KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.6B
| $2.65M | 0.09% |
27,925
-1,422
| -5% | -$135K |
|
227
L3Harris
LHX
$51.5B
| $2.64M | 0.09% |
15,171
-61
| -0.4% | -$10.6K |
|
228
Bank of New York Mellon
BK
$73.4B
| $2.62M | 0.09% |
61,405
+3,667
| +6% | +$156K |
|
229
CoStar Group
CSGP
$37.3B
| $2.61M | 0.09% |
33,972
+1,125
| +3% | +$86.5K |
|
230
PG&E
PCG
$33.6B
| $2.61M | 0.09% |
161,630
+31,653
| +24% | +$511K |
|
231
Cummins
CMI
$54.3B
| $2.6M | 0.09% |
11,388
+6
| +0.1% | +$1.37K |
|
232
Sysco
SYY
$38.4B
| $2.6M | 0.09% |
39,338
-1,400
| -3% | -$92.5K |
|
233
Fidelity National Information Services
FIS
$35.6B
| $2.6M | 0.09% |
47,006
-627
| -1% | -$34.7K |
|
234
Devon Energy
DVN
$23.1B
| $2.6M | 0.09% |
54,411
+2,817
| +5% | +$134K |
|
235
United Rentals
URI
$61.4B
| $2.57M | 0.09% |
5,786
+260
| +5% | +$116K |
|
236
Fastenal
FAST
$56.4B
| $2.57M | 0.09% |
47,074
+1,162
| +3% | +$63.5K |
|
237
Keurig Dr Pepper
KDP
$39.2B
| $2.53M | 0.09% |
80,211
+12,491
| +18% | +$394K |
|
238
PPG Industries
PPG
$24.7B
| $2.52M | 0.09% |
19,420
+492
| +3% | +$63.9K |
|
239
Kinder Morgan
KMI
$59B
| $2.5M | 0.09% |
150,589
-7,986
| -5% | -$132K |
|
240
W.W. Grainger
GWW
$48.6B
| $2.48M | 0.09% |
3,584
-6
| -0.2% | -$4.15K |
|
241
Global Payments
GPN
$21.1B
| $2.46M | 0.09% |
21,302
+240
| +1% | +$27.7K |
|
242
Xcel Energy
XEL
$42.5B
| $2.45M | 0.09% |
42,818
-1,432
| -3% | -$81.9K |
|
243
Hershey
HSY
$37.6B
| $2.41M | 0.08% |
12,037
+195
| +2% | +$39K |
|
244
Cencora
COR
$57.3B
| $2.39M | 0.08% |
13,303
+280
| +2% | +$50.4K |
|
245
Electronic Arts
EA
$43B
| $2.36M | 0.08% |
19,588
-1,358
| -6% | -$164K |
|
246
Kroger
KR
$45.3B
| $2.36M | 0.08% |
52,659
+151
| +0.3% | +$6.76K |
|
247
VICI Properties
VICI
$35.4B
| $2.35M | 0.08% |
80,645
-98
| -0.1% | -$2.85K |
|
248
Arch Capital
ACGL
$34.1B
| $2.32M | 0.08% |
29,158
-786
| -3% | -$62.7K |
|
249
Newmont
NEM
$83.1B
| $2.31M | 0.08% |
62,603
-1,294
| -2% | -$47.8K |
|
250
Allstate
ALL
$53.3B
| $2.3M | 0.08% |
20,650
-484
| -2% | -$53.9K |
|