KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
-$10.2M
(-0.43%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$6.69M |
| 2 |
Tesla
TSLA
|
$5.74M |
| 3 |
Apple
AAPL
|
$5.71M |
| 4 |
Amazon
AMZN
|
$5.01M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
Top Sells
| 1 |
Chevron
CVX
|
$698K |
| 2 |
Occidental Petroleum
OXY
|
$476K |
| 3 |
PENN Entertainment
PENN
|
$369K |
| 4 |
PVH
PVH
|
$285K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$175K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.8B
| $1.72M | 0.07% |
16,424
+869
| +6% | +$90.8K |
|
277
Gartner
IT
$17.9B
| $1.71M | 0.07% |
6,191
+213
| +4% | +$58.9K |
|
278
CBRE Group
CBRE
$48.1B
| $1.7M | 0.07% |
25,141
+882
| +4% | +$59.5K |
|
279
Edison International
EIX
$21B
| $1.69M | 0.07% |
29,858
+1,566
| +6% | +$88.6K |
|
280
Diamondback Energy
FANG
$41.3B
| $1.68M | 0.07% |
13,914
+1,531
| +12% | +$184K |
|
281
D.R. Horton
DHI
$52.7B
| $1.67M | 0.07% |
24,752
+976
| +4% | +$65.7K |
|
282
Baker Hughes
BKR
$45.7B
| $1.66M | 0.07% |
79,198
+9,778
| +14% | +$205K |
|
283
Aptiv
APTV
$17.5B
| $1.66M | 0.07% |
21,208
+1,100
| +5% | +$86K |
|
284
Weyerhaeuser
WY
$18.4B
| $1.66M | 0.07% |
57,950
+2,694
| +5% | +$76.9K |
|
285
Genuine Parts
GPC
$19.6B
| $1.65M | 0.07% |
11,071
+562
| +5% | +$83.9K |
|
286
CDW
CDW
$21.8B
| $1.65M | 0.07% |
10,587
+559
| +6% | +$87.2K |
|
287
Cencora
COR
$56.7B
| $1.65M | 0.07% |
12,168
+975
| +9% | +$132K |
|
288
Equifax
EFX
$29.6B
| $1.64M | 0.07% |
9,581
+501
| +6% | +$85.9K |
|
289
Vulcan Materials
VMC
$38.6B
| $1.64M | 0.07% |
10,403
+540
| +5% | +$85.2K |
|
290
Ameren
AEE
$27.3B
| $1.63M | 0.07% |
20,225
+1,060
| +6% | +$85.4K |
|
291
Alexandria Real Estate Equities
ARE
$14.2B
| $1.63M | 0.07% |
11,623
+599
| +5% | +$84K |
|
292
Coterra Energy
CTRA
$18.6B
| $1.63M | 0.07% |
62,278
+2,472
| +4% | +$64.6K |
|
293
EPAM Systems
EPAM
$9.36B
| $1.63M | 0.07% |
4,491
+249
| +6% | +$90.2K |
|
294
Ulta Beauty
ULTA
$23.7B
| $1.63M | 0.07% |
4,056
+180
| +5% | +$72.2K |
|
295
Fortive
FTV
$16.1B
| $1.62M | 0.07% |
27,843
+1,239
| +5% | +$72.2K |
|
296
Tractor Supply
TSCO
$32.1B
| $1.62M | 0.07% |
43,445
+1,925
| +5% | +$71.6K |
|
297
Entergy
ETR
$39.4B
| $1.6M | 0.07% |
31,846
+1,658
| +5% | +$83.4K |
|
298
eBay
EBAY
$42.5B
| $1.58M | 0.07% |
43,003
+1,452
| +3% | +$53.5K |
|
299
Martin Marietta Materials
MLM
$37.3B
| $1.57M | 0.07% |
4,883
+254
| +5% | +$81.8K |
|
300
FirstEnergy
FE
$25.1B
| $1.57M | 0.07% |
42,491
+117
| +0.3% | +$4.33K |
|