KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+6.84%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
-$59.5M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
10
Reduced
488
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
+$5.22M |
| 2 |
Vistra
VST
|
+$2.84M |
| 3 |
Dell
DELL
|
+$2.38M |
| 4 |
SW
Smurfit Westrock plc
SW
|
+$1.7M |
| 5 |
Erie Indemnity
ERIE
|
+$938K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.2M |
| 2 |
NVIDIA
NVDA
|
+$17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.41M |
| 4 |
Amazon
AMZN
|
+$7.33M |
| 5 |
Apple
AAPL
|
+$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$19.9B
| $2.17M | 0.06% |
8,012
-622
| -7% | -$169K |
|
277
ON Semiconductor
ON
$20B
| $2.17M | 0.06% |
29,842
-2,579
| -8% | -$187K |
|
278
Kraft Heinz
KHC
$31.8B
| $2.16M | 0.06% |
61,489
+2,011
| +3% | +$70.6K |
|
279
CoStar Group
CSGP
$37.3B
| $2.15M | 0.06% |
28,550
-2,221
| -7% | -$168K |
|
280
PPG Industries
PPG
$25.2B
| $2.15M | 0.06% |
16,253
-1,483
| -8% | -$196K |
|
281
Diamondback Energy
FANG
$39.7B
| $2.14M | 0.06% |
12,428
-1,011
| -8% | -$174K |
|
282
Rockwell Automation
ROK
$38.8B
| $2.12M | 0.06% |
7,905
-686
| -8% | -$184K |
|
283
WEC Energy
WEC
$34.6B
| $2.12M | 0.06% |
22,020
-1,779
| -7% | -$171K |
|
284
CDW
CDW
$22B
| $2.11M | 0.06% |
9,306
-822
| -8% | -$186K |
|
285
Nasdaq
NDAQ
$54.5B
| $2.1M | 0.06% |
28,828
+154
| +0.5% | +$11.2K |
|
286
NVR
NVR
$23.6B
| $2.1M | 0.06% |
214
-22
| -9% | -$216K |
|
287
Willis Towers Watson
WTW
$32.4B
| $2.08M | 0.06% |
7,075
-629
| -8% | -$185K |
|
288
Pultegroup
PHM
$27.9B
| $2.08M | 0.06% |
14,457
-1,394
| -9% | -$200K |
|
289
M&T Bank
MTB
$31.1B
| $2.07M | 0.06% |
11,634
-940
| -7% | -$167K |
|
290
Fifth Third Bancorp
FITB
$30.1B
| $2.02M | 0.06% |
47,149
-4,398
| -9% | -$188K |
|
291
Axon Enterprise
AXON
$58.1B
| $2M | 0.06% |
5,002
-344
| -6% | -$137K |
|
292
Archer Daniels Midland
ADM
$29.9B
| $1.99M | 0.06% |
33,310
-3,949
| -11% | -$236K |
|
293
American Water Works
AWK
$27.3B
| $1.99M | 0.06% |
13,575
-1,106
| -8% | -$162K |
|
294
Hershey
HSY
$38B
| $1.97M | 0.06% |
10,288
-836
| -8% | -$160K |
|
295
Biogen
BIIB
$20.7B
| $1.97M | 0.06% |
10,148
-824
| -8% | -$160K |
|
296
Entergy
ETR
$38.8B
| $1.96M | 0.06% |
29,790
-2,392
| -7% | -$157K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $1.94M | 0.06% |
6,088
-491
| -7% | -$156K |
|
298
Keysight
KEYS
$29.1B
| $1.93M | 0.06% |
12,159
-995
| -8% | -$158K |
|
299
Fortive
FTV
$16.2B
| $1.93M | 0.06% |
24,407
-2,121
| -8% | -$167K |
|
300
Veralto
VLTO
$26.5B
| $1.93M | 0.06% |
17,215
+660
| +4% | +$73.8K |
|