KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.95%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.13B
AUM Growth
+$2.13B
(+0.5%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
228
Reduced
269
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.5M |
| 2 |
Moderna
MRNA
|
$8.04M |
| 3 |
Match Group
MTCH
|
$2.6M |
| 4 |
Tesla
TSLA
|
$1.79M |
| 5 |
Analog Devices
ADI
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$46M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$2.36M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.65M |
| 4 |
Oracle
ORCL
|
$872K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$592K |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 12% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
501
The Gap, Inc.
GAP
$8.39B
| $281K | 0.01% |
12,383
+289
| +2% | +$6.56K |
|
|
DISCA
502
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $243K | 0.01% |
9,560
-261
| -3% | -$6.63K |
|
503
Under Armour
UAA
$2.17B
| $238K | 0.01% |
11,775
+791
| +7% | +$16K |
|
504
Under Armour Class C
UA
$2.11B
| $222K | 0.01% |
12,692
+1,250
| +11% | +$21.9K |
|
505
NOV
NOV
$4.84B
| – | – |
-22,748
| Closed | -$348K |
|
506
Perrigo
PRGO
$3.22B
| – | – |
-7,777
| Closed | -$357K |
|
507
Unum
UNM
$11.8B
| – | – |
-11,893
| Closed | -$338K |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-15,627
| Closed | -$1.65M |
|
|
ALXN
509
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-12,870
| Closed | -$2.36M |
|