KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$272M
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
$262K |
| 2 |
Marathon Petroleum
MPC
|
$208K |
| 3 |
FRC
First Republic Bank
FRC
|
$205K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$185K |
| 5 |
Valero Energy
VLO
|
$166K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.9B
| $2.4M | 0.08% |
14,323
+222
| +2% | +$37.2K |
|
252
Halliburton
HAL
$18.8B
| $2.39M | 0.08% |
72,539
+1,056
| +1% | +$34.8K |
|
253
Constellation Energy
CEG
$94.2B
| $2.39M | 0.08% |
26,083
+227
| +0.9% | +$20.8K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $2.39M | 0.08% |
20,418
-693
| -3% | -$81K |
|
255
Illumina
ILMN
$15.7B
| $2.38M | 0.08% |
13,068
+283
| +2% | +$51.6K |
|
256
GE HealthCare
GEHC
$34.6B
| $2.38M | 0.08% |
29,246
+538
| +2% | +$43.7K |
|
257
Mettler-Toledo International
MTD
$26.9B
| $2.32M | 0.08% |
1,770
+22
| +1% | +$28.9K |
|
258
Equifax
EFX
$30.8B
| $2.32M | 0.08% |
9,861
+175
| +2% | +$41.2K |
|
259
Allstate
ALL
$53.1B
| $2.3M | 0.08% |
21,134
+339
| +2% | +$37K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $2.3M | 0.08% |
6,968
+80
| +1% | +$26.4K |
|
261
Martin Marietta Materials
MLM
$37.5B
| $2.3M | 0.08% |
4,982
+73
| +1% | +$33.7K |
|
262
Quanta Services
PWR
$55.5B
| $2.29M | 0.08% |
11,672
+373
| +3% | +$73.3K |
|
263
West Pharmaceutical
WST
$18B
| $2.28M | 0.08% |
5,969
+115
| +2% | +$44K |
|
264
Kraft Heinz
KHC
$32.3B
| $2.28M | 0.08% |
64,137
+1,183
| +2% | +$42K |
|
265
PG&E
PCG
$33.2B
| $2.25M | 0.08% |
129,977
+2,676
| +2% | +$46.2K |
|
266
Arch Capital
ACGL
$34.1B
| $2.24M | 0.08% |
29,944
+699
| +2% | +$52.3K |
|
267
WEC Energy
WEC
$34.7B
| $2.24M | 0.07% |
25,362
+421
| +2% | +$37.2K |
|
268
Warner Bros
WBD
$30B
| $2.24M | 0.07% |
178,240
+3,514
| +2% | +$44.1K |
|
269
American Water Works
AWK
$28B
| $2.23M | 0.07% |
15,650
+393
| +3% | +$56.1K |
|
270
Gartner
IT
$18.6B
| $2.23M | 0.07% |
6,355
+107
| +2% | +$37.5K |
|
271
Aptiv
APTV
$17.5B
| $2.22M | 0.07% |
21,749
+326
| +2% | +$33.3K |
|
272
Oneok
OKE
$45.7B
| $2.22M | 0.07% |
35,975
+636
| +2% | +$39.2K |
|
273
Xylem
XYL
$34.2B
| $2.17M | 0.07% |
19,238
+4,986
| +35% | +$562K |
|
274
AvalonBay Communities
AVB
$27.8B
| $2.16M | 0.07% |
11,417
+356
| +3% | +$67.4K |
|
275
Corning
GLW
$61B
| $2.16M | 0.07% |
61,517
+1,329
| +2% | +$46.6K |
|