KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.73M |
| 2 |
Deckers Outdoor
DECK
|
$1.83M |
| 3 |
Realty Income
O
|
$283K |
| 4 |
Healthpeak Properties
DOC
|
$187K |
| 5 |
Kimco Realty
KIM
|
$19.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.6B
| $2.59M | 0.08% |
17,907
-960
| -5% | -$139K |
|
252
Baker Hughes
BKR
$44.4B
| $2.55M | 0.08% |
76,010
-4,499
| -6% | -$151K |
|
253
Archer Daniels Midland
ADM
$29.7B
| $2.54M | 0.08% |
40,507
-2,169
| -5% | -$136K |
|
254
Rockwell Automation
ROK
$38.1B
| $2.54M | 0.08% |
8,702
-473
| -5% | -$138K |
|
255
Public Service Enterprise Group
PEG
$40.6B
| $2.53M | 0.08% |
37,843
-2,027
| -5% | -$135K |
|
256
Equifax
EFX
$29.3B
| $2.51M | 0.07% |
9,364
-495
| -5% | -$132K |
|
257
DuPont de Nemours
DD
$31.6B
| $2.5M | 0.07% |
32,664
-1,744
| -5% | -$134K |
|
258
Royal Caribbean
RCL
$96.4B
| $2.49M | 0.07% |
17,916
-945
| -5% | -$131K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.07% |
18,990
-1,017
| -5% | -$133K |
|
260
Monolithic Power Systems
MPWR
$39.6B
| $2.47M | 0.07% |
3,647
-186
| -5% | -$126K |
|
261
Electronic Arts
EA
$42B
| $2.45M | 0.07% |
18,476
-1,107
| -6% | -$147K |
|
262
Devon Energy
DVN
$22.3B
| $2.44M | 0.07% |
48,657
-2,606
| -5% | -$131K |
|
263
Keurig Dr Pepper
KDP
$39.5B
| $2.43M | 0.07% |
79,094
-1,461
| -2% | -$44.8K |
|
264
ON Semiconductor
ON
$19.5B
| $2.39M | 0.07% |
32,453
-2,007
| -6% | -$148K |
|
265
Consolidated Edison
ED
$35.3B
| $2.38M | 0.07% |
26,217
-1,404
| -5% | -$127K |
|
266
Biogen
BIIB
$20.8B
| $2.37M | 0.07% |
11,004
-589
| -5% | -$127K |
|
267
Xylem
XYL
$34B
| $2.37M | 0.07% |
18,308
-981
| -5% | -$127K |
|
268
Extra Space Storage
EXR
$30.4B
| $2.36M | 0.07% |
16,045
-860
| -5% | -$126K |
|
269
Fair Isaac
FICO
$36.5B
| $2.36M | 0.07% |
1,887
-90
| -5% | -$112K |
|
270
VICI Properties
VICI
$35.6B
| $2.34M | 0.07% |
78,565
-4,209
| -5% | -$125K |
|
271
Hartford Financial Services
HIG
$37.4B
| $2.34M | 0.07% |
22,669
-1,396
| -6% | -$144K |
|
272
Delta Air Lines
DAL
$40B
| $2.33M | 0.07% |
48,631
-2,853
| -6% | -$137K |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $2.29M | 0.07% |
6,601
-343
| -5% | -$119K |
|
274
Fortive
FTV
$15.9B
| $2.29M | 0.07% |
26,633
-1,485
| -5% | -$128K |
|
275
Xcel Energy
XEL
$42.8B
| $2.25M | 0.07% |
41,907
-2,244
| -5% | -$121K |
|