KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
46
Reduced
454
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.72M |
| 2 |
Sherwin-Williams
SHW
|
$2.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Charles River Laboratories
CRL
|
$1.08M |
| 5 |
Ingersoll Rand
IR
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fox Class B
FOX
$24.5B
| $311K | 0.01% |
8,849
-293
| -3% | -$10.3K |
|
|
DISCA
502
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $301K | 0.01% |
9,821
+695
| +8% | +$21.3K |
|
503
Under Armour
UAA
$2.17B
| $232K | 0.01% |
10,984
-404
| -4% | -$8.53K |
|
504
Under Armour Class C
UA
$2.11B
| $212K | 0.01% |
11,442
-397
| -3% | -$7.36K |
|
505
HF Sinclair
DINO
$9.66B
| – | – |
-10,163
| Closed | -$364K |
|
|
FLIR
506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-8,036
| Closed | -$454K |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-5,541
| Closed | -$978K |
|