KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Perrigo
PRGO
$3.27B
| $318K | 0.02% |
7,846
-815
| -9% | -$33K |
|
502
Under Armour
UAA
$2.14B
| $252K | 0.01% |
11,388
-197
| -2% | -$4.36K |
|
503
Under Armour Class C
UA
$2.11B
| $219K | 0.01% |
11,839
-190
| -2% | -$3.52K |
|
504
Flowserve
FLS
$7.02B
| – | – |
-8,008
| Closed | -$295K |
|
505
TechnipFMC
FTI
$15.1B
| – | – |
-26,281
| Closed | -$247K |
|
506
SL Green Realty
SLG
$4.04B
| – | – |
-4,463
| Closed | -$266K |
|
507
Vontier
VNT
$6.29B
| – | – |
-7,816
| Closed | -$261K |
|
508
Xerox
XRX
$501M
| – | – |
-10,223
| Closed | -$237K |
|
|
CXO
509
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-12,679
| Closed | -$740K |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| – | – |
-6,736
| Closed | -$885K |
|