KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+6.84%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
-$59.5M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
10
Reduced
488
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$5.22M |
| 2 |
Vistra
VST
|
$2.84M |
| 3 |
Dell
DELL
|
$2.38M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$1.7M |
| 5 |
Erie Indemnity
ERIE
|
$938K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Amazon
AMZN
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$10.5B
| $666K | 0.02% |
4,191
-377
| -8% | -$59.9K |
|
477
Globe Life
GL
$11.5B
| $663K | 0.02% |
6,257
-70
| -1% | -$7.41K |
|
478
Fox Class A
FOXA
$27.1B
| $662K | 0.02% |
15,650
-1,769
| -10% | -$74.9K |
|
479
Hasbro
HAS
$11.3B
| $660K | 0.02% |
9,129
-732
| -7% | -$52.9K |
|
480
Lamb Weston
LW
$7.77B
| $648K | 0.02% |
10,009
-872
| -8% | -$56.5K |
|
481
Henry Schein
HSIC
$8.22B
| $643K | 0.02% |
8,827
-822
| -9% | -$59.9K |
|
482
Hormel Foods
HRL
$13.9B
| $642K | 0.02% |
20,245
-1,629
| -7% | -$51.6K |
|
483
APA Corp
APA
$8.39B
| $630K | 0.02% |
25,770
-1,363
| -5% | -$33.3K |
|
484
Caesars Entertainment
CZR
$5.36B
| $629K | 0.02% |
15,071
-1,237
| -8% | -$51.6K |
|
485
MGM Resorts International
MGM
$10.1B
| $629K | 0.02% |
16,083
-2,827
| -15% | -$111K |
|
486
Brown-Forman Class B
BF.B
$13.3B
| $628K | 0.02% |
12,771
-719
| -5% | -$35.4K |
|
487
Norwegian Cruise Line
NCLH
$11.6B
| $628K | 0.02% |
30,631
-1,700
| -5% | -$34.9K |
|
488
Wynn Resorts
WYNN
$12.8B
| $625K | 0.02% |
6,515
-601
| -8% | -$57.6K |
|
489
Federal Realty Investment Trust
FRT
$8.71B
| $603K | 0.02% |
5,241
-385
| -7% | -$44.3K |
|
490
The Mosaic Company
MOS
$10.4B
| $594K | 0.02% |
22,198
-2,021
| -8% | -$54.1K |
|
491
Mohawk Industries
MHK
$8.41B
| $586K | 0.02% |
3,650
-344
| -9% | -$55.3K |
|
492
BorgWarner
BWA
$9.49B
| $576K | 0.02% |
15,868
-1,301
| -8% | -$47.2K |
|
493
FMC
FMC
$4.66B
| $573K | 0.02% |
8,696
-710
| -8% | -$46.8K |
|
494
Paycom
PAYC
$12.6B
| $565K | 0.02% |
3,390
-233
| -6% | -$38.8K |
|
495
Invesco
IVZ
$9.79B
| $550K | 0.02% |
31,349
-2,549
| -8% | -$44.8K |
|
496
Ralph Lauren
RL
$19.4B
| $541K | 0.02% |
2,791
-151
| -5% | -$29.3K |
|
497
DaVita
DVA
$9.69B
| $527K | 0.02% |
3,215
-684
| -18% | -$112K |
|
498
Bath & Body Works
BBWI
$6.57B
| $496K | 0.01% |
15,551
-1,304
| -8% | -$41.6K |
|
|
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
| $447K | 0.01% |
49,917
-4,042
| -7% | -$36.2K |
|
|
PARA
500
DELISTED
Paramount Global Class B
PARA
| $440K | 0.01% |
41,431
+4,178
| +11% | +$44.4K |
|