KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$2.99B
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
$262K |
| 2 |
Marathon Petroleum
MPC
|
$208K |
| 3 |
FRC
First Republic Bank
FRC
|
$205K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$185K |
| 5 |
Valero Energy
VLO
|
$166K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11.2B
| $679K | 0.02% |
10,476
+211
| +2% | +$13.7K |
|
477
Boston Properties
BXP
$11.5B
| $661K | 0.02% |
11,475
+196
| +2% | +$11.3K |
|
478
Whirlpool
WHR
$5.06B
| $655K | 0.02% |
4,403
+94
| +2% | +$14K |
|
479
Robert Half
RHI
$3.79B
| $652K | 0.02% |
8,664
+149
| +2% | +$11.2K |
|
480
Bio-Rad Laboratories Class A
BIO
$7.87B
| $651K | 0.02% |
1,716
+14
| +0.8% | +$5.31K |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $649K | 0.02% |
40,765
+834
| +2% | +$13.3K |
|
|
CTLT
482
DELISTED
CATALENT, INC.
CTLT
| $628K | 0.02% |
14,480
+241
| +2% | +$10.5K |
|
483
Invesco
IVZ
$9.66B
| $619K | 0.02% |
36,838
+878
| +2% | +$14.8K |
|
484
Franklin Resources
BEN
$13.2B
| $613K | 0.02% |
22,954
+404
| +2% | +$10.8K |
|
|
WRK
485
DELISTED
WestRock Company
WRK
| $599K | 0.02% |
20,593
+458
| +2% | +$13.3K |
|
486
News Corp Class A
NWSA
$16.3B
| $597K | 0.02% |
30,629
+397
| +1% | +$7.74K |
|
487
Federal Realty Investment Trust
FRT
$8.55B
| $571K | 0.02% |
5,899
+110
| +2% | +$10.6K |
|
488
Alaska Air
ALK
$7.22B
| $547K | 0.02% |
10,284
+200
| +2% | +$10.6K |
|
489
Assurant
AIZ
$10.8B
| $537K | 0.02% |
4,274
+97
| +2% | +$12.2K |
|
490
VF Corp
VFC
$5.8B
| $507K | 0.02% |
26,562
+441
| +2% | +$8.42K |
|
491
DXC Technology
DXC
$2.57B
| $489K | 0.02% |
18,306
+304
| +2% | +$8.12K |
|
492
Sealed Air
SEE
$4.71B
| $464K | 0.02% |
11,609
+171
| +1% | +$6.84K |
|
493
Comerica
CMA
$9.01B
| $448K | 0.02% |
10,587
+232
| +2% | +$9.82K |
|
494
DaVita
DVA
$9.79B
| $447K | 0.02% |
4,448
+102
| +2% | +$10.3K |
|
495
Mohawk Industries
MHK
$8.11B
| $438K | 0.01% |
4,250
+81
| +2% | +$8.35K |
|
496
Organon & Co
OGN
$2.45B
| $427K | 0.01% |
20,508
+396
| +2% | +$8.25K |
|
497
Ralph Lauren
RL
$18.8B
| $407K | 0.01% |
3,304
+54
| +2% | +$6.65K |
|
498
Fox Class B
FOX
$24.8B
| $350K | 0.01% |
10,986
+88
| +0.8% | +$2.8K |
|
499
Advance Auto Parts
AAP
$3.57B
| $336K | 0.01% |
4,779
+94
| +2% | +$6.61K |
|
500
Lincoln National
LNC
$8.09B
| $320K | 0.01% |
12,406
+231
| +2% | +$5.96K |
|