KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$138M
(+4.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
3
Reduced
498
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$3.14M |
| 2 |
JPMorgan Chase
JPM
|
$990K |
| 3 |
RAL
Ralliant Corporation
RAL
|
$389K |
| 4 |
Fortive
FTV
|
$21.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$32B
| $2.15M | 0.06% |
25,859
-1,694
| -6% | -$141K |
|
277
CoStar Group
CSGP
$37.9B
| $2.14M | 0.06% |
26,605
-1,743
| -6% | -$140K |
|
278
WEC Energy
WEC
$34.5B
| $2.11M | 0.06% |
20,265
-1,328
| -6% | -$138K |
|
279
Arch Capital
ACGL
$34.2B
| $2.1M | 0.06% |
23,114
-1,514
| -6% | -$138K |
|
280
Atlassian
TEAM
$45B
| $2.1M | 0.06% |
10,353
-679
| -6% | -$138K |
|
281
Garmin
GRMN
$45.7B
| $2.07M | 0.06% |
9,922
-650
| -6% | -$136K |
|
282
M&T Bank
MTB
$31.3B
| $2.07M | 0.06% |
10,647
-698
| -6% | -$135K |
|
283
Trade Desk
TTD
$25.3B
| $2.06M | 0.06% |
28,607
-1,875
| -6% | -$135K |
|
284
Ares Management
ARES
$38.7B
| $2.05M | 0.06% |
11,854
-777
| -6% | -$135K |
|
285
Equifax
EFX
$30.7B
| $2.04M | 0.06% |
7,871
-515
| -6% | -$134K |
|
286
Delta Air Lines
DAL
$40.1B
| $2.03M | 0.06% |
41,273
-2,705
| -6% | -$133K |
|
287
Old Dominion Freight Line
ODFL
$31.4B
| $2.01M | 0.06% |
12,394
-812
| -6% | -$132K |
|
288
Xylem
XYL
$34.1B
| $2M | 0.06% |
15,483
-1,014
| -6% | -$131K |
|
289
State Street
STT
$32B
| $1.99M | 0.06% |
18,760
-1,229
| -6% | -$131K |
|
290
Raymond James Financial
RJF
$32.9B
| $1.99M | 0.06% |
12,984
-851
| -6% | -$131K |
|
291
Willis Towers Watson
WTW
$32.1B
| $1.98M | 0.06% |
6,452
-423
| -6% | -$130K |
|
292
Extra Space Storage
EXR
$31.1B
| $1.98M | 0.06% |
13,399
-879
| -6% | -$130K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $1.96M | 0.06% |
5,589
-367
| -6% | -$129K |
|
294
Gartner
IT
$18.4B
| $1.95M | 0.06% |
4,829
-317
| -6% | -$128K |
|
295
PG&E
PCG
$33.3B
| $1.95M | 0.06% |
139,905
-9,168
| -6% | -$128K |
|
296
Nucor
NUE
$33.7B
| $1.95M | 0.06% |
15,028
-985
| -6% | -$128K |
|
297
Iron Mountain
IRM
$27.2B
| $1.91M | 0.06% |
18,654
-1,222
| -6% | -$125K |
|
298
LPL Financial
LPLA
$27.3B
| $1.9M | 0.06% |
5,069
-13
| -0.3% | -$4.88K |
|
299
Humana
HUM
$37.4B
| $1.89M | 0.06% |
7,724
-507
| -6% | -$124K |
|
300
Zscaler
ZS
$42B
| $1.87M | 0.05% |
5,968
-391
| -6% | -$123K |
|