KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
37
Reduced
459
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.66M |
| 2 |
KKR & Co
KKR
|
$5.28M |
| 3 |
Exxon Mobil
XOM
|
$4.2M |
| 4 |
GE Vernova
GEV
|
$3.54M |
| 5 |
GoDaddy
GDDY
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
GE Aerospace
GE
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$13.1B
| $637K | 0.02% |
7,116
-121
| -2% | -$10.8K |
|
477
Henry Schein
HSIC
$8.14B
| $619K | 0.02% |
9,649
-219
| -2% | -$14K |
|
478
Match Group
MTCH
$9.04B
| $608K | 0.02% |
20,020
-622
| -3% | -$18.9K |
|
479
Norwegian Cruise Line
NCLH
$11.5B
| $607K | 0.02% |
32,331
+23
| +0.1% | +$432 |
|
480
Generac Holdings
GNRC
$10.3B
| $604K | 0.02% |
4,568
-97
| -2% | -$12.8K |
|
481
Fox Class A
FOXA
$26.8B
| $599K | 0.02% |
17,419
-754
| -4% | -$25.9K |
|
482
Dayforce
DAY
$11B
| $590K | 0.02% |
11,899
+42
| +0.4% | +$2.08K |
|
483
Brown-Forman Class B
BF.B
$13.3B
| $583K | 0.02% |
13,490
-242
| -2% | -$10.5K |
|
484
Hasbro
HAS
$11.1B
| $577K | 0.02% |
9,861
-45
| -0.5% | -$2.63K |
|
485
MarketAxess Holdings
MKTX
$6.78B
| $573K | 0.02% |
2,856
-23
| -0.8% | -$4.61K |
|
486
Federal Realty Investment Trust
FRT
$8.63B
| $568K | 0.02% |
5,626
+47
| +0.8% | +$4.75K |
|
487
American Airlines Group
AAL
$8.87B
| $560K | 0.02% |
49,441
-246
| -0.5% | -$2.79K |
|
488
BorgWarner
BWA
$9.3B
| $554K | 0.02% |
17,169
-281
| -2% | -$9.06K |
|
489
Solventum
SOLV
$12.4B
| $551K | 0.02% |
+10,412
| New | +$551K |
|
490
FMC
FMC
$4.63B
| $541K | 0.02% |
9,406
-69
| -0.7% | -$3.97K |
|
491
DaVita
DVA
$9.72B
| $540K | 0.02% |
3,899
-192
| -5% | -$26.6K |
|
492
Globe Life
GL
$11.4B
| $521K | 0.02% |
6,327
-177
| -3% | -$14.6K |
|
493
Etsy
ETSY
$5.15B
| $520K | 0.02% |
8,812
-282
| -3% | -$16.6K |
|
494
Paycom
PAYC
$12.5B
| $518K | 0.02% |
3,623
-26
| -0.7% | -$3.72K |
|
495
Ralph Lauren
RL
$19B
| $515K | 0.01% |
2,942
-23
| -0.8% | -$4.03K |
|
496
Invesco
IVZ
$9.68B
| $507K | 0.01% |
33,898
-238
| -0.7% | -$3.56K |
|
497
Franklin Resources
BEN
$13.3B
| $505K | 0.01% |
22,597
-196
| -0.9% | -$4.38K |
|
498
Mohawk Industries
MHK
$8.11B
| $454K | 0.01% |
3,994
-20
| -0.5% | -$2.27K |
|
499
Bio-Rad Laboratories Class A
BIO
$7.8B
| $420K | 0.01% |
1,537
-53
| -3% | -$14.5K |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $387K | 0.01% |
37,253
+614
| +2% | +$6.38K |
|