KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Monster Beverage
MNST
|
$1.62M |
| 5 |
Steel Dynamics
STLD
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.1B
| $2.28M | 0.08% |
14,101
-47
| -0.3% | -$7.59K |
|
252
Halliburton
HAL
$19.3B
| $2.26M | 0.08% |
71,483
+178
| +0.2% | +$5.63K |
|
253
Enphase Energy
ENPH
$4.84B
| $2.26M | 0.08% |
10,747
+97
| +0.9% | +$20.4K |
|
254
Oneok
OKE
$47B
| $2.25M | 0.08% |
35,339
+206
| +0.6% | +$13.1K |
|
255
American Water Works
AWK
$27.6B
| $2.24M | 0.08% |
15,257
+965
| +7% | +$141K |
|
256
Digital Realty Trust
DLR
$55.6B
| $2.24M | 0.08% |
22,734
+138
| +0.6% | +$13.6K |
|
257
SBA Communications
SBAC
$21.7B
| $2.23M | 0.08% |
8,537
+55
| +0.6% | +$14.4K |
|
258
CoStar Group
CSGP
$37.3B
| $2.21M | 0.08% |
32,156
+1,026
| +3% | +$70.6K |
|
259
Republic Services
RSG
$72.8B
| $2.2M | 0.08% |
16,240
+95
| +0.6% | +$12.8K |
|
260
Ulta Beauty
ULTA
$23.9B
| $2.2M | 0.08% |
4,023
-51
| -1% | -$27.8K |
|
261
Global Payments
GPN
$21.1B
| $2.19M | 0.08% |
20,801
-990
| -5% | -$104K |
|
262
United Rentals
URI
$61.7B
| $2.17M | 0.08% |
5,484
-18
| -0.3% | -$7.12K |
|
263
Eversource Energy
ES
$23.6B
| $2.16M | 0.08% |
27,540
+302
| +1% | +$23.6K |
|
264
Zimmer Biomet
ZBH
$20.8B
| $2.14M | 0.08% |
16,592
+96
| +0.6% | +$12.4K |
|
265
Edison International
EIX
$21.5B
| $2.13M | 0.08% |
30,194
+205
| +0.7% | +$14.5K |
|
266
Corning
GLW
$58.7B
| $2.12M | 0.08% |
60,188
+374
| +0.6% | +$13.2K |
|
267
Lennar Class A
LEN
$34.4B
| $2.11M | 0.08% |
20,047
| – | – |
|
268
State Street
STT
$32.1B
| $2.09M | 0.08% |
27,596
-1,307
| -5% | -$98.9K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.08% |
21,111
-366
| -2% | -$36.2K |
|
270
CDW
CDW
$21.3B
| $2.09M | 0.08% |
10,705
+72
| +0.7% | +$14K |
|
271
PG&E
PCG
$33.7B
| $2.06M | 0.08% |
127,301
+720
| +0.6% | +$11.6K |
|
272
Tractor Supply
TSCO
$32.6B
| $2.05M | 0.08% |
8,734
+7
| +0.1% | +$1.65K |
|
273
Cencora
COR
$57.2B
| $2.05M | 0.08% |
12,794
+61
| +0.5% | +$9.77K |
|
274
Albemarle
ALB
$9.36B
| $2.05M | 0.08% |
9,263
+54
| +0.6% | +$11.9K |
|
275
Gartner
IT
$19B
| $2.04M | 0.07% |
6,248
+30
| +0.5% | +$9.77K |
|