KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$3.2B
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
197
Reduced
299
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Visa
V
|
$1.27M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
Thermo Fisher Scientific
TMO
|
$832K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mohawk Industries
MHK
$8.09B
| $438K | 0.01% |
4,229
-156
| -4% | -$16.1K |
|
502
Fox Class B
FOX
$24.7B
| $292K | 0.01% |
10,555
+79
| +0.8% | +$2.18K |
|
503
News Corp Class B
NWS
$18.8B
| $236K | 0.01% |
9,186
-410
| -4% | -$10.5K |
|
504
Alaska Air
ALK
$7.17B
| – | – |
-10,596
| Closed | -$393K |
|
505
DXC Technology
DXC
$2.56B
| – | – |
-16,855
| Closed | -$351K |
|
506
Organon & Co
OGN
$2.42B
| – | – |
-20,707
| Closed | -$359K |
|
507
SolarEdge
SEDG
$1.88B
| – | – |
-4,925
| Closed | -$638K |
|
508
Sealed Air
SEE
$4.71B
| – | – |
-11,695
| Closed | -$384K |
|
|
ATVI
509
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-57,753
| Closed | -$5.41M |
|