KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-14.59%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.37B
AUM Growth
-$72.6M
(-3%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
509
New
5
Increased
496
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Microsoft
MSFT
|
$19.8M |
| 3 |
Amazon
AMZN
|
$9.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.76M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$545K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$483K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$269K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.3B
| $1.54M | 0.07% |
59,806
+7,948
| +15% | +$205K |
|
302
Steris
STE
$24.2B
| $1.53M | 0.06% |
7,431
+1,049
| +16% | +$216K |
|
303
Ventas
VTR
$30.9B
| $1.53M | 0.06% |
29,665
+4,221
| +17% | +$217K |
|
304
Diamondback Energy
FANG
$40.2B
| $1.5M | 0.06% |
12,383
+1,528
| +14% | +$185K |
|
305
Mid-America Apartment Communities
MAA
$17B
| $1.5M | 0.06% |
8,567
+1,215
| +17% | +$212K |
|
306
Ulta Beauty
ULTA
$23.1B
| $1.49M | 0.06% |
3,876
+426
| +12% | +$164K |
|
307
Northern Trust
NTRS
$24.3B
| $1.49M | 0.06% |
15,466
+2,223
| +17% | +$214K |
|
308
PPL Corp
PPL
$26.6B
| $1.48M | 0.06% |
54,618
+6,767
| +14% | +$184K |
|
309
Waters Corp
WAT
$18.2B
| $1.48M | 0.06% |
4,471
+581
| +15% | +$192K |
|
310
Match Group
MTCH
$9.18B
| $1.48M | 0.06% |
21,196
+3,152
| +17% | +$220K |
|
311
CMS Energy
CMS
$21.4B
| $1.45M | 0.06% |
21,533
+3,064
| +17% | +$207K |
|
312
W.W. Grainger
GWW
$47.5B
| $1.45M | 0.06% |
3,186
+428
| +16% | +$195K |
|
313
Fortive
FTV
$16.2B
| $1.45M | 0.06% |
26,604
+3,748
| +16% | +$204K |
|
314
Gartner
IT
$18.6B
| $1.45M | 0.06% |
5,978
+736
| +14% | +$178K |
|
315
Take-Two Interactive
TTWO
$44.2B
| $1.44M | 0.06% |
11,733
+4,376
| +59% | +$536K |
|
|
CTLT
316
DELISTED
CATALENT, INC.
CTLT
| $1.43M | 0.06% |
13,301
+1,885
| +17% | +$202K |
|
317
Vulcan Materials
VMC
$39B
| $1.4M | 0.06% |
9,863
+1,404
| +17% | +$200K |
|
318
Genuine Parts
GPC
$19.4B
| $1.4M | 0.06% |
10,509
+1,431
| +16% | +$190K |
|
319
Constellation Energy
CEG
$94.2B
| $1.39M | 0.06% |
24,248
+3,436
| +17% | +$197K |
|
320
Amcor
AMCR
$19.1B
| $1.39M | 0.06% |
111,534
+15,049
| +16% | +$187K |
|
321
Martin Marietta Materials
MLM
$37.5B
| $1.39M | 0.06% |
4,629
+653
| +16% | +$195K |
|
322
CenterPoint Energy
CNP
$24.7B
| $1.38M | 0.06% |
46,717
+6,633
| +17% | +$196K |
|
323
Delta Air Lines
DAL
$39.9B
| $1.38M | 0.06% |
47,579
+6,784
| +17% | +$196K |
|
324
Lennar Class A
LEN
$36.7B
| $1.36M | 0.06% |
19,828
+2,618
| +15% | +$179K |
|
325
Kellanova
K
$27.8B
| $1.34M | 0.06% |
20,029
+2,662
| +15% | +$178K |
|