KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-2.67%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
60
Reduced
373
Closed
63
Top Buys
| 1 |
Blackrock
BLK
|
+$9.54M |
| 2 |
Lam Research
LRCX
|
+$6.38M |
| 3 |
Spotify
SPOT
|
+$5.52M |
| 4 |
Arista Networks
ANET
|
+$5.45M |
| 5 |
Apollo Global Management
APO
|
+$4.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.98M |
| 2 |
Apple
AAPL
|
+$8.53M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.64M |
| 4 |
TE Connectivity
TEL
|
+$2.99M |
| 5 |
EQT Corp
EQT
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$26.5B
| $1.93M | 0.06% |
+3,383
| New | +$1.93M |
|
302
Nucor
NUE
$32.4B
| $1.93M | 0.06% |
16,013
-297
| -2% | -$35.7K |
|
303
Raymond James Financial
RJF
$33B
| $1.92M | 0.06% |
13,835
+1,098
| +9% | +$153K |
|
304
Delta Air Lines
DAL
$39.6B
| $1.92M | 0.06% |
43,978
-88
| -0.2% | -$3.84K |
|
305
International Paper
IP
$24.8B
| $1.91M | 0.06% |
35,733
+11,862
| +50% | +$633K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $1.89M | 0.06% |
5,956
-49
| -0.8% | -$15.5K |
|
307
Monolithic Power Systems
MPWR
$41.1B
| $1.86M | 0.06% |
3,206
-144
| -4% | -$83.5K |
|
308
Ares Management
ARES
$38.4B
| $1.85M | 0.06% |
+12,631
| New | +$1.85M |
|
309
Kraft Heinz
KHC
$31.6B
| $1.85M | 0.06% |
60,682
+29
| +0% | +$882 |
|
310
Equity Residential
EQR
$25.4B
| $1.85M | 0.06% |
25,786
+2,341
| +10% | +$168K |
|
311
Church & Dwight Co
CHD
$23.1B
| $1.83M | 0.06% |
16,656
-167
| -1% | -$18.4K |
|
312
Ameren
AEE
$26.8B
| $1.82M | 0.06% |
18,164
-171
| -0.9% | -$17.2K |
|
313
PPL Corp
PPL
$26.4B
| $1.82M | 0.06% |
50,418
-279
| -0.6% | -$10.1K |
|
314
DexCom
DXCM
$30.7B
| $1.82M | 0.06% |
26,637
-901
| -3% | -$61.5K |
|
315
Fifth Third Bancorp
FITB
$30.1B
| $1.81M | 0.06% |
46,122
-387
| -0.8% | -$15.2K |
|
316
Lennar Class A
LEN
$35.6B
| $1.8M | 0.05% |
15,701
-1,457
| -8% | -$167K |
|
317
State Street
STT
$31.8B
| $1.79M | 0.05% |
19,989
-532
| -3% | -$47.6K |
|
318
Keysight
KEYS
$29.1B
| $1.78M | 0.05% |
11,896
-98
| -0.8% | -$14.7K |
|
319
Warner Bros
WBD
$30.4B
| $1.78M | 0.05% |
165,710
+12,382
| +8% | +$133K |
|
320
HP
HPQ
$27.1B
| $1.77M | 0.05% |
63,997
-3,249
| -5% | -$90K |
|
321
Vertiv
VRT
$48B
| $1.76M | 0.05% |
+24,441
| New | +$1.76M |
|
322
Microchip Technology
MCHP
$34.9B
| $1.75M | 0.05% |
36,203
-665
| -2% | -$32.2K |
|
323
Coupang
CPNG
$58.9B
| $1.73M | 0.05% |
+79,070
| New | +$1.73M |
|
324
Fortive
FTV
$16.1B
| $1.73M | 0.05% |
23,676
-399
| -2% | -$29.2K |
|
325
PPG Industries
PPG
$24.7B
| $1.73M | 0.05% |
15,785
-247
| -2% | -$27K |
|