KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-2.67%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
60
Reduced
373
Closed
63
Top Buys
| 1 |
Blackrock
BLK
|
$9.54M |
| 2 |
Lam Research
LRCX
|
$6.38M |
| 3 |
Spotify
SPOT
|
$5.52M |
| 4 |
Arista Networks
ANET
|
$5.45M |
| 5 |
Apollo Global Management
APO
|
$4.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.98M |
| 2 |
Apple
AAPL
|
$8.53M |
| 3 |
NXP Semiconductors
NXPI
|
$3.64M |
| 4 |
TE Connectivity
TEL
|
$2.99M |
| 5 |
EQT Corp
EQT
|
$1.88M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blue Owl Capital
OWL
$11.6B
| $717K | 0.02% |
+35,780
| New | +$717K |
|
477
Molson Coors Class B
TAP
$9.96B
| $710K | 0.02% |
11,665
-408
| -3% | -$24.8K |
|
478
Skyworks Solutions
SWKS
$11.2B
| $709K | 0.02% |
10,964
-12
| -0.1% | -$776 |
|
479
Viatris
VTRS
$12.2B
| $706K | 0.02% |
81,018
-999
| -1% | -$8.7K |
|
480
Eastman Chemical
EMN
$7.93B
| $693K | 0.02% |
7,868
-165
| -2% | -$14.5K |
|
481
Bunge Global
BG
$16.9B
| $693K | 0.02% |
9,063
-671
| -7% | -$51.3K |
|
482
Incyte
INCY
$16.9B
| $657K | 0.02% |
10,855
-130
| -1% | -$7.87K |
|
483
EPAM Systems
EPAM
$9.44B
| $629K | 0.02% |
3,727
-186
| -5% | -$31.4K |
|
484
Moderna
MRNA
$9.78B
| $626K | 0.02% |
22,064
-1,181
| -5% | -$33.5K |
|
485
Hormel Foods
HRL
$14.1B
| $612K | 0.02% |
19,792
-178
| -0.9% | -$5.51K |
|
486
AES
AES
$9.21B
| $601K | 0.02% |
48,407
-447
| -0.9% | -$5.55K |
|
487
Albemarle
ALB
$9.6B
| $577K | 0.02% |
8,008
-69
| -0.9% | -$4.97K |
|
488
Southern Copper
SCCO
$83.6B
| $560K | 0.02% |
+6,117
| New | +$560K |
|
489
Enphase Energy
ENPH
$5.18B
| $558K | 0.02% |
8,995
-311
| -3% | -$19.3K |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $546K | 0.02% |
48,873
-365
| -0.7% | -$4.08K |
|
491
Campbell Soup
CPB
$10.1B
| $523K | 0.02% |
13,106
-435
| -3% | -$17.4K |
|
492
Lamb Weston
LW
$8.08B
| $517K | 0.02% |
9,700
-173
| -2% | -$9.22K |
|
493
Fox Class B
FOX
$24.9B
| $476K | 0.01% |
9,025
-41
| -0.5% | -$2.16K |
|
494
MGM Resorts International
MGM
$9.98B
| $463K | 0.01% |
15,634
-231
| -1% | -$6.85K |
|
495
Celanese
CE
$5.34B
| $423K | 0.01% |
7,447
-62
| -0.8% | -$3.52K |
|
496
Franklin Resources
BEN
$13B
| $407K | 0.01% |
21,130
-75
| -0.4% | -$1.44K |
|
497
Brown-Forman Class B
BF.B
$13.7B
| $399K | 0.01% |
11,761
-837
| -7% | -$28.4K |
|
|
SNDK
498
Sandisk Corporation Common Stock
SNDK
$9.99B
| $374K | 0.01% |
+7,862
| New | +$374K |
|
499
SiriusXM
SIRI
$8.1B
| $331K | 0.01% |
+14,687
| New | +$331K |
|
500
GlobalFoundries
GFS
$18.5B
| $248K | 0.01% |
+6,711
| New | +$248K |
|