KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+4.26%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
-$213K
(-0.01%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
505
New
1
Increased
6
Reduced
489
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.67M |
| 2 |
Texas Pacific Land
TPL
|
$1.43M |
| 3 |
ConocoPhillips
COP
|
$863K |
| 4 |
GE HealthCare
GEHC
|
$141K |
| 5 |
Keurig Dr Pepper
KDP
|
$118K |
Top Sells
| 1 |
Blackrock
BLK
|
$9.21M |
| 2 |
Lam Research
LRCX
|
$7.41M |
| 3 |
Arista Networks
ANET
|
$6.89M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wabtec
WAB
$33.1B
| $2.28M | 0.07% |
12,038
-166
| -1% | -$31.5K |
|
252
Dell
DELL
$85.7B
| $2.28M | 0.07% |
19,769
-272
| -1% | -$31.3K |
|
253
Lennar Class A
LEN
$35.8B
| $2.27M | 0.07% |
17,158
-236
| -1% | -$31.2K |
|
254
Rockwell Automation
ROK
$38.4B
| $2.23M | 0.07% |
7,797
-108
| -1% | -$30.9K |
|
255
Entergy
ETR
$39.4B
| $2.23M | 0.07% |
29,386
-404
| -1% | -$30.6K |
|
256
Hartford Financial Services
HIG
$37.9B
| $2.2M | 0.06% |
20,136
-277
| -1% | -$30.3K |
|
257
Nasdaq
NDAQ
$54.1B
| $2.2M | 0.06% |
28,437
-391
| -1% | -$30.2K |
|
258
HP
HPQ
$27B
| $2.19M | 0.06% |
67,246
-926
| -1% | -$30.2K |
|
259
United Airlines
UAL
$34.3B
| $2.19M | 0.06% |
22,597
-311
| -1% | -$30.2K |
|
260
Centene
CNC
$14.1B
| $2.19M | 0.06% |
36,148
-498
| -1% | -$30.2K |
|
261
DuPont de Nemours
DD
$32.3B
| $2.19M | 0.06% |
28,690
-395
| -1% | -$30.1K |
|
262
Willis Towers Watson
WTW
$32.2B
| $2.19M | 0.06% |
6,979
-96
| -1% | -$30.1K |
|
263
Garmin
GRMN
$45.7B
| $2.18M | 0.06% |
10,567
-146
| -1% | -$30.1K |
|
264
Extra Space Storage
EXR
$30.5B
| $2.18M | 0.06% |
14,564
-200
| -1% | -$29.9K |
|
265
Martin Marietta Materials
MLM
$37.3B
| $2.17M | 0.06% |
4,200
-58
| -1% | -$30K |
|
266
Equifax
EFX
$29.6B
| $2.17M | 0.06% |
8,503
-117
| -1% | -$29.8K |
|
267
M&T Bank
MTB
$31.6B
| $2.16M | 0.06% |
11,476
-158
| -1% | -$29.7K |
|
268
AvalonBay Communities
AVB
$27.4B
| $2.15M | 0.06% |
9,760
-134
| -1% | -$29.5K |
|
269
DexCom
DXCM
$31.7B
| $2.14M | 0.06% |
27,538
-379
| -1% | -$29.5K |
|
270
Deckers Outdoor
DECK
$18.4B
| $2.13M | 0.06% |
10,477
-144
| -1% | -$29.2K |
|
271
Consolidated Edison
ED
$35.3B
| $2.12M | 0.06% |
23,765
-328
| -1% | -$29.3K |
|
272
Iron Mountain
IRM
$26.9B
| $2.12M | 0.06% |
20,158
-277
| -1% | -$29.1K |
|
273
Edison International
EIX
$21B
| $2.12M | 0.06% |
26,538
-365
| -1% | -$29.1K |
|
274
Microchip Technology
MCHP
$34.8B
| $2.11M | 0.06% |
36,868
-508
| -1% | -$29.1K |
|
275
Diamondback Energy
FANG
$41.3B
| $2.11M | 0.06% |
12,875
+447
| +4% | +$73.2K |
|