KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$272M
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
$262K |
| 2 |
Marathon Petroleum
MPC
|
$208K |
| 3 |
FRC
First Republic Bank
FRC
|
$205K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$185K |
| 5 |
Valero Energy
VLO
|
$166K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.5B
| $1.87M | 0.06% |
20,399
+317
| +2% | +$29.1K |
|
302
Baxter International
BAX
$12.1B
| $1.85M | 0.06% |
40,672
+769
| +2% | +$35K |
|
303
Enphase Energy
ENPH
$4.77B
| $1.85M | 0.06% |
11,019
+272
| +3% | +$45.5K |
|
304
Royal Caribbean
RCL
$97.8B
| $1.83M | 0.06% |
17,683
+327
| +2% | +$33.9K |
|
305
DTE Energy
DTE
$28.3B
| $1.82M | 0.06% |
16,572
+1,253
| +8% | +$138K |
|
306
Equity Residential
EQR
$25B
| $1.81M | 0.06% |
27,418
+489
| +2% | +$32.3K |
|
307
Hartford Financial Services
HIG
$37.9B
| $1.8M | 0.06% |
24,944
+30
| +0.1% | +$2.16K |
|
308
Steris
STE
$24B
| $1.8M | 0.06% |
7,983
+133
| +2% | +$29.9K |
|
309
McCormick & Company Non-Voting
MKC
$18.8B
| $1.76M | 0.06% |
20,168
+344
| +2% | +$30K |
|
310
Hewlett Packard
HPE
$30.4B
| $1.75M | 0.06% |
104,191
+2,841
| +3% | +$47.7K |
|
311
Southwest Airlines
LUV
$16.3B
| $1.73M | 0.06% |
47,845
+856
| +2% | +$31K |
|
312
Ameren
AEE
$27.3B
| $1.72M | 0.06% |
21,114
+673
| +3% | +$55K |
|
313
Labcorp
LH
$22.9B
| $1.72M | 0.06% |
8,292
+138
| +2% | +$28.6K |
|
314
FirstEnergy
FE
$25.1B
| $1.7M | 0.06% |
43,755
+808
| +2% | +$31.4K |
|
315
Dover
DOV
$24.5B
| $1.66M | 0.06% |
11,244
+197
| +2% | +$29.1K |
|
316
Entergy
ETR
$39.4B
| $1.66M | 0.06% |
34,002
+1,824
| +6% | +$88.8K |
|
317
M&T Bank
MTB
$31.6B
| $1.65M | 0.06% |
13,336
-48
| -0.4% | -$5.94K |
|
318
VeriSign
VRSN
$25.9B
| $1.65M | 0.06% |
7,282
+39
| +0.5% | +$8.82K |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.05% |
57,578
+975
| +2% | +$27.8K |
|
320
International Flavors & Fragrances
IFF
$16.8B
| $1.63M | 0.05% |
20,510
+351
| +2% | +$27.9K |
|
321
Fair Isaac
FICO
$36.5B
| $1.63M | 0.05% |
2,009
+20
| +1% | +$16.2K |
|
322
Darden Restaurants
DRI
$24.5B
| $1.63M | 0.05% |
9,723
+100
| +1% | +$16.7K |
|
323
Extra Space Storage
EXR
$30.5B
| $1.62M | 0.05% |
10,858
+269
| +3% | +$40K |
|
324
Insulet
PODD
$24.4B
| $1.62M | 0.05% |
5,604
+113
| +2% | +$32.6K |
|
325
Invitation Homes
INVH
$18.6B
| $1.61M | 0.05% |
46,740
+815
| +2% | +$28K |
|