KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
37
Reduced
459
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.66M |
| 2 |
KKR & Co
KKR
|
$5.28M |
| 3 |
Exxon Mobil
XOM
|
$4.2M |
| 4 |
GE Vernova
GEV
|
$3.54M |
| 5 |
GoDaddy
GDDY
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
GE Aerospace
GE
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$33.2B
| $2.81M | 0.08% |
161,039
-986
| -0.6% | -$17.2K |
|
227
Yum! Brands
YUM
$40.1B
| $2.81M | 0.08% |
21,223
-117
| -0.5% | -$15.5K |
|
228
Dow Inc
DOW
$17.4B
| $2.81M | 0.08% |
52,991
-343
| -0.6% | -$18.2K |
|
229
Cencora
COR
$56.7B
| $2.81M | 0.08% |
12,475
-99
| -0.8% | -$22.3K |
|
230
Quanta Services
PWR
$55.5B
| $2.8M | 0.08% |
11,031
-2
| -0% | -$508 |
|
231
Fair Isaac
FICO
$36.8B
| $2.77M | 0.08% |
1,862
-25
| -1% | -$37.2K |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $2.77M | 0.08% |
37,533
-310
| -0.8% | -$22.8K |
|
233
Lennar Class A
LEN
$36.7B
| $2.77M | 0.08% |
19,061
-328
| -2% | -$47.6K |
|
234
Ingersoll Rand
IR
$32.2B
| $2.76M | 0.08% |
30,401
-340
| -1% | -$30.9K |
|
235
Fastenal
FAST
$55.1B
| $2.71M | 0.08% |
86,290
-624
| -0.7% | -$19.6K |
|
236
General Mills
GIS
$27B
| $2.69M | 0.08% |
42,542
-585
| -1% | -$37K |
|
237
Diamondback Energy
FANG
$40.2B
| $2.69M | 0.08% |
13,439
-154
| -1% | -$30.8K |
|
238
Sysco
SYY
$39.4B
| $2.68M | 0.08% |
37,526
-281
| -0.7% | -$20.1K |
|
239
Monster Beverage
MNST
$61B
| $2.67M | 0.08% |
53,449
-2,651
| -5% | -$132K |
|
240
Centene
CNC
$14.2B
| $2.67M | 0.08% |
40,214
-376
| -0.9% | -$24.9K |
|
241
Baker Hughes
BKR
$44.9B
| $2.64M | 0.08% |
75,205
-805
| -1% | -$28.3K |
|
242
Keurig Dr Pepper
KDP
$38.9B
| $2.63M | 0.08% |
78,656
-438
| -0.6% | -$14.6K |
|
243
Gartner
IT
$18.6B
| $2.63M | 0.08% |
5,850
-70
| -1% | -$31.4K |
|
244
Exelon
EXC
$43.9B
| $2.61M | 0.08% |
75,358
-238
| -0.3% | -$8.24K |
|
245
lululemon athletica
LULU
$19.9B
| $2.58M | 0.07% |
8,634
-87
| -1% | -$26K |
|
246
Electronic Arts
EA
$42.2B
| $2.55M | 0.07% |
18,333
-143
| -0.8% | -$19.9K |
|
247
Cognizant
CTSH
$35.1B
| $2.55M | 0.07% |
37,467
-353
| -0.9% | -$24K |
|
248
Biogen
BIIB
$20.6B
| $2.54M | 0.07% |
10,972
-32
| -0.3% | -$7.42K |
|
249
DuPont de Nemours
DD
$32.6B
| $2.54M | 0.07% |
31,507
-1,157
| -4% | -$93.1K |
|
250
Kroger
KR
$44.8B
| $2.52M | 0.07% |
50,443
+179
| +0.4% | +$8.94K |
|