KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$36.5B
| $1.75M | 0.06% |
2,013
+4
| +0.2% | +$3.47K |
|
302
SBA Communications
SBAC
$22B
| $1.75M | 0.06% |
8,731
+20
| +0.2% | +$4K |
|
303
Royal Caribbean
RCL
$96.2B
| $1.74M | 0.06% |
18,883
+1,200
| +7% | +$111K |
|
304
Hartford Financial Services
HIG
$37.2B
| $1.72M | 0.06% |
24,226
-718
| -3% | -$50.9K |
|
305
Steris
STE
$24.1B
| $1.7M | 0.06% |
7,765
-218
| -3% | -$47.8K |
|
306
Broadridge
BR
$29.9B
| $1.69M | 0.06% |
9,412
-74
| -0.8% | -$13.3K |
|
307
State Street
STT
$32.6B
| $1.66M | 0.06% |
24,865
-2,010
| -7% | -$135K |
|
308
Genuine Parts
GPC
$19.4B
| $1.66M | 0.06% |
11,475
+177
| +2% | +$25.6K |
|
309
Albemarle
ALB
$9.36B
| $1.66M | 0.06% |
9,738
+304
| +3% | +$51.7K |
|
310
Equity Residential
EQR
$25.3B
| $1.65M | 0.06% |
28,067
+649
| +2% | +$38.1K |
|
311
Coterra Energy
CTRA
$18.7B
| $1.63M | 0.06% |
60,218
-683
| -1% | -$18.5K |
|
312
NVR
NVR
$22.4B
| $1.6M | 0.06% |
269
+24
| +10% | +$143K |
|
313
M&T Bank
MTB
$31.5B
| $1.6M | 0.06% |
12,670
-666
| -5% | -$84.2K |
|
314
Ulta Beauty
ULTA
$22.1B
| $1.58M | 0.05% |
3,956
-71
| -2% | -$28.4K |
|
315
Dover
DOV
$24.5B
| $1.57M | 0.05% |
11,287
+43
| +0.4% | +$6K |
|
316
Wabtec
WAB
$33.1B
| $1.57M | 0.05% |
14,749
+287
| +2% | +$30.5K |
|
317
Baxter International
BAX
$12.7B
| $1.56M | 0.05% |
41,460
+788
| +2% | +$29.7K |
|
318
DTE Energy
DTE
$28.2B
| $1.56M | 0.05% |
15,758
-814
| -5% | -$80.8K |
|
319
Eversource Energy
ES
$23.8B
| $1.55M | 0.05% |
26,711
-1,337
| -5% | -$77.7K |
|
320
Teledyne Technologies
TDY
$25.2B
| $1.55M | 0.05% |
3,791
+8
| +0.2% | +$3.27K |
|
321
Targa Resources
TRGP
$36.1B
| $1.54M | 0.05% |
17,939
-233
| -1% | -$20K |
|
322
Corpay
CPAY
$23B
| $1.54M | 0.05% |
6,020
+84
| +1% | +$21.4K |
|
323
McCormick & Company Non-Voting
MKC
$18.9B
| $1.53M | 0.05% |
20,233
+65
| +0.3% | +$4.92K |
|
324
Ameren
AEE
$27B
| $1.52M | 0.05% |
20,362
-752
| -4% | -$56.3K |
|
325
VeriSign
VRSN
$25.5B
| $1.51M | 0.05% |
7,442
+160
| +2% | +$32.4K |
|