KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$17.5B
| $2.28M | 0.08% |
6,077
+108
| +2% | +$40.5K |
|
252
Lennar Class A
LEN
$34.4B
| $2.28M | 0.08% |
20,287
-117
| -0.6% | -$13.1K |
|
253
Republic Services
RSG
$72.8B
| $2.27M | 0.08% |
15,931
-598
| -4% | -$85.2K |
|
254
Quanta Services
PWR
$55.8B
| $2.26M | 0.08% |
12,105
+433
| +4% | +$81K |
|
255
Aptiv
APTV
$17.1B
| $2.26M | 0.08% |
22,882
+1,133
| +5% | +$112K |
|
256
Consolidated Edison
ED
$35.1B
| $2.24M | 0.08% |
26,206
-1,657
| -6% | -$142K |
|
257
CDW
CDW
$21.3B
| $2.22M | 0.08% |
11,019
+182
| +2% | +$36.7K |
|
258
Public Service Enterprise Group
PEG
$40.8B
| $2.22M | 0.08% |
38,945
-1,173
| -3% | -$66.8K |
|
259
Diamondback Energy
FANG
$43.4B
| $2.21M | 0.08% |
14,293
-267
| -2% | -$41.4K |
|
260
Ingersoll Rand
IR
$31B
| $2.19M | 0.08% |
34,394
+1,870
| +6% | +$119K |
|
261
GE HealthCare
GEHC
$32.7B
| $2.18M | 0.08% |
32,099
+2,853
| +10% | +$194K |
|
262
Vulcan Materials
VMC
$38.6B
| $2.17M | 0.08% |
10,755
+57
| +0.5% | +$11.5K |
|
263
Gartner
IT
$19B
| $2.15M | 0.07% |
6,268
-87
| -1% | -$29.9K |
|
264
Fortive
FTV
$16B
| $2.15M | 0.07% |
29,010
+584
| +2% | +$43.3K |
|
265
Oneok
OKE
$47B
| $2.13M | 0.07% |
33,621
-2,354
| -7% | -$149K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $2.11M | 0.07% |
7,084
+116
| +2% | +$34.5K |
|
267
Kraft Heinz
KHC
$30.8B
| $2.09M | 0.07% |
62,264
-1,873
| -3% | -$63K |
|
268
Extra Space Storage
EXR
$29.9B
| $2.08M | 0.07% |
17,131
+6,273
| +58% | +$763K |
|
269
Martin Marietta Materials
MLM
$37.2B
| $2.06M | 0.07% |
5,030
+48
| +1% | +$19.7K |
|
270
Delta Air Lines
DAL
$39.9B
| $2.04M | 0.07% |
55,175
+3,499
| +7% | +$129K |
|
271
Mettler-Toledo International
MTD
$26.3B
| $2.02M | 0.07% |
1,821
+51
| +3% | +$56.5K |
|
272
Dollar General
DG
$24.3B
| $2.01M | 0.07% |
19,041
+1,424
| +8% | +$151K |
|
273
CBRE Group
CBRE
$47.5B
| $1.99M | 0.07% |
26,967
+1,975
| +8% | +$146K |
|
274
HP
HPQ
$27.1B
| $1.95M | 0.07% |
75,983
+6,282
| +9% | +$161K |
|
275
Align Technology
ALGN
$9.94B
| $1.95M | 0.07% |
6,393
+672
| +12% | +$205K |
|