KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$326M
(+11%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
196
Reduced
300
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Danaher
DHR
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
Visa
V
|
$1.27M |
| 5 |
RTX Corp
RTX
|
$1.27M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32.4B
| $1.91M | 0.06% |
24,690
-175
| -0.7% | -$13.6K |
|
302
Fifth Third Bancorp
FITB
$30.6B
| $1.88M | 0.06% |
54,489
+1,273
| +2% | +$43.9K |
|
303
Corning
GLW
$59.7B
| $1.87M | 0.06% |
61,437
-1,387
| -2% | -$42.2K |
|
304
Church & Dwight Co
CHD
$23.2B
| $1.86M | 0.06% |
19,713
+126
| +0.6% | +$11.9K |
|
305
Tractor Supply
TSCO
$32.1B
| $1.86M | 0.06% |
43,250
-700
| -2% | -$30.1K |
|
306
M&T Bank
MTB
$31.6B
| $1.82M | 0.06% |
13,279
+609
| +5% | +$83.5K |
|
307
Wabtec
WAB
$33.1B
| $1.82M | 0.06% |
14,335
-414
| -3% | -$52.5K |
|
308
DTE Energy
DTE
$28.3B
| $1.82M | 0.06% |
16,496
+738
| +5% | +$81.4K |
|
309
eBay
EBAY
$42.5B
| $1.81M | 0.06% |
41,526
-1,271
| -3% | -$55.4K |
|
310
Pultegroup
PHM
$27.2B
| $1.78M | 0.06% |
17,250
-637
| -4% | -$65.8K |
|
311
NVR
NVR
$23.2B
| $1.78M | 0.06% |
254
-15
| -6% | -$105K |
|
312
Illumina
ILMN
$15.5B
| $1.77M | 0.06% |
13,062
-927
| -7% | -$126K |
|
313
Hewlett Packard
HPE
$30.4B
| $1.74M | 0.05% |
102,643
-5,066
| -5% | -$86K |
|
314
Steris
STE
$24B
| $1.74M | 0.05% |
7,905
+140
| +2% | +$30.8K |
|
315
Eversource Energy
ES
$23.5B
| $1.73M | 0.05% |
27,950
+1,239
| +5% | +$76.5K |
|
316
Dover
DOV
$24.5B
| $1.72M | 0.05% |
11,193
-94
| -0.8% | -$14.5K |
|
317
Entergy
ETR
$39.4B
| $1.71M | 0.05% |
33,840
+1,340
| +4% | +$67.8K |
|
318
Howmet Aerospace
HWM
$72.4B
| $1.69M | 0.05% |
31,297
-1,269
| -4% | -$68.7K |
|
319
Equity Residential
EQR
$25B
| $1.69M | 0.05% |
27,648
-419
| -1% | -$25.6K |
|
320
Molina Healthcare
MOH
$9.26B
| $1.69M | 0.05% |
4,665
+184
| +4% | +$66.5K |
|
321
Teledyne Technologies
TDY
$25.6B
| $1.68M | 0.05% |
3,775
-16
| -0.4% | -$7.14K |
|
322
Raymond James Financial
RJF
$34.1B
| $1.68M | 0.05% |
15,036
+330
| +2% | +$36.8K |
|
323
PTC
PTC
$25.5B
| $1.66M | 0.05% |
9,508
-456
| -5% | -$79.8K |
|
324
International Flavors & Fragrances
IFF
$16.8B
| $1.65M | 0.05% |
20,425
-779
| -4% | -$63.1K |
|
|
325
Builders FirstSource
BLDR
$15.8B
| $1.65M | 0.05% |
+9,873
| New | +$1.65M |
|