KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+6.84%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
-$59.5M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
10
Reduced
488
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
+$5.22M |
| 2 |
Vistra
VST
|
+$2.84M |
| 3 |
Dell
DELL
|
+$2.38M |
| 4 |
SW
Smurfit Westrock plc
SW
|
+$1.7M |
| 5 |
Erie Indemnity
ERIE
|
+$938K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.2M |
| 2 |
NVIDIA
NVDA
|
+$17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.41M |
| 4 |
Amazon
AMZN
|
+$7.33M |
| 5 |
Apple
AAPL
|
+$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.4B
| $2.82M | 0.08% |
69,665
-5,693
| -8% | -$231K |
|
227
Constellation Brands
STZ
$25.8B
| $2.81M | 0.08% |
10,916
-1,216
| -10% | -$313K |
|
228
GE HealthCare
GEHC
$35.7B
| $2.78M | 0.08% |
29,587
-2,403
| -8% | -$226K |
|
229
Ametek
AME
$43.6B
| $2.77M | 0.08% |
16,130
-1,313
| -8% | -$225K |
|
230
Edwards Lifesciences
EW
$47.1B
| $2.77M | 0.08% |
41,966
-3,444
| -8% | -$227K |
|
231
Keurig Dr Pepper
KDP
$37.5B
| $2.76M | 0.08% |
73,688
-4,968
| -6% | -$186K |
|
232
Ingersoll Rand
IR
$31.9B
| $2.76M | 0.08% |
28,109
-2,292
| -8% | -$225K |
|
233
Centene
CNC
$14.2B
| $2.76M | 0.08% |
36,646
-3,568
| -9% | -$269K |
|
234
Yum! Brands
YUM
$41.1B
| $2.74M | 0.08% |
19,587
-1,636
| -8% | -$229K |
|
235
Cencora
COR
$57.7B
| $2.74M | 0.08% |
12,153
-322
| -3% | -$72.5K |
|
236
Gartner
IT
$18.7B
| $2.72M | 0.08% |
5,368
-482
| -8% | -$244K |
|
237
Sysco
SYY
$39B
| $2.67M | 0.08% |
34,259
-3,267
| -9% | -$255K |
|
238
Dow Inc
DOW
$17B
| $2.67M | 0.08% |
48,830
-4,161
| -8% | -$227K |
|
239
Cognizant
CTSH
$34.8B
| $2.67M | 0.08% |
34,530
-2,937
| -8% | -$227K |
|
240
Extra Space Storage
EXR
$31.2B
| $2.66M | 0.08% |
14,764
-1,191
| -7% | -$215K |
|
241
Verisk Analytics
VRSK
$38.1B
| $2.66M | 0.08% |
9,922
-829
| -8% | -$222K |
|
242
Humana
HUM
$37.3B
| $2.66M | 0.08% |
8,388
-693
| -8% | -$220K |
|
243
Kroger
KR
$45B
| $2.65M | 0.08% |
46,261
-4,182
| -8% | -$240K |
|
|
HES
244
DELISTED
Hess
HES
| $2.61M | 0.08% |
19,254
-1,573
| -8% | -$214K |
|
245
CBRE Group
CBRE
$48.7B
| $2.61M | 0.08% |
20,984
-1,744
| -8% | -$217K |
|
246
Old Dominion Freight Line
ODFL
$31.8B
| $2.61M | 0.08% |
13,138
-289
| -2% | -$57.4K |
|
247
DuPont de Nemours
DD
$32.6B
| $2.59M | 0.08% |
29,085
-2,422
| -8% | -$216K |
|
248
Monster Beverage
MNST
$61.5B
| $2.56M | 0.08% |
49,133
-4,316
| -8% | -$225K |
|
249
Xcel Energy
XEL
$42.4B
| $2.54M | 0.07% |
38,839
-3,032
| -7% | -$198K |
|
250
Equifax
EFX
$31.2B
| $2.53M | 0.07% |
8,620
-695
| -7% | -$204K |
|