KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+4.26%
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
-$213K
(-0.01%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
505
New
1
Increased
6
Reduced
489
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.67M |
| 2 |
Texas Pacific Land
TPL
|
$1.43M |
| 3 |
ConocoPhillips
COP
|
$863K |
| 4 |
GE HealthCare
GEHC
|
$141K |
| 5 |
Keurig Dr Pepper
KDP
|
$118K |
Top Sells
| 1 |
Blackrock
BLK
|
$9.21M |
| 2 |
Lam Research
LRCX
|
$7.41M |
| 3 |
Arista Networks
ANET
|
$6.89M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.5B
| $1.81M | 0.05% |
8,020
-111
| -1% | -$25.1K |
|
302
Fortive
FTV
$16.1B
| $1.81M | 0.05% |
24,075
-332
| -1% | -$24.9K |
|
303
Mettler-Toledo International
MTD
$26.5B
| $1.78M | 0.05% |
1,458
-20
| -1% | -$24.5K |
|
304
Dover
DOV
$24.5B
| $1.77M | 0.05% |
9,446
-130
| -1% | -$24.4K |
|
305
Synchrony
SYF
$28.6B
| $1.77M | 0.05% |
27,160
-374
| -1% | -$24.3K |
|
306
Church & Dwight Co
CHD
$23.2B
| $1.76M | 0.05% |
16,823
-232
| -1% | -$24.3K |
|
307
NVR
NVR
$23.2B
| $1.73M | 0.05% |
212
-2
| -0.9% | -$16.4K |
|
308
Carnival Corp
CCL
$43.1B
| $1.73M | 0.05% |
69,420
-957
| -1% | -$23.8K |
|
309
T Rowe Price
TROW
$24.5B
| $1.73M | 0.05% |
15,297
-210
| -1% | -$23.7K |
|
310
Veralto
VLTO
$26.5B
| $1.73M | 0.05% |
16,981
-234
| -1% | -$23.8K |
|
311
Hershey
HSY
$37.6B
| $1.72M | 0.05% |
10,148
-140
| -1% | -$23.7K |
|
312
DTE Energy
DTE
$28.3B
| $1.72M | 0.05% |
14,226
-196
| -1% | -$23.7K |
|
313
Tyler Technologies
TYL
$24B
| $1.69M | 0.05% |
2,932
-41
| -1% | -$23.6K |
|
314
Equity Residential
EQR
$25B
| $1.68M | 0.05% |
23,445
-323
| -1% | -$23.2K |
|
315
Ventas
VTR
$30.8B
| $1.67M | 0.05% |
28,391
-392
| -1% | -$23.1K |
|
316
American Water Works
AWK
$27.6B
| $1.67M | 0.05% |
13,391
-184
| -1% | -$22.9K |
|
317
Archer Daniels Midland
ADM
$29.8B
| $1.66M | 0.05% |
32,857
-453
| -1% | -$22.9K |
|
318
Brown & Brown
BRO
$31.5B
| $1.66M | 0.05% |
16,270
-224
| -1% | -$22.9K |
|
319
Halliburton
HAL
$19.2B
| $1.65M | 0.05% |
60,667
-836
| -1% | -$22.7K |
|
320
PPL Corp
PPL
$27B
| $1.65M | 0.05% |
50,697
-698
| -1% | -$22.7K |
|
321
NetApp
NTAP
$23.7B
| $1.64M | 0.05% |
14,126
-195
| -1% | -$22.6K |
|
322
Ameren
AEE
$27.3B
| $1.63M | 0.05% |
18,335
-253
| -1% | -$22.6K |
|
323
West Pharmaceutical
WST
$17.8B
| $1.63M | 0.05% |
4,985
-69
| -1% | -$22.6K |
|
324
Huntington Bancshares
HBAN
$26.1B
| $1.62M | 0.05% |
99,810
-1,374
| -1% | -$22.4K |
|
325
Warner Bros
WBD
$29.1B
| $1.62M | 0.05% |
153,328
-2,112
| -1% | -$22.3K |
|