KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$138M
(+4.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
3
Reduced
498
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$3.14M |
| 2 |
JPMorgan Chase
JPM
|
$990K |
| 3 |
RAL
Ralliant Corporation
RAL
|
$389K |
| 4 |
Fortive
FTV
|
$21.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$47.8B
| $2.79M | 0.08% |
12,818
-841
| -6% | -$183K |
|
227
Exelon
EXC
$43.8B
| $2.78M | 0.08% |
64,112
-4,201
| -6% | -$182K |
|
228
Fair Isaac
FICO
$36.5B
| $2.78M | 0.08% |
1,520
-100
| -6% | -$183K |
|
229
CBRE Group
CBRE
$48.1B
| $2.75M | 0.08% |
19,599
-1,284
| -6% | -$180K |
|
230
Copart
CPRT
$48.3B
| $2.74M | 0.08% |
55,892
-3,663
| -6% | -$180K |
|
231
Kimberly-Clark
KMB
$42.9B
| $2.74M | 0.08% |
21,236
-1,392
| -6% | -$179K |
|
232
Ford
F
$46.5B
| $2.73M | 0.08% |
251,598
-16,487
| -6% | -$179K |
|
233
Veeva Systems
VEEV
$44.3B
| $2.72M | 0.08% |
9,450
-620
| -6% | -$179K |
|
234
Valero Energy
VLO
$48.3B
| $2.72M | 0.08% |
20,227
-1,325
| -6% | -$178K |
|
235
Electronic Arts
EA
$42B
| $2.7M | 0.08% |
16,933
-1,109
| -6% | -$177K |
|
236
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.69M | 0.08% |
8,253
-541
| -6% | -$176K |
|
237
Public Service Enterprise Group
PEG
$40.8B
| $2.69M | 0.08% |
31,952
-2,094
| -6% | -$176K |
|
238
Take-Two Interactive
TTWO
$44.4B
| $2.68M | 0.08% |
11,046
-725
| -6% | -$176K |
|
239
Ametek
AME
$43.4B
| $2.68M | 0.08% |
14,792
-970
| -6% | -$176K |
|
240
Yum! Brands
YUM
$39.9B
| $2.68M | 0.08% |
18,054
-1,183
| -6% | -$175K |
|
241
Ross Stores
ROST
$50B
| $2.66M | 0.08% |
20,858
-1,367
| -6% | -$174K |
|
242
Cardinal Health
CAH
$35.7B
| $2.62M | 0.08% |
15,606
-1,022
| -6% | -$172K |
|
243
Datadog
DDOG
$46B
| $2.62M | 0.08% |
19,470
-1,276
| -6% | -$171K |
|
244
Corning
GLW
$59.7B
| $2.58M | 0.08% |
49,111
-3,217
| -6% | -$169K |
|
245
Kenvue
KVUE
$39.4B
| $2.57M | 0.08% |
122,703
-8,040
| -6% | -$168K |
|
246
Otis Worldwide
OTIS
$33.9B
| $2.53M | 0.07% |
25,574
-1,676
| -6% | -$166K |
|
247
Keurig Dr Pepper
KDP
$39.7B
| $2.53M | 0.07% |
76,473
-5,012
| -6% | -$166K |
|
248
Xcel Energy
XEL
$42.7B
| $2.51M | 0.07% |
36,830
-2,414
| -6% | -$164K |
|
249
Cognizant
CTSH
$34.9B
| $2.49M | 0.07% |
31,891
-2,091
| -6% | -$163K |
|
|
HES
250
DELISTED
Hess
HES
| $2.48M | 0.07% |
17,900
-1,173
| -6% | -$163K |
|