KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$39.4B
| $1.95M | 0.07% |
4,218
+596
| +16% | +$275K |
|
277
WEC Energy
WEC
$34.1B
| $1.94M | 0.07% |
24,113
-1,249
| -5% | -$101K |
|
278
LyondellBasell Industries
LYB
$18B
| $1.94M | 0.07% |
20,500
+101
| +0.5% | +$9.57K |
|
279
AvalonBay Communities
AVB
$26.9B
| $1.93M | 0.07% |
11,227
-190
| -2% | -$32.6K |
|
280
T Rowe Price
TROW
$23.2B
| $1.93M | 0.07% |
18,375
+319
| +2% | +$33.5K |
|
281
Keysight
KEYS
$28.1B
| $1.92M | 0.07% |
14,516
+193
| +1% | +$25.5K |
|
282
Corning
GLW
$58.7B
| $1.91M | 0.07% |
62,824
+1,307
| +2% | +$39.8K |
|
283
Zimmer Biomet
ZBH
$20.8B
| $1.91M | 0.07% |
17,043
+274
| +2% | +$30.7K |
|
284
Warner Bros
WBD
$28.8B
| $1.91M | 0.07% |
175,679
-2,561
| -1% | -$27.8K |
|
285
eBay
EBAY
$41.1B
| $1.89M | 0.07% |
42,797
-197
| -0.5% | -$8.69K |
|
286
American Water Works
AWK
$27.6B
| $1.88M | 0.07% |
15,155
-495
| -3% | -$61.3K |
|
287
Hewlett Packard
HPE
$29.8B
| $1.87M | 0.07% |
107,709
+3,518
| +3% | +$61.1K |
|
288
Illumina
ILMN
$15.5B
| $1.87M | 0.06% |
13,608
+896
| +7% | +$123K |
|
289
Dollar Tree
DLTR
$23.2B
| $1.87M | 0.06% |
17,531
+813
| +5% | +$86.5K |
|
290
Equifax
EFX
$28.8B
| $1.86M | 0.06% |
10,146
+285
| +3% | +$52.2K |
|
291
Edison International
EIX
$21.5B
| $1.86M | 0.06% |
29,350
-1,443
| -5% | -$91.3K |
|
292
ResMed
RMD
$39.7B
| $1.82M | 0.06% |
12,339
+525
| +4% | +$77.6K |
|
293
Xylem
XYL
$34.2B
| $1.8M | 0.06% |
19,775
+537
| +3% | +$48.9K |
|
294
Church & Dwight Co
CHD
$22.7B
| $1.79M | 0.06% |
19,587
-52
| -0.3% | -$4.77K |
|
295
Weyerhaeuser
WY
$18B
| $1.79M | 0.06% |
58,528
-350
| -0.6% | -$10.7K |
|
296
Tractor Supply
TSCO
$32.6B
| $1.78M | 0.06% |
8,790
-20
| -0.2% | -$4.06K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.06% |
20,532
+114
| +0.6% | +$9.88K |
|
298
Cardinal Health
CAH
$35.7B
| $1.78M | 0.06% |
20,481
+11
| +0.1% | +$955 |
|
299
Willis Towers Watson
WTW
$31.7B
| $1.77M | 0.06% |
8,447
-109
| -1% | -$22.8K |
|
300
Take-Two Interactive
TTWO
$44.4B
| $1.75M | 0.06% |
12,468
-280
| -2% | -$39.3K |
|