KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$3.45B
(+3.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
40
Reduced
456
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
CrowdStrike
CRWD
|
$6.66M |
| 3 |
Chipotle Mexican Grill
CMG
|
$6.35M |
| 4 |
KKR & Co
KKR
|
$5.28M |
| 5 |
Exxon Mobil
XOM
|
$4.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
Microsoft
MSFT
|
$1.89M |
| 4 |
Illumina
ILMN
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fox Class B
FOX
$24.8B
| $318K | 0.01% |
9,941
-78
| -0.8% | -$2.5K |
|
502
News Corp Class B
NWS
$18.7B
| $245K | 0.01% |
8,622
-85
| -1% | -$2.41K |
|
503
Comerica
CMA
$9.01B
| – | – |
-10,017
| Closed | -$551K |
|
|
504
Illumina
ILMN
$15.5B
| – | – |
-12,060
| Closed | -$1.66M |
|
505
Robert Half
RHI
$3.79B
| – | – |
-7,909
| Closed | -$627K |
|
506
VF Corp
VFC
$5.8B
| – | – |
-25,099
| Closed | -$385K |
|
507
Dentsply Sirona
XRAY
$2.75B
| – | – |
-16,089
| Closed | -$534K |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-17,742
| Closed | -$4.66M |
|