KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+4.26%
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
-$213K
(-0.01%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
505
New
1
Increased
6
Reduced
489
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.67M |
| 2 |
Texas Pacific Land
TPL
|
$1.43M |
| 3 |
ConocoPhillips
COP
|
$863K |
| 4 |
GE HealthCare
GEHC
|
$141K |
| 5 |
Keurig Dr Pepper
KDP
|
$118K |
Top Sells
| 1 |
Blackrock
BLK
|
$9.21M |
| 2 |
Lam Research
LRCX
|
$7.41M |
| 3 |
Arista Networks
ANET
|
$6.89M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$35.8B
| $2.1M | 0.06% |
71,961
-991
| -1% | -$28.9K |
|
277
Humana
HUM
$37B
| $2.1M | 0.06% |
8,274
-114
| -1% | -$28.9K |
|
278
eBay
EBAY
$42.3B
| $2.08M | 0.06% |
33,604
-462
| -1% | -$28.6K |
|
279
Take-Two Interactive
TTWO
$44.2B
| $2.06M | 0.06% |
11,202
-154
| -1% | -$28.3K |
|
280
WEC Energy
WEC
$34.7B
| $2.04M | 0.06% |
21,721
-299
| -1% | -$28.1K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $2.03M | 0.06% |
6,005
-83
| -1% | -$28K |
|
282
CoStar Group
CSGP
$37.9B
| $2.02M | 0.06% |
28,162
-388
| -1% | -$27.8K |
|
283
State Street
STT
$32B
| $2.01M | 0.06% |
20,521
-282
| -1% | -$27.7K |
|
284
Monolithic Power Systems
MPWR
$41.5B
| $1.98M | 0.06% |
3,350
-46
| -1% | -$27.2K |
|
285
Cardinal Health
CAH
$35.7B
| $1.98M | 0.06% |
16,757
-231
| -1% | -$27.3K |
|
286
Raymond James Financial
RJF
$33B
| $1.98M | 0.06% |
12,737
-175
| -1% | -$27.2K |
|
287
Tractor Supply
TSCO
$32.1B
| $1.97M | 0.06% |
37,065
-510
| -1% | -$27.1K |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $1.97M | 0.06% |
46,509
-640
| -1% | -$27.1K |
|
289
Global Payments
GPN
$21.3B
| $1.96M | 0.06% |
17,485
-240
| -1% | -$26.9K |
|
290
Xylem
XYL
$34.2B
| $1.94M | 0.06% |
16,691
-230
| -1% | -$26.7K |
|
291
Dow Inc
DOW
$17.4B
| $1.93M | 0.06% |
48,167
-663
| -1% | -$26.6K |
|
292
Keysight
KEYS
$28.9B
| $1.93M | 0.06% |
11,994
-165
| -1% | -$26.5K |
|
293
PPG Industries
PPG
$24.8B
| $1.92M | 0.06% |
16,032
-221
| -1% | -$26.4K |
|
294
GoDaddy
GDDY
$20.1B
| $1.91M | 0.06% |
9,688
-133
| -1% | -$26.3K |
|
295
Hewlett Packard
HPE
$31B
| $1.91M | 0.06% |
89,312
-1,230
| -1% | -$26.3K |
|
296
Nucor
NUE
$33.8B
| $1.9M | 0.06% |
16,310
-224
| -1% | -$26.1K |
|
297
EQT Corp
EQT
$32.2B
| $1.88M | 0.06% |
40,821
-562
| -1% | -$25.9K |
|
298
Kraft Heinz
KHC
$32.3B
| $1.86M | 0.05% |
60,653
-836
| -1% | -$25.7K |
|
299
ON Semiconductor
ON
$20.1B
| $1.86M | 0.05% |
29,436
-406
| -1% | -$25.6K |
|
|
SW
300
Smurfit Westrock plc
SW
$24.5B
| $1.83M | 0.05% |
33,905
-467
| -1% | -$25.2K |
|