KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SolarEdge
SEDG
$2.01B
| $638K | 0.02% |
4,925
+395
| +9% | +$51.2K |
|
477
Universal Health Services
UHS
$11.6B
| $632K | 0.02% |
5,023
-37
| -0.7% | -$4.65K |
|
478
Fox Class A
FOXA
$26.6B
| $627K | 0.02% |
20,097
-1,536
| -7% | -$47.9K |
|
479
Campbell Soup
CPB
$9.52B
| $618K | 0.02% |
15,034
-1,099
| -7% | -$45.1K |
|
480
Robert Half
RHI
$3.8B
| $614K | 0.02% |
8,381
-283
| -3% | -$20.7K |
|
481
Assurant
AIZ
$10.9B
| $603K | 0.02% |
4,202
-72
| -2% | -$10.3K |
|
482
Dentsply Sirona
XRAY
$2.85B
| $603K | 0.02% |
17,653
+569
| +3% | +$19.4K |
|
483
Bio-Rad Laboratories Class A
BIO
$8.06B
| $600K | 0.02% |
1,674
-42
| -2% | -$15.1K |
|
484
Whirlpool
WHR
$5.21B
| $600K | 0.02% |
4,485
+82
| +2% | +$11K |
|
485
Generac Holdings
GNRC
$10.9B
| $580K | 0.02% |
5,327
+327
| +7% | +$35.6K |
|
486
Tapestry
TPR
$21.2B
| $566K | 0.02% |
19,691
+1,054
| +6% | +$30.3K |
|
487
Franklin Resources
BEN
$13.3B
| $563K | 0.02% |
22,901
-53
| -0.2% | -$1.3K |
|
488
Norwegian Cruise Line
NCLH
$11.2B
| $544K | 0.02% |
33,026
-1,078
| -3% | -$17.8K |
|
489
Invesco
IVZ
$9.76B
| $528K | 0.02% |
36,369
-469
| -1% | -$6.81K |
|
490
Federal Realty Investment Trust
FRT
$8.67B
| $524K | 0.02% |
5,785
-114
| -2% | -$10.3K |
|
491
VF Corp
VFC
$5.91B
| $511K | 0.02% |
28,911
+2,349
| +9% | +$41.5K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $489K | 0.02% |
37,889
-2,876
| -7% | -$37.1K |
|
493
Comerica
CMA
$9.07B
| $470K | 0.02% |
11,319
+732
| +7% | +$30.4K |
|
494
DaVita
DVA
$9.85B
| $414K | 0.01% |
4,376
-72
| -2% | -$6.81K |
|
495
Alaska Air
ALK
$7.24B
| $393K | 0.01% |
10,596
+312
| +3% | +$11.6K |
|
496
Zions Bancorporation
ZION
$8.56B
| $392K | 0.01% |
11,249
-659
| -6% | -$23K |
|
497
Ralph Lauren
RL
$18B
| $388K | 0.01% |
3,340
+36
| +1% | +$4.18K |
|
498
Sealed Air
SEE
$4.78B
| $384K | 0.01% |
11,695
+86
| +0.7% | +$2.83K |
|
499
Mohawk Industries
MHK
$8.24B
| $376K | 0.01% |
4,385
+135
| +3% | +$11.6K |
|
500
Organon & Co
OGN
$2.45B
| $359K | 0.01% |
20,707
+199
| +1% | +$3.46K |
|