KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Monster Beverage
MNST
|
$1.62M |
| 5 |
Steel Dynamics
STLD
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$35.6B
| $2.59M | 0.1% |
79,359
+3,639
| +5% | +$119K |
|
227
Ameriprise Financial
AMP
$48.3B
| $2.55M | 0.09% |
8,326
-178
| -2% | -$54.6K |
|
228
Copart
CPRT
$46.9B
| $2.55M | 0.09% |
33,894
+258
| +0.8% | +$19.4K |
|
229
Fidelity National Information Services
FIS
$35.7B
| $2.55M | 0.09% |
46,917
-883
| -2% | -$48K |
|
230
ResMed
RMD
$39.7B
| $2.54M | 0.09% |
11,616
+104
| +0.9% | +$22.8K |
|
231
Kroger
KR
$45.4B
| $2.54M | 0.09% |
51,504
+309
| +0.6% | +$15.3K |
|
232
PPG Industries
PPG
$24.7B
| $2.48M | 0.09% |
18,583
+107
| +0.6% | +$14.3K |
|
233
Electronic Arts
EA
$42.9B
| $2.48M | 0.09% |
20,598
-169
| -0.8% | -$20.4K |
|
234
Public Service Enterprise Group
PEG
$40.8B
| $2.46M | 0.09% |
39,451
+230
| +0.6% | +$14.4K |
|
235
Cognizant
CTSH
$35.1B
| $2.45M | 0.09% |
40,245
-464
| -1% | -$28.3K |
|
236
W.W. Grainger
GWW
$48.6B
| $2.45M | 0.09% |
3,556
-4
| -0.1% | -$2.76K |
|
237
Old Dominion Freight Line
ODFL
$31.5B
| $2.44M | 0.09% |
7,163
-43
| -0.6% | -$14.7K |
|
238
Fastenal
FAST
$56.5B
| $2.44M | 0.09% |
45,134
-48
| -0.1% | -$2.59K |
|
239
Kraft Heinz
KHC
$30.8B
| $2.43M | 0.09% |
62,954
+329
| +0.5% | +$12.7K |
|
240
D.R. Horton
DHI
$50.8B
| $2.41M | 0.09% |
24,708
-153
| -0.6% | -$14.9K |
|
241
Prudential Financial
PRU
$37.8B
| $2.41M | 0.09% |
29,097
-150
| -0.5% | -$12.4K |
|
242
Aptiv
APTV
$17.1B
| $2.4M | 0.09% |
21,423
+122
| +0.6% | +$13.7K |
|
243
Verisk Analytics
VRSK
$37B
| $2.37M | 0.09% |
12,365
+25
| +0.2% | +$4.8K |
|
244
Keurig Dr Pepper
KDP
$39.3B
| $2.37M | 0.09% |
67,187
+387
| +0.6% | +$13.7K |
|
245
WEC Energy
WEC
$34.1B
| $2.36M | 0.09% |
24,941
+141
| +0.6% | +$13.4K |
|
246
Dollar Tree
DLTR
$23.2B
| $2.36M | 0.09% |
16,439
-157
| -0.9% | -$22.5K |
|
|
247
GE HealthCare
GEHC
$32.7B
| $2.36M | 0.09% |
+28,708
| New | +$2.36M |
|
248
Allstate
ALL
$53.6B
| $2.3M | 0.08% |
20,795
-456
| -2% | -$50.5K |
|
249
Baker Hughes
BKR
$44.7B
| $2.3M | 0.08% |
79,542
-4
| -0% | -$115 |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $2.29M | 0.08% |
6,888
+43
| +0.6% | +$14.3K |
|