KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Monster Beverage
MNST
|
$1.62M |
| 5 |
Steel Dynamics
STLD
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.2B
| $1.74M | 0.06% |
4,909
+5
| +0.1% | +$1.78K |
|
302
Hartford Financial Services
HIG
$37.1B
| $1.74M | 0.06% |
24,914
-492
| -2% | -$34.3K |
|
303
Entergy
ETR
$39B
| $1.73M | 0.06% |
16,089
+96
| +0.6% | +$10.3K |
|
304
Extra Space Storage
EXR
$29.9B
| $1.73M | 0.06% |
10,589
+61
| +0.6% | +$9.94K |
|
305
FirstEnergy
FE
$25.1B
| $1.72M | 0.06% |
42,947
+269
| +0.6% | +$10.8K |
|
306
Church & Dwight Co
CHD
$22.7B
| $1.71M | 0.06% |
19,282
+184
| +1% | +$16.3K |
|
|
307
First Solar
FSLR
$21B
| $1.71M | 0.06% |
+7,839
| New | +$1.71M |
|
308
Dover
DOV
$24.1B
| $1.68M | 0.06% |
11,047
-239
| -2% | -$36.3K |
|
309
DTE Energy
DTE
$28.2B
| $1.68M | 0.06% |
15,319
+87
| +0.6% | +$9.53K |
|
310
Teledyne Technologies
TDY
$25.2B
| $1.66M | 0.06% |
3,706
+21
| +0.6% | +$9.4K |
|
311
McCormick & Company Non-Voting
MKC
$18.5B
| $1.65M | 0.06% |
19,824
+132
| +0.7% | +$11K |
|
312
Baxter International
BAX
$12.4B
| $1.62M | 0.06% |
39,903
+308
| +0.8% | +$12.5K |
|
313
PPL Corp
PPL
$26.9B
| $1.62M | 0.06% |
58,219
+339
| +0.6% | +$9.42K |
|
314
Equity Residential
EQR
$24.4B
| $1.62M | 0.06% |
26,929
+315
| +1% | +$18.9K |
|
315
Hewlett Packard
HPE
$29.8B
| $1.62M | 0.06% |
101,350
-805
| -0.8% | -$12.8K |
|
316
Labcorp
LH
$22.8B
| $1.61M | 0.06% |
7,005
-102
| -1% | -$23.4K |
|
317
M&T Bank
MTB
$31.1B
| $1.6M | 0.06% |
13,384
-423
| -3% | -$50.6K |
|
318
Hologic
HOLX
$14.8B
| $1.57M | 0.06% |
19,494
-134
| -0.7% | -$10.8K |
|
319
Alexandria Real Estate Equities
ARE
$13.8B
| $1.56M | 0.06% |
12,454
+780
| +7% | +$98K |
|
320
Clorox
CLX
$14.7B
| $1.55M | 0.06% |
9,767
+84
| +0.9% | +$13.3K |
|
321
Cardinal Health
CAH
$35.7B
| $1.54M | 0.06% |
20,371
-1,048
| -5% | -$79.1K |
|
322
VeriSign
VRSN
$25.5B
| $1.53M | 0.06% |
7,243
-95
| -1% | -$20.1K |
|
323
Coterra Energy
CTRA
$18.9B
| $1.53M | 0.06% |
62,342
-209
| -0.3% | -$5.13K |
|
324
Southwest Airlines
LUV
$16.9B
| $1.53M | 0.06% |
46,989
+339
| +0.7% | +$11K |
|
325
Omnicom Group
OMC
$14.9B
| $1.51M | 0.06% |
16,028
-77
| -0.5% | -$7.26K |
|