KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$138M
(+4.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
3
Reduced
498
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$3.14M |
| 2 |
JPMorgan Chase
JPM
|
$990K |
| 3 |
RAL
Ralliant Corporation
RAL
|
$389K |
| 4 |
Fortive
FTV
|
$21.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.8B
| $1.85M | 0.05% |
9,089
-595
| -6% | -$121K |
|
302
Carnival Corp
CCL
$42.7B
| $1.85M | 0.05% |
65,749
-4,309
| -6% | -$121K |
|
303
DuPont de Nemours
DD
$32.3B
| $1.84M | 0.05% |
26,796
-1,756
| -6% | -$120K |
|
304
Occidental Petroleum
OXY
$44.7B
| $1.83M | 0.05% |
43,622
-2,859
| -6% | -$120K |
|
305
General Mills
GIS
$27B
| $1.83M | 0.05% |
35,335
-2,315
| -6% | -$120K |
|
306
Keysight
KEYS
$28.6B
| $1.83M | 0.05% |
11,165
-731
| -6% | -$120K |
|
307
Broadridge
BR
$29.3B
| $1.82M | 0.05% |
7,502
-492
| -6% | -$120K |
|
308
IQVIA
IQV
$31.7B
| $1.82M | 0.05% |
11,548
-757
| -6% | -$119K |
|
309
Tractor Supply
TSCO
$31.9B
| $1.81M | 0.05% |
34,206
-2,241
| -6% | -$118K |
|
310
Warner Bros
WBD
$29.4B
| $1.78M | 0.05% |
155,518
-10,192
| -6% | -$117K |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $1.78M | 0.05% |
43,286
-2,836
| -6% | -$117K |
|
312
lululemon athletica
LULU
$20.1B
| $1.77M | 0.05% |
7,444
-488
| -6% | -$116K |
|
313
HubSpot
HUBS
$25.6B
| $1.77M | 0.05% |
3,175
-208
| -6% | -$116K |
|
314
Centene
CNC
$14B
| $1.76M | 0.05% |
32,337
-2,119
| -6% | -$115K |
|
315
DTE Energy
DTE
$28.3B
| $1.75M | 0.05% |
13,246
-867
| -6% | -$115K |
|
316
American Water Works
AWK
$28B
| $1.74M | 0.05% |
12,496
-819
| -6% | -$114K |
|
317
Hewlett Packard
HPE
$30.3B
| $1.72M | 0.05% |
84,115
-5,512
| -6% | -$113K |
|
318
Brown & Brown
BRO
$31.2B
| $1.7M | 0.05% |
15,301
-1,003
| -6% | -$111K |
|
319
Ventas
VTR
$30.6B
| $1.69M | 0.05% |
26,816
-1,758
| -6% | -$111K |
|
320
PPG Industries
PPG
$24.8B
| $1.69M | 0.05% |
14,815
-970
| -6% | -$110K |
|
321
United Airlines
UAL
$34.3B
| $1.67M | 0.05% |
20,973
-1,375
| -6% | -$109K |
|
322
Synchrony
SYF
$28B
| $1.66M | 0.05% |
24,910
-1,632
| -6% | -$109K |
|
323
Diamondback Energy
FANG
$40B
| $1.66M | 0.05% |
12,085
-792
| -6% | -$109K |
|
324
Constellation Brands
STZ
$26.3B
| $1.64M | 0.05% |
10,085
-660
| -6% | -$107K |
|
325
Ameren
AEE
$27.1B
| $1.64M | 0.05% |
17,046
-1,118
| -6% | -$107K |
|