KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-2.67%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
60
Reduced
373
Closed
63
Top Buys
| 1 |
Blackrock
BLK
|
+$9.54M |
| 2 |
Lam Research
LRCX
|
+$6.38M |
| 3 |
Spotify
SPOT
|
+$5.52M |
| 4 |
Arista Networks
ANET
|
+$5.45M |
| 5 |
Apollo Global Management
APO
|
+$4.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.98M |
| 2 |
Apple
AAPL
|
+$8.53M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.64M |
| 4 |
TE Connectivity
TEL
|
+$2.99M |
| 5 |
EQT Corp
EQT
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$32.2B
| $2.17M | 0.07% |
12,305
+404
| +3% | +$71.2K |
|
277
Gartner
IT
$18.7B
| $2.16M | 0.07% |
5,146
-149
| -3% | -$62.5K |
|
278
Nasdaq
NDAQ
$54.4B
| $2.13M | 0.07% |
28,121
-316
| -1% | -$24K |
|
279
DuPont de Nemours
DD
$32.1B
| $2.13M | 0.07% |
28,552
-138
| -0.5% | -$10.3K |
|
280
Extra Space Storage
EXR
$30.8B
| $2.12M | 0.06% |
14,278
-286
| -2% | -$42.5K |
|
281
Wabtec
WAB
$32.5B
| $2.11M | 0.06% |
11,638
-400
| -3% | -$72.5K |
|
282
Vulcan Materials
VMC
$38.6B
| $2.11M | 0.06% |
9,034
-41
| -0.5% | -$9.57K |
|
283
Centene
CNC
$15.3B
| $2.09M | 0.06% |
34,456
-1,692
| -5% | -$103K |
|
284
Roblox
RBLX
$91.4B
| $2.09M | 0.06% |
+35,855
| New | +$2.09M |
|
285
AvalonBay Communities
AVB
$27.8B
| $2.08M | 0.06% |
9,684
-76
| -0.8% | -$16.3K |
|
|
XYZ
286
Block, Inc.
XYZ
$46B
| $2.06M | 0.06% |
+37,925
| New | +$2.06M |
|
287
Diamondback Energy
FANG
$39.5B
| $2.06M | 0.06% |
12,877
+2
| +0% | +$320 |
|
288
Datadog
DDOG
$49B
| $2.06M | 0.06% |
+20,746
| New | +$2.06M |
|
289
Equifax
EFX
$31B
| $2.04M | 0.06% |
8,386
-117
| -1% | -$28.5K |
|
290
Brown & Brown
BRO
$30.8B
| $2.03M | 0.06% |
16,304
+34
| +0.2% | +$4.23K |
|
291
M&T Bank
MTB
$31.2B
| $2.03M | 0.06% |
11,345
-131
| -1% | -$23.4K |
|
292
Tractor Supply
TSCO
$31.3B
| $2.01M | 0.06% |
36,447
-618
| -2% | -$34.1K |
|
293
Martin Marietta Materials
MLM
$37B
| $2M | 0.06% |
4,185
-15
| -0.4% | -$7.17K |
|
294
Rockwell Automation
ROK
$38.6B
| $1.99M | 0.06% |
7,718
-79
| -1% | -$20.4K |
|
295
Constellation Brands
STZ
$25.7B
| $1.97M | 0.06% |
10,745
-22
| -0.2% | -$4.04K |
|
296
Xylem
XYL
$33.5B
| $1.97M | 0.06% |
16,497
-194
| -1% | -$23.2K |
|
297
Ventas
VTR
$31B
| $1.96M | 0.06% |
28,574
+183
| +0.6% | +$12.6K |
|
298
American Water Works
AWK
$27.3B
| $1.96M | 0.06% |
13,315
-76
| -0.6% | -$11.2K |
|
299
DTE Energy
DTE
$28B
| $1.95M | 0.06% |
14,113
-113
| -0.8% | -$15.6K |
|
300
Broadridge
BR
$29.6B
| $1.94M | 0.06% |
7,994
-26
| -0.3% | -$6.3K |
|