KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$138M
(+4.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
3
Reduced
498
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$3.14M |
| 2 |
JPMorgan Chase
JPM
|
$990K |
| 3 |
RAL
Ralliant Corporation
RAL
|
$389K |
| 4 |
Fortive
FTV
|
$21.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.8B
| $2.47M | 0.07% |
23,032
-1,509
| -6% | -$162K |
|
252
Baker Hughes
BKR
$44.4B
| $2.45M | 0.07% |
63,954
-4,191
| -6% | -$161K |
|
253
Charter Communications
CHTR
$35.7B
| $2.42M | 0.07% |
5,926
-387
| -6% | -$158K |
|
|
XYZ
254
Block, Inc.
XYZ
$46.2B
| $2.42M | 0.07% |
35,593
-2,332
| -6% | -$158K |
|
255
Targa Resources
TRGP
$35.2B
| $2.41M | 0.07% |
13,861
-908
| -6% | -$158K |
|
256
Rockwell Automation
ROK
$38.1B
| $2.41M | 0.07% |
7,243
-475
| -6% | -$158K |
|
257
ResMed
RMD
$39.4B
| $2.4M | 0.07% |
9,316
-610
| -6% | -$157K |
|
258
Microchip Technology
MCHP
$34.2B
| $2.39M | 0.07% |
33,976
-2,227
| -6% | -$157K |
|
259
Sysco
SYY
$38.8B
| $2.39M | 0.07% |
31,492
-2,064
| -6% | -$156K |
|
260
Nasdaq
NDAQ
$53.8B
| $2.36M | 0.07% |
26,392
-1,729
| -6% | -$155K |
|
261
Hartford Financial Services
HIG
$37.4B
| $2.35M | 0.07% |
18,547
-1,215
| -6% | -$154K |
|
262
D.R. Horton
DHI
$51.3B
| $2.34M | 0.07% |
18,183
-1,191
| -6% | -$154K |
|
263
Wabtec
WAB
$32.7B
| $2.29M | 0.07% |
10,922
-716
| -6% | -$150K |
|
264
eBay
EBAY
$41.2B
| $2.28M | 0.07% |
30,672
-2,009
| -6% | -$150K |
|
265
Entergy
ETR
$38.9B
| $2.27M | 0.07% |
27,317
-1,790
| -6% | -$149K |
|
266
Consolidated Edison
ED
$35.3B
| $2.23M | 0.07% |
22,191
-1,454
| -6% | -$146K |
|
267
Coupang
CPNG
$51.6B
| $2.22M | 0.07% |
74,207
-4,863
| -6% | -$146K |
|
268
Vulcan Materials
VMC
$38.1B
| $2.21M | 0.06% |
8,478
-556
| -6% | -$145K |
|
269
VICI Properties
VICI
$35.6B
| $2.2M | 0.06% |
67,503
-4,423
| -6% | -$144K |
|
270
Monolithic Power Systems
MPWR
$39.6B
| $2.2M | 0.06% |
3,008
-198
| -6% | -$145K |
|
271
DexCom
DXCM
$30.9B
| $2.18M | 0.06% |
24,998
-1,639
| -6% | -$143K |
|
272
Agilent Technologies
A
$35.5B
| $2.17M | 0.06% |
18,401
-1,206
| -6% | -$142K |
|
273
Dell
DELL
$83.9B
| $2.16M | 0.06% |
17,625
-1,156
| -6% | -$142K |
|
274
GE HealthCare
GEHC
$33B
| $2.16M | 0.06% |
29,133
-1,910
| -6% | -$141K |
|
275
Martin Marietta Materials
MLM
$36.9B
| $2.16M | 0.06% |
3,928
-257
| -6% | -$141K |
|