KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$22.6B
| $1.95M | 0.06% |
18,711
-1,002
| -5% | -$105K |
|
302
Pultegroup
PHM
$26.4B
| $1.94M | 0.06% |
16,108
-1,142
| -7% | -$138K |
|
303
Ulta Beauty
ULTA
$23.9B
| $1.93M | 0.06% |
3,688
-251
| -6% | -$131K |
|
304
Fifth Third Bancorp
FITB
$30B
| $1.92M | 0.06% |
51,727
-2,762
| -5% | -$103K |
|
305
Corning
GLW
$58.9B
| $1.92M | 0.06% |
58,313
-3,124
| -5% | -$103K |
|
306
Targa Resources
TRGP
$35.3B
| $1.9M | 0.06% |
16,933
-907
| -5% | -$102K |
|
307
Dover
DOV
$23.9B
| $1.88M | 0.06% |
10,624
-569
| -5% | -$101K |
|
308
M&T Bank
MTB
$30.9B
| $1.84M | 0.05% |
12,618
-661
| -5% | -$96.1K |
|
309
Raymond James Financial
RJF
$33B
| $1.83M | 0.05% |
14,287
-749
| -5% | -$96.2K |
|
|
310
Deckers Outdoor
DECK
$18.4B
| $1.83M | 0.05% |
+1,949
| New | +$1.83M |
|
311
Broadridge
BR
$29B
| $1.83M | 0.05% |
8,944
-469
| -5% | -$96.1K |
|
312
Molina Healthcare
MOH
$9.61B
| $1.81M | 0.05% |
4,405
-260
| -6% | -$107K |
|
313
American Water Works
AWK
$27.4B
| $1.81M | 0.05% |
14,786
-792
| -5% | -$96.8K |
|
314
Take-Two Interactive
TTWO
$43.9B
| $1.79M | 0.05% |
12,042
-613
| -5% | -$91K |
|
315
Iron Mountain
IRM
$26.1B
| $1.78M | 0.05% |
22,175
-1,187
| -5% | -$95.2K |
|
316
SBA Communications
SBAC
$21.4B
| $1.78M | 0.05% |
8,193
-439
| -5% | -$95.1K |
|
317
Align Technology
ALGN
$9.58B
| $1.77M | 0.05% |
5,409
-290
| -5% | -$95.1K |
|
318
State Street
STT
$31.7B
| $1.77M | 0.05% |
22,931
-1,759
| -7% | -$136K |
|
319
DTE Energy
DTE
$28B
| $1.76M | 0.05% |
15,679
-817
| -5% | -$91.6K |
|
320
Hewlett Packard
HPE
$30B
| $1.75M | 0.05% |
98,726
-3,917
| -4% | -$69.4K |
|
321
Garmin
GRMN
$45.4B
| $1.73M | 0.05% |
11,624
-623
| -5% | -$92.7K |
|
322
PTC
PTC
$25.3B
| $1.72M | 0.05% |
9,079
-429
| -5% | -$81.1K |
|
323
Steel Dynamics
STLD
$18.9B
| $1.71M | 0.05% |
11,551
-619
| -5% | -$91.8K |
|
324
Entergy
ETR
$38.8B
| $1.7M | 0.05% |
16,060
-860
| -5% | -$90.9K |
|
325
Corpay
CPAY
$22.3B
| $1.69M | 0.05% |
5,483
-294
| -5% | -$90.7K |
|