KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$326M
(+11%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
196
Reduced
300
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Danaher
DHR
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
Visa
V
|
$1.27M |
| 5 |
RTX Corp
RTX
|
$1.27M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$34.4B
| $2.22M | 0.07% |
29,858
+700
| +2% | +$52K |
|
277
Xylem
XYL
$34.5B
| $2.21M | 0.07% |
19,289
-486
| -2% | -$55.6K |
|
278
Edison International
EIX
$21B
| $2.19M | 0.07% |
30,667
+1,317
| +4% | +$94.2K |
|
279
SBA Communications
SBAC
$21B
| $2.19M | 0.07% |
8,632
-99
| -1% | -$25.1K |
|
280
AvalonBay Communities
AVB
$27.4B
| $2.13M | 0.07% |
11,363
+136
| +1% | +$25.5K |
|
281
WEC Energy
WEC
$34.6B
| $2.12M | 0.07% |
25,238
+1,125
| +5% | +$94.7K |
|
282
Mettler-Toledo International
MTD
$26.5B
| $2.1M | 0.07% |
1,735
-86
| -5% | -$104K |
|
283
HP
HPQ
$27B
| $2.09M | 0.07% |
69,583
-6,400
| -8% | -$193K |
|
284
West Pharmaceutical
WST
$17.8B
| $2.08M | 0.07% |
5,920
-157
| -3% | -$55.3K |
|
285
Delta Air Lines
DAL
$39.5B
| $2.07M | 0.06% |
51,484
-3,691
| -7% | -$148K |
|
286
Fortive
FTV
$16.1B
| $2.07M | 0.06% |
28,118
-892
| -3% | -$65.7K |
|
287
American Water Works
AWK
$27.6B
| $2.06M | 0.06% |
15,578
+423
| +3% | +$55.8K |
|
288
Take-Two Interactive
TTWO
$44.4B
| $2.04M | 0.06% |
12,655
+187
| +1% | +$30.1K |
|
289
Zimmer Biomet
ZBH
$20.8B
| $2.03M | 0.06% |
16,721
-322
| -2% | -$39.2K |
|
290
Weyerhaeuser
WY
$18.4B
| $2.03M | 0.06% |
58,408
-120
| -0.2% | -$4.17K |
|
291
Aptiv
APTV
$17.5B
| $2.03M | 0.06% |
22,632
-250
| -1% | -$22.4K |
|
292
ResMed
RMD
$40.1B
| $2.02M | 0.06% |
11,769
-570
| -5% | -$98.1K |
|
293
Warner Bros
WBD
$29.1B
| $2.02M | 0.06% |
177,551
+1,872
| +1% | +$21.3K |
|
294
Willis Towers Watson
WTW
$32.2B
| $1.99M | 0.06% |
8,262
-185
| -2% | -$44.6K |
|
295
Cardinal Health
CAH
$35.7B
| $1.99M | 0.06% |
19,720
-761
| -4% | -$76.7K |
|
296
LyondellBasell Industries
LYB
$17.5B
| $1.95M | 0.06% |
20,502
+2
| +0% | +$190 |
|
297
Broadridge
BR
$29.5B
| $1.94M | 0.06% |
9,413
+1
| +0% | +$206 |
|
298
Hartford Financial Services
HIG
$37.9B
| $1.93M | 0.06% |
24,065
-161
| -0.7% | -$12.9K |
|
299
Ulta Beauty
ULTA
$23.7B
| $1.93M | 0.06% |
3,939
-17
| -0.4% | -$8.33K |
|
300
T Rowe Price
TROW
$24.5B
| $1.93M | 0.06% |
17,880
-495
| -3% | -$53.3K |
|