KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.67%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.28B
AUM Growth
+$3.28B
(-3.3%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
61
Reduced
372
Closed
63
Top Buys
| 1 |
Blackrock
BLK
|
$9.54M |
| 2 |
Lam Research
LRCX
|
$6.38M |
| 3 |
Spotify
SPOT
|
$5.52M |
| 4 |
Arista Networks
ANET
|
$5.45M |
| 5 |
Apollo Global Management
APO
|
$4.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.98M |
| 2 |
Apple
AAPL
|
$8.53M |
| 3 |
NXP Semiconductors
NXPI
|
$3.64M |
| 4 |
TE Connectivity
TEL
|
$2.99M |
| 5 |
EQT Corp
EQT
|
$1.88M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$11.6B
| – | – |
-4,086
| Closed | -$733K |
|
552
Wynn Resorts
WYNN
$13.2B
| – | – |
-6,426
| Closed | -$554K |
|
553
Dayforce
DAY
$11B
| – | – |
-10,864
| Closed | -$789K |
|
|
SW
554
Smurfit Westrock plc
SW
$24.6B
| – | – |
-33,905
| Closed | -$1.83M |
|
555
News Corp Class A
NWSA
$16.6B
| – | – |
-25,998
| Closed | -$716K |
|
|
556
NXP Semiconductors
NXPI
$59.2B
| – | – |
-17,505
| Closed | -$3.64M |
|
|
PARA
557
DELISTED
Paramount Global Class B
PARA
| – | – |
-40,868
| Closed | -$427K |
|
558
Packaging Corp of America
PKG
$19.6B
| – | – |
-6,127
| Closed | -$1.38M |
|
559
Pentair
PNR
$17.6B
| – | – |
-11,373
| Closed | -$1.14M |
|
560
Pinnacle West Capital
PNW
$10.7B
| – | – |
-7,804
| Closed | -$662K |
|
561
Pool Corp
POOL
$11.6B
| – | – |
-2,629
| Closed | -$896K |
|
562
Qorvo
QRVO
$8.4B
| – | – |
-6,519
| Closed | -$456K |
|
563
Regency Centers
REG
$13.2B
| – | – |
-11,225
| Closed | -$830K |
|
564
Ralph Lauren
RL
$18B
| – | – |
-2,753
| Closed | -$636K |
|
565
Snap-on
SNA
$17B
| – | – |
-3,620
| Closed | -$1.23M |
|
566
Seagate
STX
$36.3B
| – | – |
-14,430
| Closed | -$1.25M |
|
567
Bio-Techne
TECH
$8.5B
| – | – |
-10,829
| Closed | -$780K |
|