KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Monster Beverage
MNST
|
$1.62M |
| 5 |
Steel Dynamics
STLD
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$96B
| $2.03M | 0.07% |
25,856
+159
| +0.6% | +$12.5K |
|
277
West Pharmaceutical
WST
$17.5B
| $2.03M | 0.07% |
5,854
+32
| +0.5% | +$11.1K |
|
278
HP
HPQ
$27.1B
| $2.01M | 0.07% |
68,337
-3,212
| -4% | -$94.3K |
|
279
T Rowe Price
TROW
$23.2B
| $2M | 0.07% |
17,735
-9
| -0.1% | -$1.02K |
|
280
Arch Capital
ACGL
$34.1B
| $1.99M | 0.07% |
29,245
+223
| +0.8% | +$15.1K |
|
281
Equifax
EFX
$28.8B
| $1.97M | 0.07% |
9,686
+63
| +0.7% | +$12.8K |
|
282
Diamondback Energy
FANG
$43.4B
| $1.96M | 0.07% |
14,531
+556
| +4% | +$75.1K |
|
283
Willis Towers Watson
WTW
$31.7B
| $1.96M | 0.07% |
8,441
-205
| -2% | -$47.7K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $1.96M | 0.07% |
56,603
+205
| +0.4% | +$7.09K |
|
285
Align Technology
ALGN
$9.94B
| $1.92M | 0.07% |
5,744
+33
| +0.6% | +$11K |
|
286
eBay
EBAY
$41.1B
| $1.9M | 0.07% |
42,907
-285
| -0.7% | -$12.6K |
|
287
Fortive
FTV
$16B
| $1.9M | 0.07% |
27,903
-62
| -0.2% | -$4.23K |
|
288
LyondellBasell Industries
LYB
$18B
| $1.89M | 0.07% |
20,082
+77
| +0.4% | +$7.23K |
|
289
Quanta Services
PWR
$55.8B
| $1.88M | 0.07% |
11,299
+54
| +0.5% | +$9K |
|
290
Genuine Parts
GPC
$18.9B
| $1.87M | 0.07% |
11,145
+25
| +0.2% | +$4.18K |
|
291
Ingersoll Rand
IR
$31B
| $1.86M | 0.07% |
32,016
+317
| +1% | +$18.4K |
|
292
AvalonBay Communities
AVB
$26.9B
| $1.86M | 0.07% |
11,061
+67
| +0.6% | +$11.3K |
|
293
International Flavors & Fragrances
IFF
$17.1B
| $1.85M | 0.07% |
20,159
+115
| +0.6% | +$10.6K |
|
294
CBRE Group
CBRE
$47.5B
| $1.82M | 0.07% |
24,981
-270
| -1% | -$19.7K |
|
295
Vulcan Materials
VMC
$38.6B
| $1.8M | 0.07% |
10,509
+60
| +0.6% | +$10.3K |
|
296
Monolithic Power Systems
MPWR
$39.4B
| $1.77M | 0.07% |
3,538
+43
| +1% | +$21.5K |
|
297
Delta Air Lines
DAL
$39.9B
| $1.77M | 0.07% |
50,701
+289
| +0.6% | +$10.1K |
|
298
Ameren
AEE
$27B
| $1.77M | 0.07% |
20,441
+127
| +0.6% | +$11K |
|
|
299
Insulet
PODD
$24.3B
| $1.75M | 0.06% |
+5,491
| New | +$1.75M |
|
300
Weyerhaeuser
WY
$18B
| $1.75M | 0.06% |
57,940
-265
| -0.5% | -$7.99K |
|