KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-2.67%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
60
Reduced
373
Closed
63
Top Buys
| 1 |
Blackrock
BLK
|
+$9.54M |
| 2 |
Lam Research
LRCX
|
+$6.38M |
| 3 |
Spotify
SPOT
|
+$5.52M |
| 4 |
Arista Networks
ANET
|
+$5.45M |
| 5 |
Apollo Global Management
APO
|
+$4.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.98M |
| 2 |
Apple
AAPL
|
+$8.53M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.64M |
| 4 |
TE Connectivity
TEL
|
+$2.99M |
| 5 |
EQT Corp
EQT
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coinbase
COIN
$77.6B
| $2.38M | 0.07% |
+13,832
| New | +$2.38M |
|
252
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.37M | 0.07% |
+8,794
| New | +$2.37M |
|
253
Arch Capital
ACGL
$33.9B
| $2.37M | 0.07% |
24,628
-1,109
| -4% | -$107K |
|
254
WEC Energy
WEC
$34.6B
| $2.35M | 0.07% |
21,593
-128
| -0.6% | -$13.9K |
|
255
VICI Properties
VICI
$35.5B
| $2.35M | 0.07% |
71,926
-35
| -0% | -$1.14K |
|
256
Cloudflare
NET
$75.9B
| $2.34M | 0.07% |
+20,788
| New | +$2.34M |
|
257
Atlassian
TEAM
$45.3B
| $2.34M | 0.07% |
+11,032
| New | +$2.34M |
|
258
Veeva Systems
VEEV
$46.3B
| $2.33M | 0.07% |
+10,070
| New | +$2.33M |
|
259
Idexx Laboratories
IDXX
$52.2B
| $2.33M | 0.07% |
5,549
-107
| -2% | -$44.9K |
|
260
Charter Communications
CHTR
$36B
| $2.33M | 0.07% |
6,313
-357
| -5% | -$132K |
|
261
Willis Towers Watson
WTW
$32.4B
| $2.32M | 0.07% |
6,875
-104
| -1% | -$35.1K |
|
262
Garmin
GRMN
$46.1B
| $2.3M | 0.07% |
10,572
+5
| +0% | +$1.09K |
|
263
Occidental Petroleum
OXY
$44.7B
| $2.29M | 0.07% |
46,481
+211
| +0.5% | +$10.4K |
|
264
Agilent Technologies
A
$36.3B
| $2.29M | 0.07% |
19,607
-442
| -2% | -$51.7K |
|
265
Cardinal Health
CAH
$35.9B
| $2.29M | 0.07% |
16,628
-129
| -0.8% | -$17.8K |
|
266
Nu Holdings
NU
$73.5B
| $2.27M | 0.07% |
+221,529
| New | +$2.27M |
|
267
General Mills
GIS
$26.8B
| $2.25M | 0.07% |
37,650
-600
| -2% | -$35.9K |
|
268
CoStar Group
CSGP
$37.3B
| $2.25M | 0.07% |
28,348
+186
| +0.7% | +$14.7K |
|
269
lululemon athletica
LULU
$19.9B
| $2.25M | 0.07% |
7,932
+29
| +0.4% | +$8.21K |
|
270
ResMed
RMD
$40.9B
| $2.22M | 0.07% |
9,926
-171
| -2% | -$38.3K |
|
271
eBay
EBAY
$42.5B
| $2.21M | 0.07% |
32,681
-923
| -3% | -$62.5K |
|
272
Ingersoll Rand
IR
$31.9B
| $2.21M | 0.07% |
27,553
-174
| -0.6% | -$13.9K |
|
273
Ferguson
FERG
$47.7B
| $2.19M | 0.07% |
+13,659
| New | +$2.19M |
|
274
Old Dominion Freight Line
ODFL
$31.8B
| $2.18M | 0.07% |
13,206
+247
| +2% | +$40.9K |
|
275
Humana
HUM
$37.3B
| $2.18M | 0.07% |
8,231
-43
| -0.5% | -$11.4K |
|