KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Entergy
ETR
$39B
| $1.19M | 0.06% |
11,965
-793
| -6% | -$78.9K |
|
327
Dover
DOV
$24.1B
| $1.19M | 0.06% |
8,638
-172
| -2% | -$23.6K |
|
328
VeriSign
VRSN
$25.5B
| $1.18M | 0.06% |
5,939
-93
| -2% | -$18.5K |
|
329
Hartford Financial Services
HIG
$37.1B
| $1.18M | 0.06% |
17,648
-4,433
| -20% | -$296K |
|
330
Trimble
TRMB
$18.7B
| $1.17M | 0.06% |
+15,064
| New | +$1.17M |
|
331
Western Digital
WDC
$28.4B
| $1.17M | 0.06% |
17,551
-575
| -3% | -$38.4K |
|
332
AES
AES
$9.55B
| $1.17M | 0.06% |
43,574
+3,873
| +10% | +$104K |
|
333
Darden Restaurants
DRI
$24.3B
| $1.17M | 0.06% |
8,227
+514
| +7% | +$73K |
|
334
Las Vegas Sands
LVS
$39.1B
| $1.16M | 0.06% |
19,152
-1,113
| -5% | -$67.6K |
|
335
MarketAxess Holdings
MKTX
$6.73B
| $1.16M | 0.06% |
2,336
+91
| +4% | +$45.3K |
|
336
Royal Caribbean
RCL
$96.2B
| $1.16M | 0.06% |
13,533
+1,529
| +13% | +$131K |
|
337
Amcor
AMCR
$19.4B
| $1.16M | 0.06% |
98,881
+2,115
| +2% | +$24.7K |
|
338
FirstEnergy
FE
$25.1B
| $1.15M | 0.06% |
33,134
-559
| -2% | -$19.4K |
|
339
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.06% |
25,997
-1,079
| -4% | -$47.6K |
|
340
Hologic
HOLX
$14.8B
| $1.15M | 0.06% |
15,391
-465
| -3% | -$34.6K |
|
341
Cooper Companies
COO
$13B
| $1.13M | 0.06% |
2,943
-7
| -0.2% | -$2.69K |
|
342
Paycom
PAYC
$12.4B
| $1.13M | 0.06% |
3,039
+109
| +4% | +$40.4K |
|
343
Xylem
XYL
$34.2B
| $1.12M | 0.05% |
10,652
-441
| -4% | -$46.4K |
|
344
Essex Property Trust
ESS
$16.8B
| $1.1M | 0.05% |
4,043
-57
| -1% | -$15.5K |
|
345
Conagra Brands
CAG
$8.99B
| $1.09M | 0.05% |
29,065
-699
| -2% | -$26.3K |
|
346
Extra Space Storage
EXR
$29.9B
| $1.09M | 0.05% |
8,190
+399
| +5% | +$52.9K |
|
|
CTLT
347
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.05% |
10,223
+787
| +8% | +$82.9K |
|
348
Expeditors International
EXPD
$16.4B
| $1.07M | 0.05% |
9,959
-196
| -2% | -$21.1K |
|
349
Albemarle
ALB
$9.36B
| $1.07M | 0.05% |
7,318
+625
| +9% | +$91.3K |
|
350
Waters Corp
WAT
$17.6B
| $1.07M | 0.05% |
3,752
+44
| +1% | +$12.5K |
|