KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.8B
| $2.99M | 0.09% |
24,320
-1,403
| -5% | -$172K |
|
|
227
Old Dominion Freight Line
ODFL
$31.1B
| $2.98M | 0.09% |
13,590
+6,431
| +90% | +$1.41M |
|
228
Republic Services
RSG
$72.5B
| $2.97M | 0.09% |
15,531
-832
| -5% | -$159K |
|
229
Yum! Brands
YUM
$40.1B
| $2.96M | 0.09% |
21,340
-1,088
| -5% | -$151K |
|
230
Ingersoll Rand
IR
$30.6B
| $2.92M | 0.09% |
30,741
-1,647
| -5% | -$156K |
|
231
Martin Marietta Materials
MLM
$36.6B
| $2.88M | 0.09% |
4,694
-251
| -5% | -$154K |
|
232
Kroger
KR
$44.8B
| $2.87M | 0.09% |
50,264
-2,685
| -5% | -$153K |
|
233
Quanta Services
PWR
$55.5B
| $2.87M | 0.09% |
11,033
-591
| -5% | -$154K |
|
234
Exelon
EXC
$43.5B
| $2.84M | 0.08% |
75,596
-4,050
| -5% | -$152K |
|
235
Gartner
IT
$18.7B
| $2.82M | 0.08% |
5,920
-317
| -5% | -$151K |
|
236
Kenvue
KVUE
$39.4B
| $2.81M | 0.08% |
130,887
-7,011
| -5% | -$150K |
|
237
GE HealthCare
GEHC
$32.9B
| $2.8M | 0.08% |
30,777
-548
| -2% | -$49.8K |
|
238
Cognizant
CTSH
$35B
| $2.77M | 0.08% |
37,820
-2,298
| -6% | -$168K |
|
239
Vulcan Materials
VMC
$37.9B
| $2.75M | 0.08% |
10,091
-540
| -5% | -$147K |
|
240
Estee Lauder
EL
$32.9B
| $2.73M | 0.08% |
17,689
-898
| -5% | -$138K |
|
241
PG&E
PCG
$33.6B
| $2.72M | 0.08% |
162,025
-8,678
| -5% | -$145K |
|
242
Diamondback Energy
FANG
$41B
| $2.69M | 0.08% |
13,593
-728
| -5% | -$144K |
|
243
Kinder Morgan
KMI
$59.2B
| $2.69M | 0.08% |
146,859
-7,867
| -5% | -$144K |
|
244
Moderna
MRNA
$9.28B
| $2.68M | 0.08% |
25,192
-1,349
| -5% | -$144K |
|
245
Halliburton
HAL
$18.4B
| $2.66M | 0.08% |
67,597
-4,017
| -6% | -$158K |
|
246
Global Payments
GPN
$21B
| $2.64M | 0.08% |
19,775
-1,059
| -5% | -$142K |
|
247
Arch Capital
ACGL
$34.5B
| $2.6M | 0.08% |
28,175
-1,683
| -6% | -$156K |
|
248
CDW
CDW
$21.3B
| $2.6M | 0.08% |
10,173
-545
| -5% | -$139K |
|
249
Dollar General
DG
$24B
| $2.6M | 0.08% |
16,669
-891
| -5% | -$139K |
|
250
Verisk Analytics
VRSK
$37.3B
| $2.6M | 0.08% |
11,011
-593
| -5% | -$140K |
|