KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$272M
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
$262K |
| 2 |
Marathon Petroleum
MPC
|
$208K |
| 3 |
FRC
First Republic Bank
FRC
|
$205K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$185K |
| 5 |
Valero Energy
VLO
|
$166K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.2B
| $2.72M | 0.09% |
20,946
+348
| +2% | +$45.1K |
|
227
Fastenal
FAST
$55.1B
| $2.71M | 0.09% |
91,824
+1,556
| +2% | +$45.9K |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $2.67M | 0.09% |
14,458
+132
| +0.9% | +$24.4K |
|
229
Digital Realty Trust
DLR
$55.7B
| $2.67M | 0.09% |
23,425
+691
| +3% | +$78.7K |
|
230
Cognizant
CTSH
$35.1B
| $2.66M | 0.09% |
40,802
+557
| +1% | +$36.4K |
|
231
DuPont de Nemours
DD
$32.6B
| $2.64M | 0.09% |
36,906
+683
| +2% | +$48.8K |
|
232
Verisk Analytics
VRSK
$37.8B
| $2.63M | 0.09% |
11,642
-723
| -6% | -$163K |
|
233
Fidelity National Information Services
FIS
$35.9B
| $2.61M | 0.09% |
47,633
+716
| +2% | +$39.2K |
|
234
Prudential Financial
PRU
$37.2B
| $2.59M | 0.09% |
29,347
+250
| +0.9% | +$22.1K |
|
235
ResMed
RMD
$40.6B
| $2.58M | 0.09% |
11,814
+198
| +2% | +$43.3K |
|
236
Baker Hughes
BKR
$44.9B
| $2.57M | 0.09% |
81,396
+1,854
| +2% | +$58.6K |
|
237
Bank of New York Mellon
BK
$73.1B
| $2.57M | 0.09% |
57,738
-419
| -0.7% | -$18.7K |
|
238
Lennar Class A
LEN
$36.7B
| $2.56M | 0.09% |
21,077
+368
| +2% | +$44.6K |
|
239
VICI Properties
VICI
$35.8B
| $2.54M | 0.09% |
80,743
+1,384
| +2% | +$43.5K |
|
240
Republic Services
RSG
$71.7B
| $2.53M | 0.08% |
16,529
+289
| +2% | +$44.3K |
|
241
Consolidated Edison
ED
$35.4B
| $2.52M | 0.08% |
27,863
-195
| -0.7% | -$17.6K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $2.51M | 0.08% |
40,118
+667
| +2% | +$41.8K |
|
243
Cencora
COR
$56.7B
| $2.51M | 0.08% |
13,023
+229
| +2% | +$44.1K |
|
244
Devon Energy
DVN
$22.1B
| $2.49M | 0.08% |
51,594
-92
| -0.2% | -$4.45K |
|
245
Kroger
KR
$44.8B
| $2.47M | 0.08% |
52,508
+1,004
| +2% | +$47.2K |
|
246
United Rentals
URI
$62.7B
| $2.46M | 0.08% |
5,526
+42
| +0.8% | +$18.7K |
|
247
Delta Air Lines
DAL
$39.9B
| $2.46M | 0.08% |
51,676
+975
| +2% | +$46.4K |
|
248
Zimmer Biomet
ZBH
$20.9B
| $2.44M | 0.08% |
16,769
+177
| +1% | +$25.8K |
|
249
Vulcan Materials
VMC
$39B
| $2.41M | 0.08% |
10,698
+189
| +2% | +$42.6K |
|
250
Dollar Tree
DLTR
$20.6B
| $2.4M | 0.08% |
16,718
+279
| +2% | +$40K |
|