KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
37
Reduced
459
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.66M |
| 2 |
KKR & Co
KKR
|
$5.28M |
| 3 |
Exxon Mobil
XOM
|
$4.2M |
| 4 |
GE Vernova
GEV
|
$3.54M |
| 5 |
GoDaddy
GDDY
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
GE Aerospace
GE
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Martin Marietta Materials
MLM
$37.3B
| $2.52M | 0.07% |
4,645
-49
| -1% | -$26.5K |
|
252
GE HealthCare
GEHC
$33.8B
| $2.49M | 0.07% |
31,990
+1,213
| +4% | +$94.5K |
|
253
Extra Space Storage
EXR
$30.5B
| $2.48M | 0.07% |
15,955
-90
| -0.6% | -$14K |
|
254
Vulcan Materials
VMC
$38.6B
| $2.48M | 0.07% |
9,966
-125
| -1% | -$31.1K |
|
255
Xylem
XYL
$34.5B
| $2.48M | 0.07% |
18,270
-38
| -0.2% | -$5.15K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $2.47M | 0.07% |
18,884
-106
| -0.6% | -$13.9K |
|
257
Old Dominion Freight Line
ODFL
$31.3B
| $2.37M | 0.07% |
13,427
-163
| -1% | -$28.8K |
|
258
Rockwell Automation
ROK
$38.4B
| $2.36M | 0.07% |
8,591
-111
| -1% | -$30.6K |
|
259
Kenvue
KVUE
$39.4B
| $2.36M | 0.07% |
129,873
-1,014
| -0.8% | -$18.4K |
|
260
Consolidated Edison
ED
$35.3B
| $2.33M | 0.07% |
26,061
-156
| -0.6% | -$14K |
|
261
Delta Air Lines
DAL
$39.5B
| $2.31M | 0.07% |
48,628
-3
| -0% | -$142 |
|
262
CoStar Group
CSGP
$37.7B
| $2.28M | 0.07% |
30,771
-241
| -0.8% | -$17.9K |
|
263
HP
HPQ
$27B
| $2.28M | 0.07% |
65,036
-1,186
| -2% | -$41.5K |
|
264
Howmet Aerospace
HWM
$72.4B
| $2.27M | 0.07% |
29,221
-485
| -2% | -$37.7K |
|
265
CDW
CDW
$21.8B
| $2.27M | 0.07% |
10,128
-45
| -0.4% | -$10.1K |
|
266
Equifax
EFX
$29.6B
| $2.26M | 0.07% |
9,315
-49
| -0.5% | -$11.9K |
|
267
Devon Energy
DVN
$22.6B
| $2.26M | 0.07% |
47,625
-1,032
| -2% | -$48.9K |
|
268
Corning
GLW
$59.7B
| $2.26M | 0.07% |
58,097
-216
| -0.4% | -$8.39K |
|
269
Halliburton
HAL
$19.2B
| $2.25M | 0.07% |
66,713
-884
| -1% | -$29.9K |
|
270
Archer Daniels Midland
ADM
$29.8B
| $2.25M | 0.07% |
37,259
-3,248
| -8% | -$196K |
|
271
VICI Properties
VICI
$35.7B
| $2.25M | 0.07% |
78,610
+45
| +0.1% | +$1.29K |
|
272
Mettler-Toledo International
MTD
$26.5B
| $2.25M | 0.07% |
1,609
-22
| -1% | -$30.7K |
|
273
Hartford Financial Services
HIG
$37.9B
| $2.24M | 0.06% |
22,287
-382
| -2% | -$38.4K |
|
274
Xcel Energy
XEL
$42.7B
| $2.24M | 0.06% |
41,871
-36
| -0.1% | -$1.92K |
|
275
PPG Industries
PPG
$24.7B
| $2.23M | 0.06% |
17,736
-171
| -1% | -$21.5K |
|