KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+4.26%
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
-$213K
(-0.01%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
505
New
1
Increased
6
Reduced
489
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.67M |
| 2 |
Texas Pacific Land
TPL
|
$1.43M |
| 3 |
ConocoPhillips
COP
|
$863K |
| 4 |
GE HealthCare
GEHC
|
$141K |
| 5 |
Keurig Dr Pepper
KDP
|
$118K |
Top Sells
| 1 |
Blackrock
BLK
|
$9.21M |
| 2 |
Lam Research
LRCX
|
$7.41M |
| 3 |
Arista Networks
ANET
|
$6.89M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.5B
| $2.66M | 0.08% |
268,306
-3,696
| -1% | -$36.6K |
|
227
Cognizant
CTSH
$34.9B
| $2.62M | 0.08% |
34,061
-469
| -1% | -$36.1K |
|
228
Yum! Brands
YUM
$39.9B
| $2.59M | 0.08% |
19,321
-266
| -1% | -$35.7K |
|
229
Xcel Energy
XEL
$42.7B
| $2.59M | 0.08% |
38,311
-528
| -1% | -$35.7K |
|
230
Exelon
EXC
$43.8B
| $2.59M | 0.08% |
68,719
-946
| -1% | -$35.6K |
|
231
Sysco
SYY
$39.5B
| $2.58M | 0.08% |
33,793
-466
| -1% | -$35.6K |
|
232
Gartner
IT
$17.9B
| $2.57M | 0.08% |
5,295
-73
| -1% | -$35.4K |
|
233
Otis Worldwide
OTIS
$33.9B
| $2.55M | 0.08% |
27,526
-379
| -1% | -$35.1K |
|
234
Monster Beverage
MNST
$62B
| $2.55M | 0.08% |
48,465
-668
| -1% | -$35.1K |
|
|
HES
235
DELISTED
Hess
HES
| $2.53M | 0.07% |
18,993
-261
| -1% | -$34.7K |
|
236
Corning
GLW
$59.7B
| $2.51M | 0.07% |
52,923
-729
| -1% | -$34.6K |
|
237
Ingersoll Rand
IR
$31.5B
| $2.51M | 0.07% |
27,727
-382
| -1% | -$34.6K |
|
|
238
Keurig Dr Pepper
KDP
$39.7B
| $2.49M | 0.07% |
77,368
+3,680
| +5% | +$118K |
|
|
239
GE HealthCare
GEHC
$33.8B
| $2.45M | 0.07% |
31,396
+1,809
| +6% | +$141K |
|
240
General Mills
GIS
$26.5B
| $2.44M | 0.07% |
38,250
-527
| -1% | -$33.6K |
|
241
Electronic Arts
EA
$42B
| $2.42M | 0.07% |
16,522
-227
| -1% | -$33.2K |
|
242
Constellation Brands
STZ
$25.7B
| $2.38M | 0.07% |
10,767
-149
| -1% | -$32.9K |
|
243
Arch Capital
ACGL
$34.4B
| $2.38M | 0.07% |
25,737
-355
| -1% | -$32.8K |
|
244
IQVIA
IQV
$31.3B
| $2.34M | 0.07% |
11,901
-164
| -1% | -$32.2K |
|
245
Idexx Laboratories
IDXX
$51.2B
| $2.34M | 0.07% |
5,656
-78
| -1% | -$32.2K |
|
246
Vulcan Materials
VMC
$38.6B
| $2.33M | 0.07% |
9,075
-125
| -1% | -$32.2K |
|
247
ResMed
RMD
$40.1B
| $2.31M | 0.07% |
10,097
-139
| -1% | -$31.8K |
|
248
Charter Communications
CHTR
$35.4B
| $2.29M | 0.07% |
6,670
-92
| -1% | -$31.5K |
|
249
Occidental Petroleum
OXY
$45.9B
| $2.29M | 0.07% |
46,270
-638
| -1% | -$31.5K |
|
250
Old Dominion Freight Line
ODFL
$31.3B
| $2.29M | 0.07% |
12,959
-179
| -1% | -$31.6K |
|