KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+6.84%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
-$59.5M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
10
Reduced
488
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$5.22M |
| 2 |
Vistra
VST
|
$2.84M |
| 3 |
Dell
DELL
|
$2.38M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$1.7M |
| 5 |
Erie Indemnity
ERIE
|
$938K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Amazon
AMZN
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$45.7B
| $1.89M | 0.06% |
10,713
-866
| -7% | -$152K |
|
302
Cardinal Health
CAH
$35.7B
| $1.88M | 0.06% |
16,988
-1,366
| -7% | -$151K |
|
303
DexCom
DXCM
$31.6B
| $1.87M | 0.06% |
27,917
-2,051
| -7% | -$137K |
|
304
International Flavors & Fragrances
IFF
$16.9B
| $1.87M | 0.06% |
17,811
-1,431
| -7% | -$150K |
|
305
First Solar
FSLR
$22B
| $1.86M | 0.05% |
7,457
-609
| -8% | -$152K |
|
306
Hewlett Packard
HPE
$31B
| $1.85M | 0.05% |
90,542
-7,421
| -8% | -$152K |
|
307
DTE Energy
DTE
$28.4B
| $1.85M | 0.05% |
14,422
-1,172
| -8% | -$150K |
|
308
Ventas
VTR
$30.9B
| $1.85M | 0.05% |
28,783
-1,719
| -6% | -$110K |
|
309
State Street
STT
$32B
| $1.84M | 0.05% |
20,803
-1,899
| -8% | -$168K |
|
310
Dover
DOV
$24.4B
| $1.84M | 0.05% |
9,576
-780
| -8% | -$150K |
|
311
Global Payments
GPN
$21.3B
| $1.82M | 0.05% |
17,725
-1,510
| -8% | -$155K |
|
312
SBA Communications
SBAC
$21.2B
| $1.8M | 0.05% |
7,487
-610
| -8% | -$147K |
|
313
Halliburton
HAL
$18.8B
| $1.79M | 0.05% |
61,503
-5,210
| -8% | -$151K |
|
314
Church & Dwight Co
CHD
$23.3B
| $1.79M | 0.05% |
17,055
-1,371
| -7% | -$144K |
|
315
Equity Residential
EQR
$25.5B
| $1.77M | 0.05% |
23,768
-2,220
| -9% | -$165K |
|
316
NetApp
NTAP
$23.7B
| $1.77M | 0.05% |
14,321
-1,231
| -8% | -$152K |
|
317
Broadridge
BR
$29.4B
| $1.75M | 0.05% |
8,131
-775
| -9% | -$167K |
|
318
Take-Two Interactive
TTWO
$44.2B
| $1.75M | 0.05% |
11,356
-610
| -5% | -$93.8K |
|
319
LyondellBasell Industries
LYB
$17.7B
| $1.74M | 0.05% |
18,118
-1,267
| -7% | -$122K |
|
320
Tyler Technologies
TYL
$24.2B
| $1.74M | 0.05% |
2,973
-226
| -7% | -$132K |
|
321
Weyerhaeuser
WY
$18.9B
| $1.72M | 0.05% |
50,669
-4,267
| -8% | -$144K |
|
322
Brown & Brown
BRO
$31.3B
| $1.71M | 0.05% |
16,494
-1,347
| -8% | -$140K |
|
323
Devon Energy
DVN
$22.1B
| $1.71M | 0.05% |
43,625
-4,000
| -8% | -$156K |
|
324
PPL Corp
PPL
$26.6B
| $1.7M | 0.05% |
51,395
-4,198
| -8% | -$139K |
|
|
SW
325
Smurfit Westrock plc
SW
$24.5B
| $1.7M | 0.05% |
+34,372
| New | +$1.7M |
|