KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Caesars Entertainment
CZR
$5.42B
| $717K | 0.02% |
16,382
-877
| -5% | -$38.4K |
|
477
Boston Properties
BXP
$11.4B
| $716K | 0.02% |
10,965
-587
| -5% | -$38.3K |
|
478
Brown-Forman Class B
BF.B
$13.8B
| $709K | 0.02% |
13,732
-908
| -6% | -$46.9K |
|
479
Norwegian Cruise Line
NCLH
$11.1B
| $676K | 0.02% |
32,308
-1,731
| -5% | -$36.2K |
|
480
C.H. Robinson
CHRW
$15.2B
| $675K | 0.02% |
8,859
-474
| -5% | -$36.1K |
|
481
Campbell Soup
CPB
$9.62B
| $664K | 0.02% |
14,941
-776
| -5% | -$34.5K |
|
482
Pinnacle West Capital
PNW
$10.6B
| $644K | 0.02% |
8,612
-461
| -5% | -$34.5K |
|
483
Franklin Resources
BEN
$13.2B
| $641K | 0.02% |
22,793
+237
| +1% | +$6.66K |
|
484
MarketAxess Holdings
MKTX
$6.86B
| $631K | 0.02% |
2,879
-154
| -5% | -$33.8K |
|
485
Robert Half
RHI
$3.81B
| $627K | 0.02% |
7,909
-564
| -7% | -$44.7K |
|
486
Etsy
ETSY
$5.14B
| $625K | 0.02% |
9,094
-487
| -5% | -$33.5K |
|
487
BorgWarner
BWA
$9.18B
| $606K | 0.02% |
17,450
-1,357
| -7% | -$47.1K |
|
488
FMC
FMC
$4.81B
| $604K | 0.02% |
9,475
-507
| -5% | -$32.3K |
|
489
Generac Holdings
GNRC
$10.7B
| $588K | 0.02% |
4,665
-250
| -5% | -$31.5K |
|
490
Federal Realty Investment Trust
FRT
$8.69B
| $570K | 0.02% |
5,579
-299
| -5% | -$30.5K |
|
491
Fox Class A
FOXA
$26.9B
| $568K | 0.02% |
18,173
-1,608
| -8% | -$50.3K |
|
492
Invesco
IVZ
$9.64B
| $566K | 0.02% |
34,136
-1,833
| -5% | -$30.4K |
|
493
DaVita
DVA
$9.72B
| $565K | 0.02% |
4,091
-219
| -5% | -$30.2K |
|
494
Hasbro
HAS
$11.3B
| $560K | 0.02% |
9,906
-529
| -5% | -$29.9K |
|
495
Ralph Lauren
RL
$18.2B
| $557K | 0.02% |
2,965
-216
| -7% | -$40.6K |
|
496
Comerica
CMA
$8.94B
| $551K | 0.02% |
10,017
-534
| -5% | -$29.4K |
|
497
Bio-Rad Laboratories Class A
BIO
$7.97B
| $550K | 0.02% |
1,590
-85
| -5% | -$29.4K |
|
498
Dentsply Sirona
XRAY
$2.8B
| $534K | 0.02% |
16,089
-862
| -5% | -$28.6K |
|
499
Mohawk Industries
MHK
$8.16B
| $525K | 0.02% |
4,014
-215
| -5% | -$28.1K |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $431K | 0.01% |
36,639
-1,963
| -5% | -$23.1K |
|