KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
6
Reduced
495
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 2 |
Capital One
COF
|
$3.14M |
| 3 |
Fastenal
FAST
|
$1.44M |
| 4 |
Interactive Brokers
IBKR
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$990K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
501
Amentum Holdings, Inc.
AMTM
$6B
| $235K | 0.01% |
9,971
-141
| -1% | -$3.33K |
|
|
MRP
502
Millrose Properties, Inc.
MRP
$5.72B
| $225K | 0.01% |
7,889
-517
| -6% | -$14.7K |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| – | – |
-17,072
| Closed | -$2.91M |
|
504
Westlake Corp
WLK
$11B
| – | – |
-2,289
| Closed | -$229K |
|
|
LINE
505
Lineage, Inc. Common Stock
LINE
$9.39B
| – | – |
-4,206
| Closed | -$247K |
|