KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$108M
(+5.6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
176
Reduced
319
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$22.8B
| $1.49M | 0.07% |
6,783
-336
| -5% | -$73.6K |
|
277
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.48M | 0.07% |
11,843
+625
| +6% | +$78K |
|
278
Occidental Petroleum
OXY
$45.6B
| $1.47M | 0.07% |
55,362
-1,544
| -3% | -$41.1K |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $1.46M | 0.07% |
16,028
-319
| -2% | -$29.1K |
|
280
United Rentals
URI
$60.8B
| $1.45M | 0.07% |
4,415
-310
| -7% | -$102K |
|
281
Realty Income
O
$53B
| $1.45M | 0.07% |
23,495
+1,124
| +5% | +$69.2K |
|
282
Fortive
FTV
$15.9B
| $1.44M | 0.07% |
20,315
-470
| -2% | -$33.2K |
|
283
CDW
CDW
$21.4B
| $1.43M | 0.07% |
8,651
+36
| +0.4% | +$5.97K |
|
284
Old Dominion Freight Line
ODFL
$31.1B
| $1.43M | 0.07% |
11,912
-374
| -3% | -$45K |
|
285
Oneok
OKE
$46.5B
| $1.43M | 0.07% |
28,184
-92
| -0.3% | -$4.66K |
|
286
Nucor
NUE
$33.3B
| $1.42M | 0.07% |
17,689
-1,538
| -8% | -$123K |
|
287
Expedia Group
EXPE
$26.3B
| $1.41M | 0.07% |
8,210
-165
| -2% | -$28.4K |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| $1.41M | 0.07% |
5,326
-508
| -9% | -$134K |
|
289
Vulcan Materials
VMC
$38.1B
| $1.4M | 0.07% |
8,292
+70
| +0.9% | +$11.8K |
|
290
Copart
CPRT
$46.5B
| $1.38M | 0.07% |
50,904
+1,088
| +2% | +$29.5K |
|
291
Synchrony
SYF
$28.1B
| $1.38M | 0.07% |
33,973
+1,173
| +4% | +$47.7K |
|
292
Hershey
HSY
$37.4B
| $1.37M | 0.07% |
8,680
-366
| -4% | -$57.9K |
|
293
Corpay
CPAY
$22.6B
| $1.37M | 0.07% |
5,089
+43
| +0.9% | +$11.6K |
|
294
Enphase Energy
ENPH
$4.85B
| $1.35M | 0.07% |
+8,296
| New | +$1.35M |
|
295
McCormick & Company Non-Voting
MKC
$18.7B
| $1.33M | 0.07% |
14,901
-410
| -3% | -$36.6K |
|
296
Edison International
EIX
$21.3B
| $1.33M | 0.06% |
22,647
-912
| -4% | -$53.4K |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $1.32M | 0.06% |
18,380
+159
| +0.9% | +$11.4K |
|
298
Northern Trust
NTRS
$24.7B
| $1.32M | 0.06% |
12,546
-147
| -1% | -$15.5K |
|
299
Equifax
EFX
$29.3B
| $1.31M | 0.06% |
7,245
-119
| -2% | -$21.6K |
|
300
Generac Holdings
GNRC
$10.3B
| $1.31M | 0.06% |
+3,995
| New | +$1.31M |
|