6% | +$3.17K |
|
485
Generac Holdings
GNRC
$10.5B
| $541K | 0.02% |
5,009
-9
| -0.2% | -$972 |
|
486
Sealed Air
SEE
$4.71B
| $525K | 0.02% |
11,438
+20
| +0.2% | +$918 |
|
487
News Corp Class A
NWSA
$16.3B
| $522K | 0.02% |
30,232
-84
| -0.3% | -$1.45K |
|
488
Assurant
AIZ
$10.8B
| $502K | 0.02% |
4,177
-6
| -0.1% | -$721 |
|
489
Organon & Co
OGN
$2.45B
| $473K | 0.02% |
20,112
+116
| +0.6% | +$2.73K |
|
490
DXC Technology
DXC
$2.57B
| $460K | 0.02% |
18,002
-71
| -0.4% | -$1.81K |
|
491
Comerica
CMA
$9.01B
| $450K | 0.02% |
10,355
+70
| +0.7% | +$3.04K |
|
492
Norwegian Cruise Line
NCLH
$11.2B
| $448K | 0.02% |
33,319
+189
| +0.6% | +$2.54K |
|
493
Alaska Air
ALK
$7.22B
| $423K | 0.02% |
10,084
+118
| +1% | +$4.95K |
|
494
Mohawk Industries
MHK
$8.11B
| $418K | 0.02% |
4,169
+23
| +0.6% | +$2.31K |
|
495
Ralph Lauren
RL
$18.8B
| $379K | 0.01% |
3,250
-123
| -4% | -$14.3K |
|
496
Newell Brands
NWL
$2.45B
| $370K | 0.01% |
29,759
+168
| +0.6% | +$2.09K |
|
497
Zions Bancorporation
ZION
$8.46B
| $354K | 0.01% |
11,830
| – | – |
|
498
DaVita
DVA
$9.79B
| $353K | 0.01% |
4,346
-33
| -0.8% | -$2.68K |
|
499
Fox Class B
FOX
$24.8B
| $341K | 0.01% |
10,898
-167
| -2% | -$5.23K |
|
500
Lincoln National
LNC
$8.09B
| $274K | 0.01% |
12,175
-4
| -0% | -$90 |
|