KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$3.2B
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
197
Reduced
299
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Visa
V
|
$1.27M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
Thermo Fisher Scientific
TMO
|
$832K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$8.84B
| $718K | 0.02% |
52,290
-4,804
| -8% | -$66K |
|
477
Assurant
AIZ
$10.8B
| $709K | 0.02% |
4,208
+6
| +0.1% | +$1.01K |
|
478
Wynn Resorts
WYNN
$13B
| $700K | 0.02% |
7,681
+1
| +0% | +$91 |
|
479
Norwegian Cruise Line
NCLH
$11.2B
| $682K | 0.02% |
34,039
+1,013
| +3% | +$20.3K |
|
480
Campbell Soup
CPB
$9.38B
| $679K | 0.02% |
15,717
+683
| +5% | +$29.5K |
|
481
Tapestry
TPR
$21.4B
| $675K | 0.02% |
18,337
-1,354
| -7% | -$49.8K |
|
482
BorgWarner
BWA
$9.23B
| $674K | 0.02% |
18,807
-276
| -1% | -$9.9K |
|
483
Franklin Resources
BEN
$13.2B
| $672K | 0.02% |
22,556
-345
| -2% | -$10.3K |
|
484
Pinnacle West Capital
PNW
$10.6B
| $652K | 0.02% |
9,073
+290
| +3% | +$20.8K |
|
|
CTLT
485
DELISTED
CATALENT, INC.
CTLT
| $648K | 0.02% |
14,424
-162
| -1% | -$7.28K |
|
486
Invesco
IVZ
$9.66B
| $642K | 0.02% |
35,969
-400
| -1% | -$7.14K |
|
487
Generac Holdings
GNRC
$10.5B
| $635K | 0.02% |
4,915
-412
| -8% | -$53.2K |
|
488
FMC
FMC
$4.81B
| $629K | 0.02% |
9,982
-982
| -9% | -$61.9K |
|
489
Federal Realty Investment Trust
FRT
$8.55B
| $606K | 0.02% |
5,878
+93
| +2% | +$9.58K |
|
490
Dentsply Sirona
XRAY
$2.75B
| $603K | 0.02% |
16,951
-702
| -4% | -$25K |
|
491
Comerica
CMA
$9.01B
| $589K | 0.02% |
10,551
-768
| -7% | -$42.9K |
|
492
Fox Class A
FOXA
$27.2B
| $587K | 0.02% |
19,781
-316
| -2% | -$9.38K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $571K | 0.02% |
38,602
+713
| +2% | +$10.5K |
|
494
Bio-Rad Laboratories Class A
BIO
$7.87B
| $541K | 0.02% |
1,675
+1
| +0.1% | +$323 |
|
495
Whirlpool
WHR
$5.06B
| $534K | 0.02% |
4,389
-96
| -2% | -$11.7K |
|
496
Hasbro
HAS
$11.2B
| $533K | 0.02% |
10,435
-852
| -8% | -$43.5K |
|
497
Zions Bancorporation
ZION
$8.46B
| $520K | 0.02% |
11,854
+605
| +5% | +$26.5K |
|
498
VF Corp
VFC
$5.8B
| $497K | 0.02% |
26,448
-2,463
| -9% | -$46.3K |
|
499
Ralph Lauren
RL
$18.8B
| $459K | 0.01% |
3,181
-159
| -5% | -$22.9K |
|
500
DaVita
DVA
$9.79B
| $452K | 0.01% |
4,310
-66
| -2% | -$6.91K |
|