KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
37
Reduced
459
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.66M |
| 2 |
KKR & Co
KKR
|
$5.28M |
| 3 |
Exxon Mobil
XOM
|
$4.2M |
| 4 |
GE Vernova
GEV
|
$3.54M |
| 5 |
GoDaddy
GDDY
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
GE Aerospace
GE
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$17.9B
| $1.87M | 0.05% |
11,604
-90
| -0.8% | -$14.5K |
|
302
Dover
DOV
$24.4B
| $1.87M | 0.05% |
10,356
-268
| -3% | -$48.4K |
|
303
Estee Lauder
EL
$32.1B
| $1.87M | 0.05% |
17,560
-129
| -0.7% | -$13.7K |
|
304
WEC Energy
WEC
$34.7B
| $1.87M | 0.05% |
23,799
-156
| -0.7% | -$12.2K |
|
305
Western Digital
WDC
$31.9B
| $1.86M | 0.05% |
32,554
-24
| -0.1% | -$1.38K |
|
306
Take-Two Interactive
TTWO
$44.2B
| $1.86M | 0.05% |
11,966
-76
| -0.6% | -$11.8K |
|
307
Global Payments
GPN
$21.3B
| $1.86M | 0.05% |
19,235
-540
| -3% | -$52.2K |
|
308
LyondellBasell Industries
LYB
$17.7B
| $1.85M | 0.05% |
19,385
-53
| -0.3% | -$5.07K |
|
309
International Flavors & Fragrances
IFF
$16.9B
| $1.83M | 0.05% |
19,242
-145
| -0.7% | -$13.8K |
|
310
First Solar
FSLR
$22B
| $1.82M | 0.05% |
8,066
-48
| -0.6% | -$10.8K |
|
311
West Pharmaceutical
WST
$18B
| $1.81M | 0.05% |
5,489
-130
| -2% | -$42.8K |
|
312
Cardinal Health
CAH
$35.7B
| $1.8M | 0.05% |
18,354
-118
| -0.6% | -$11.6K |
|
313
Equity Residential
EQR
$25.5B
| $1.8M | 0.05% |
25,988
-224
| -0.9% | -$15.5K |
|
314
Keysight
KEYS
$28.9B
| $1.8M | 0.05% |
13,154
-111
| -0.8% | -$15.2K |
|
315
NVR
NVR
$23.5B
| $1.79M | 0.05% |
236
-7
| -3% | -$53.1K |
|
316
Broadridge
BR
$29.4B
| $1.75M | 0.05% |
8,906
-38
| -0.4% | -$7.49K |
|
317
Pultegroup
PHM
$27.7B
| $1.75M | 0.05% |
15,851
-257
| -2% | -$28.3K |
|
318
Teradyne
TER
$19.1B
| $1.74M | 0.05% |
11,764
+154
| +1% | +$22.8K |
|
319
Raymond James Financial
RJF
$33B
| $1.74M | 0.05% |
14,058
-229
| -2% | -$28.3K |
|
320
DTE Energy
DTE
$28.4B
| $1.73M | 0.05% |
15,594
-85
| -0.5% | -$9.44K |
|
321
Nasdaq
NDAQ
$53.6B
| $1.73M | 0.05% |
28,674
+2,822
| +11% | +$170K |
|
322
Entergy
ETR
$39.2B
| $1.72M | 0.05% |
32,182
+62
| +0.2% | +$3.32K |
|
323
Zimmer Biomet
ZBH
$20.9B
| $1.68M | 0.05% |
15,503
-368
| -2% | -$39.9K |
|
324
State Street
STT
$32B
| $1.68M | 0.05% |
22,702
-229
| -1% | -$16.9K |
|
325
Dollar Tree
DLTR
$20.6B
| $1.67M | 0.05% |
15,616
-103
| -0.7% | -$11K |
|