KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$326M
(+11%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
196
Reduced
300
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Danaher
DHR
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
Visa
V
|
$1.27M |
| 5 |
RTX Corp
RTX
|
$1.27M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.1B
| $2.93M | 0.09% |
32,745
-1,653
| -5% | -$148K |
|
227
W.W. Grainger
GWW
$47.5B
| $2.93M | 0.09% |
3,534
-50
| -1% | -$41.4K |
|
228
Old Dominion Freight Line
ODFL
$31.7B
| $2.9M | 0.09% |
14,318
-774
| -5% | -$157K |
|
229
ON Semiconductor
ON
$20.1B
| $2.88M | 0.09% |
34,460
-1,526
| -4% | -$127K |
|
230
Exelon
EXC
$43.9B
| $2.86M | 0.09% |
79,646
+2,981
| +4% | +$107K |
|
231
CoStar Group
CSGP
$37.9B
| $2.86M | 0.09% |
32,673
-1,299
| -4% | -$114K |
|
232
Rockwell Automation
ROK
$38.2B
| $2.85M | 0.09% |
9,175
-870
| -9% | -$270K |
|
233
Fidelity National Information Services
FIS
$35.9B
| $2.85M | 0.09% |
47,405
+399
| +0.8% | +$24K |
|
234
PPG Industries
PPG
$24.8B
| $2.82M | 0.09% |
18,867
-553
| -3% | -$82.7K |
|
235
Gartner
IT
$18.6B
| $2.81M | 0.09% |
6,237
-31
| -0.5% | -$14K |
|
236
Verisk Analytics
VRSK
$37.8B
| $2.77M | 0.09% |
11,604
+114
| +1% | +$27.2K |
|
237
Baker Hughes
BKR
$44.9B
| $2.75M | 0.09% |
80,509
-2,333
| -3% | -$79.7K |
|
238
Cencora
COR
$56.7B
| $2.74M | 0.09% |
13,338
+35
| +0.3% | +$7.19K |
|
239
Xcel Energy
XEL
$43B
| $2.73M | 0.09% |
44,151
+1,333
| +3% | +$82.5K |
|
240
Kinder Morgan
KMI
$59.1B
| $2.73M | 0.09% |
154,726
+4,137
| +3% | +$73K |
|
241
Estee Lauder
EL
$32.1B
| $2.72M | 0.08% |
18,587
-446
| -2% | -$65.2K |
|
242
Cummins
CMI
$55.1B
| $2.72M | 0.08% |
11,341
-47
| -0.4% | -$11.3K |
|
243
Extra Space Storage
EXR
$31.3B
| $2.71M | 0.08% |
16,905
-226
| -1% | -$36.2K |
|
244
Corteva
CTVA
$49.1B
| $2.7M | 0.08% |
56,386
+1,296
| +2% | +$62.1K |
|
245
Republic Services
RSG
$71.7B
| $2.7M | 0.08% |
16,363
+432
| +3% | +$71.2K |
|
246
Keurig Dr Pepper
KDP
$38.9B
| $2.68M | 0.08% |
80,555
+344
| +0.4% | +$11.5K |
|
247
Electronic Arts
EA
$42.2B
| $2.68M | 0.08% |
19,583
-5
| -0% | -$684 |
|
248
DuPont de Nemours
DD
$32.6B
| $2.65M | 0.08% |
34,408
-3,102
| -8% | -$239K |
|
249
Global Payments
GPN
$21.3B
| $2.65M | 0.08% |
20,834
-468
| -2% | -$59.4K |
|
250
Moderna
MRNA
$9.78B
| $2.64M | 0.08% |
26,541
+852
| +3% | +$84.7K |
|