KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
37
Reduced
459
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.66M |
| 2 |
KKR & Co
KKR
|
$5.28M |
| 3 |
Exxon Mobil
XOM
|
$4.2M |
| 4 |
GE Vernova
GEV
|
$3.54M |
| 5 |
GoDaddy
GDDY
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
GE Aerospace
GE
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$20.1B
| $2.22M | 0.06% |
32,421
-32
| -0.1% | -$2.19K |
|
277
AvalonBay Communities
AVB
$27.8B
| $2.21M | 0.06% |
10,700
-73
| -0.7% | -$15.1K |
|
278
Charter Communications
CHTR
$35.7B
| $2.21M | 0.06% |
7,380
-120
| -2% | -$35.9K |
|
279
Tractor Supply
TSCO
$32.1B
| $2.19M | 0.06% |
40,620
-430
| -1% | -$23.2K |
|
280
Dollar General
DG
$24.1B
| $2.19M | 0.06% |
16,554
-115
| -0.7% | -$15.2K |
|
281
Targa Resources
TRGP
$34.9B
| $2.15M | 0.06% |
16,708
-225
| -1% | -$29K |
|
282
ResMed
RMD
$40.6B
| $2.12M | 0.06% |
11,070
-100
| -0.9% | -$19.1K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $2.12M | 0.06% |
6,579
-22
| -0.3% | -$7.07K |
|
284
Wabtec
WAB
$33B
| $2.1M | 0.06% |
13,292
-314
| -2% | -$49.6K |
|
285
Edison International
EIX
$21B
| $2.08M | 0.06% |
28,994
-135
| -0.5% | -$9.69K |
|
286
Hewlett Packard
HPE
$31B
| $2.07M | 0.06% |
97,963
-763
| -0.8% | -$16.2K |
|
287
eBay
EBAY
$42.3B
| $2.05M | 0.06% |
38,130
-1,284
| -3% | -$69K |
|
288
Hershey
HSY
$37.6B
| $2.04M | 0.06% |
11,124
-259
| -2% | -$47.6K |
|
289
CBRE Group
CBRE
$48.9B
| $2.03M | 0.06% |
22,728
+144
| +0.6% | +$12.8K |
|
290
Willis Towers Watson
WTW
$32.1B
| $2.02M | 0.06% |
7,704
-83
| -1% | -$21.8K |
|
291
NetApp
NTAP
$23.7B
| $2M | 0.06% |
15,552
-95
| -0.6% | -$12.2K |
|
292
Iron Mountain
IRM
$27.2B
| $1.98M | 0.06% |
22,089
-86
| -0.4% | -$7.71K |
|
293
Fortive
FTV
$16.2B
| $1.97M | 0.06% |
26,528
-105
| -0.4% | -$7.78K |
|
294
T Rowe Price
TROW
$23.8B
| $1.94M | 0.06% |
16,827
-177
| -1% | -$20.4K |
|
295
Kraft Heinz
KHC
$32.3B
| $1.92M | 0.06% |
59,478
-1,068
| -2% | -$34.4K |
|
296
Church & Dwight Co
CHD
$23.3B
| $1.91M | 0.06% |
18,426
-285
| -2% | -$29.5K |
|
297
M&T Bank
MTB
$31.2B
| $1.9M | 0.06% |
12,574
-44
| -0.3% | -$6.66K |
|
298
American Water Works
AWK
$28B
| $1.9M | 0.05% |
14,681
-105
| -0.7% | -$13.6K |
|
299
Garmin
GRMN
$45.7B
| $1.89M | 0.05% |
11,579
-45
| -0.4% | -$7.33K |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $1.88M | 0.05% |
51,547
-180
| -0.3% | -$6.57K |
|