KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$5.91B
| $385K | 0.01% |
25,099
-1,349
| -5% | -$20.7K |
|
502
Fox Class B
FOX
$24.3B
| $287K | 0.01% |
10,019
-536
| -5% | -$15.3K |
|
503
News Corp Class B
NWS
$19.1B
| $236K | 0.01% |
8,707
-479
| -5% | -$13K |
|
504
Zions Bancorporation
ZION
$8.56B
| – | – |
-11,854
| Closed | -$520K |
|
505
Whirlpool
WHR
$5.21B
| – | – |
-4,389
| Closed | -$534K |
|