KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Monster Beverage
MNST
|
$1.62M |
| 5 |
Steel Dynamics
STLD
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
501
DELISTED
First Republic Bank
FRC
| $205K | 0.01% |
14,689
+324
| +2% | +$4.52K |
|
|
DISH
502
DELISTED
DISH Network Corp.
DISH
| $185K | 0.01% |
19,874
+139
| +0.7% | +$1.29K |
|
503
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-10,167
| Closed | -$581K |
|
504
Lumen
LUMN
$5.1B
| – | – |
-74,888
| Closed | -$391K |
|
505
MasterBrand
MBC
$1.61B
| – | – |
-10,167
| Closed | -$77K |
|
506
Vornado Realty Trust
VNO
$7.3B
| – | – |
-12,665
| Closed | -$264K |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,645
| Closed | -$1.07M |
|
|
SBNY
508
DELISTED
Signature Bank
SBNY
| – | – |
-4,948
| Closed | -$570K |
|