KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.26%
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
+$3.39B
(-0.01%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
505
New
1
Increased
9
Reduced
486
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.99M |
| 2 |
Boeing
BA
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.57M |
| 4 |
Texas Pacific Land
TPL
|
$1.43M |
| 5 |
Entergy
ETR
|
$1.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$9.21M |
| 2 |
Lam Research
LRCX
|
$7.41M |
| 3 |
Arista Networks
ANET
|
$6.89M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$9.38B
| $567K | 0.02% |
13,541
-186
| -1% | -$7.79K |
|
477
A.O. Smith
AOS
$9.86B
| $562K | 0.02% |
8,243
-114
| -1% | -$7.78K |
|
478
Wynn Resorts
WYNN
$13B
| $554K | 0.02% |
6,426
-89
| -1% | -$7.67K |
|
479
MGM Resorts International
MGM
$10.6B
| $550K | 0.02% |
15,865
-218
| -1% | -$7.55K |
|
480
Invesco
IVZ
$9.66B
| $541K | 0.02% |
30,924
-425
| -1% | -$7.43K |
|
481
The Mosaic Company
MOS
$10.6B
| $538K | 0.02% |
21,896
-302
| -1% | -$7.42K |
|
482
Celanese
CE
$5.04B
| $520K | 0.02% |
7,509
-103
| -1% | -$7.13K |
|
483
Huntington Ingalls Industries
HII
$10.6B
| $509K | 0.02% |
2,695
-37
| -1% | -$6.99K |
|
484
Hasbro
HAS
$11.2B
| $503K | 0.01% |
9,005
-124
| -1% | -$6.93K |
|
485
BorgWarner
BWA
$9.23B
| $498K | 0.01% |
15,652
-216
| -1% | -$6.87K |
|
486
Caesars Entertainment
CZR
$5.38B
| $497K | 0.01% |
14,867
-204
| -1% | -$6.82K |
|
487
Brown-Forman Class B
BF.B
$13.8B
| $478K | 0.01% |
12,598
-173
| -1% | -$6.57K |
|
488
DaVita
DVA
$9.79B
| $474K | 0.01% |
3,171
-44
| -1% | -$6.58K |
|
|
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.01% |
49,238
-679
| -1% | -$6.34K |
|
490
Qorvo
QRVO
$8.37B
| $456K | 0.01% |
6,519
-90
| -1% | -$6.29K |
|
491
Franklin Resources
BEN
$13.2B
| $430K | 0.01% |
21,205
-292
| -1% | -$5.93K |
|
492
Mohawk Industries
MHK
$8.11B
| $429K | 0.01% |
3,600
-50
| -1% | -$5.96K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $427K | 0.01% |
40,868
-563
| -1% | -$5.89K |
|
494
FMC
FMC
$4.81B
| $417K | 0.01% |
8,578
-118
| -1% | -$5.74K |
|
495
Fox Class B
FOX
$24.8B
| $415K | 0.01% |
9,066
-125
| -1% | -$5.72K |
|
496
News Corp Class B
NWS
$18.7B
| $235K | 0.01% |
7,714
-106
| -1% | -$3.23K |
|
|
497
Arista Networks
ANET
$171B
| – | – |
-17,946
| Closed | -$6.89M |
|
498
Aptiv
APTV
$17.1B
| – | – |
-18,514
| Closed | -$1.33M |
|
499
Bath & Body Works
BBWI
$6.26B
| – | – |
-15,551
| Closed | -$496K |
|
|
500
Blackrock
BLK
$173B
| – | – |
-9,700
| Closed | -$9.21M |
|