KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-2.67%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
60
Reduced
373
Closed
63
Top Buys
| 1 |
Blackrock
BLK
|
+$9.54M |
| 2 |
Lam Research
LRCX
|
+$6.38M |
| 3 |
Spotify
SPOT
|
+$5.52M |
| 4 |
Arista Networks
ANET
|
+$5.45M |
| 5 |
Apollo Global Management
APO
|
+$4.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.98M |
| 2 |
Apple
AAPL
|
+$8.53M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.64M |
| 4 |
TE Connectivity
TEL
|
+$2.99M |
| 5 |
EQT Corp
EQT
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Otis Worldwide
OTIS
$34.3B
| $2.81M | 0.09% |
27,250
-276
| -1% | -$28.5K |
|
227
Public Service Enterprise Group
PEG
$40B
| $2.8M | 0.09% |
34,046
-187
| -0.5% | -$15.4K |
|
228
United Rentals
URI
$62.4B
| $2.8M | 0.09% |
4,470
-106
| -2% | -$66.4K |
|
229
Keurig Dr Pepper
KDP
$37.5B
| $2.79M | 0.09% |
81,485
+4,117
| +5% | +$141K |
|
230
Xcel Energy
XEL
$42.4B
| $2.78M | 0.08% |
39,244
+933
| +2% | +$66K |
|
231
Fidelity National Information Services
FIS
$36B
| $2.75M | 0.08% |
36,794
-697
| -2% | -$52.1K |
|
232
Prudential Financial
PRU
$37.2B
| $2.74M | 0.08% |
24,541
+8
| +0% | +$893 |
|
233
CBRE Group
CBRE
$48.2B
| $2.73M | 0.08% |
20,883
+184
| +0.9% | +$24.1K |
|
234
Vistra
VST
$65.7B
| $2.72M | 0.08% |
23,163
-446
| -2% | -$52.4K |
|
235
Ametek
AME
$43.6B
| $2.71M | 0.08% |
15,762
-149
| -0.9% | -$25.6K |
|
236
L3Harris
LHX
$51.2B
| $2.71M | 0.08% |
12,929
-107
| -0.8% | -$22.4K |
|
237
Ford
F
$45.7B
| $2.69M | 0.08% |
268,085
-221
| -0.1% | -$2.22K |
|
238
Consolidated Edison
ED
$35B
| $2.61M | 0.08% |
23,645
-120
| -0.5% | -$13.3K |
|
239
Electronic Arts
EA
$42B
| $2.61M | 0.08% |
18,042
+1,520
| +9% | +$220K |
|
240
Axon Enterprise
AXON
$57.5B
| $2.61M | 0.08% |
4,953
+19
| +0.4% | +$9.99K |
|
241
Cognizant
CTSH
$34.8B
| $2.6M | 0.08% |
33,982
-79
| -0.2% | -$6.04K |
|
242
PG&E
PCG
$32.9B
| $2.56M | 0.08% |
149,073
-1,161
| -0.8% | -$19.9K |
|
243
Quanta Services
PWR
$55.6B
| $2.52M | 0.08% |
9,917
-207
| -2% | -$52.6K |
|
244
Sysco
SYY
$39B
| $2.52M | 0.08% |
33,556
-237
| -0.7% | -$17.8K |
|
245
GE HealthCare
GEHC
$35.7B
| $2.51M | 0.08% |
31,043
-353
| -1% | -$28.5K |
|
246
Entergy
ETR
$38.8B
| $2.49M | 0.08% |
29,107
-279
| -0.9% | -$23.9K |
|
247
D.R. Horton
DHI
$53B
| $2.46M | 0.08% |
19,374
-791
| -4% | -$101K |
|
248
Hartford Financial Services
HIG
$36.7B
| $2.45M | 0.07% |
19,762
-374
| -2% | -$46.3K |
|
249
Take-Two Interactive
TTWO
$45.7B
| $2.44M | 0.07% |
11,771
+569
| +5% | +$118K |
|
250
Corning
GLW
$62B
| $2.4M | 0.07% |
52,328
-595
| -1% | -$27.2K |
|