KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$138M
(+4.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
3
Reduced
498
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$3.14M |
| 2 |
JPMorgan Chase
JPM
|
$990K |
| 3 |
RAL
Ralliant Corporation
RAL
|
$389K |
| 4 |
Fortive
FTV
|
$21.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.5B
| $1.64M | 0.05% |
7,508
-492
| -6% | -$107K |
|
327
Equity Residential
EQR
$25B
| $1.63M | 0.05% |
24,200
-1,586
| -6% | -$107K |
|
328
Lennar Class A
LEN
$35.8B
| $1.63M | 0.05% |
14,736
-965
| -6% | -$107K |
|
329
Markel Group
MKL
$24.8B
| $1.62M | 0.05% |
812
-53
| -6% | -$106K |
|
330
SBA Communications
SBAC
$21B
| $1.61M | 0.05% |
6,875
-451
| -6% | -$106K |
|
331
GoDaddy
GDDY
$20.1B
| $1.61M | 0.05% |
8,957
-587
| -6% | -$106K |
|
332
Archer Daniels Midland
ADM
$29.8B
| $1.61M | 0.05% |
30,552
-2,003
| -6% | -$106K |
|
333
Tyler Technologies
TYL
$24B
| $1.61M | 0.05% |
2,717
-177
| -6% | -$105K |
|
334
Dollar General
DG
$23.9B
| $1.61M | 0.05% |
14,075
-923
| -6% | -$106K |
|
335
Dover
DOV
$24.5B
| $1.61M | 0.05% |
8,785
-576
| -6% | -$106K |
|
336
PPL Corp
PPL
$27B
| $1.6M | 0.05% |
47,318
-3,100
| -6% | -$105K |
|
337
Veralto
VLTO
$26.5B
| $1.6M | 0.05% |
15,823
-1,037
| -6% | -$105K |
|
338
Interactive Brokers
IBKR
$28.6B
| $1.59M | 0.05% |
28,761
-59
| -0.2% | -$3.27K |
|
339
Cboe Global Markets
CBOE
$24.5B
| $1.58M | 0.05% |
6,758
-443
| -6% | -$103K |
|
340
Northern Trust
NTRS
$24.7B
| $1.57M | 0.05% |
12,413
-812
| -6% | -$103K |
|
341
International Paper
IP
$25.5B
| $1.57M | 0.05% |
33,535
-2,198
| -6% | -$103K |
|
342
Mettler-Toledo International
MTD
$26.5B
| $1.57M | 0.05% |
1,334
-87
| -6% | -$102K |
|
343
Super Micro Computer
SMCI
$24.2B
| $1.56M | 0.05% |
31,743
-2,081
| -6% | -$102K |
|
344
Huntington Bancshares
HBAN
$26.1B
| $1.55M | 0.05% |
92,501
-6,061
| -6% | -$102K |
|
345
Hershey
HSY
$37.6B
| $1.55M | 0.05% |
9,332
-611
| -6% | -$101K |
|
346
VeriSign
VRSN
$25.9B
| $1.54M | 0.05% |
5,333
-350
| -6% | -$101K |
|
347
CDW
CDW
$21.8B
| $1.54M | 0.05% |
8,607
-565
| -6% | -$101K |
|
348
Live Nation Entertainment
LYV
$37.8B
| $1.53M | 0.04% |
10,117
-663
| -6% | -$100K |
|
349
Atmos Energy
ATO
$26.5B
| $1.53M | 0.04% |
9,918
-650
| -6% | -$100K |
|
350
CenterPoint Energy
CNP
$24.5B
| $1.52M | 0.04% |
41,347
-2,709
| -6% | -$99.5K |
|