KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.84%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
+$3.39B
(-1.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
14
Reduced
484
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$50.3M |
| 2 |
Palantir
PLTR
|
$5.22M |
| 3 |
Cintas
CTAS
|
$3.58M |
| 4 |
Vistra
VST
|
$2.84M |
| 5 |
Dell
DELL
|
$2.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Amazon
AMZN
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$13.2B
| $433K | 0.01% |
21,497
-1,100
| -5% | -$22.2K |
|
502
Fox Class B
FOX
$24.8B
| $357K | 0.01% |
9,191
-750
| -8% | -$29.1K |
|
|
AMTM
503
Amentum Holdings, Inc.
AMTM
$6.08B
| $287K | 0.01% |
+8,906
| New | +$287K |
|
504
News Corp Class B
NWS
$18.7B
| $219K | 0.01% |
7,820
-802
| -9% | -$22.4K |
|
505
American Airlines Group
AAL
$8.84B
| – | – |
-49,441
| Closed | -$560K |
|
506
Bio-Rad Laboratories Class A
BIO
$7.87B
| – | – |
-1,537
| Closed | -$420K |
|
507
Etsy
ETSY
$5.12B
| – | – |
-8,812
| Closed | -$520K |
|
|
WRK
508
DELISTED
WestRock Company
WRK
| – | – |
-19,453
| Closed | -$978K |
|