KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.53%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.8%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.78M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Fox Class A
FOXA
|
$566K |
| 4 |
Flowserve
FLS
|
$259K |
| 5 |
Fox Class B
FOX
|
$255K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
Fox Class A
FOXA
$27B
| – | – |
-15,424
| Closed | -$566K |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| – | – |
-4,965
| Closed | -$220K |
|
503
Macerich
MAC
$4.6B
| – | – |
-4,629
| Closed | -$201K |
|
504
Mattel
MAT
$5.84B
| – | – |
-15,101
| Closed | -$196K |
|
|
GAP
505
The Gap, Inc.
GAP
$8.2B
| – | – |
-9,339
| Closed | -$244K |
|