KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
46
Reduced
454
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Charles River Laboratories
CRL
|
$1.08M |
| 3 |
Ingersoll Rand
IR
|
$1.06M |
| 4 |
PTC
PTC
|
$865K |
| 5 |
Organon & Co
OGN
|
$446K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.06% |
14,281
-454
| -3% | -$38.7K |
|
327
Gartner
IT
$18.8B
| $1.21M | 0.06% |
5,012
-471
| -9% | -$114K |
|
328
Halliburton
HAL
$18.4B
| $1.2M | 0.06% |
51,810
-6,238
| -11% | -$144K |
|
329
Trimble
TRMB
$18.7B
| $1.2M | 0.06% |
14,614
-450
| -3% | -$36.8K |
|
330
Take-Two Interactive
TTWO
$44.1B
| $1.19M | 0.06% |
6,735
-239
| -3% | -$42.3K |
|
331
Ameren
AEE
$27B
| $1.19M | 0.06% |
14,881
-247
| -2% | -$19.8K |
|
332
FirstEnergy
FE
$25.1B
| $1.18M | 0.06% |
31,672
-1,462
| -4% | -$54.4K |
|
333
Nasdaq
NDAQ
$53.8B
| $1.18M | 0.06% |
6,689
-285
| -4% | -$50.1K |
|
334
Steris
STE
$23.9B
| $1.17M | 0.06% |
5,686
+625
| +12% | +$129K |
|
335
KeyCorp
KEY
$20.8B
| $1.17M | 0.06% |
56,515
-4,582
| -7% | -$94.6K |
|
336
Entergy
ETR
$38.9B
| $1.17M | 0.06% |
11,685
-280
| -2% | -$27.9K |
|
337
Arista Networks
ANET
$173B
| $1.16M | 0.05% |
3,200
-66
| -2% | -$23.9K |
|
338
Albemarle
ALB
$9.43B
| $1.15M | 0.05% |
6,797
-521
| -7% | -$87.8K |
|
339
Citizens Financial Group
CFG
$22.3B
| $1.14M | 0.05% |
24,802
-1,195
| -5% | -$54.8K |
|
340
Cooper Companies
COO
$13.3B
| $1.14M | 0.05% |
2,868
-75
| -3% | -$29.7K |
|
341
Essex Property Trust
ESS
$16.8B
| $1.14M | 0.05% |
3,785
-258
| -6% | -$77.4K |
|
342
Teledyne Technologies
TDY
$25.5B
| $1.13M | 0.05% |
2,704
+420
| +18% | +$176K |
|
343
Regions Financial
RF
$24B
| $1.13M | 0.05% |
55,977
-4,394
| -7% | -$88.7K |
|
344
Mid-America Apartment Communities
MAA
$16.8B
| $1.12M | 0.05% |
6,667
-134
| -2% | -$22.6K |
|
345
W.W. Grainger
GWW
$48.7B
| $1.12M | 0.05% |
2,549
-74
| -3% | -$32.4K |
|
346
Darden Restaurants
DRI
$24.3B
| $1.11M | 0.05% |
7,619
-608
| -7% | -$88.7K |
|
347
Hewlett Packard
HPE
$29.9B
| $1.11M | 0.05% |
76,046
-4,542
| -6% | -$66.2K |
|
348
Akamai
AKAM
$11.1B
| $1.11M | 0.05% |
9,491
-233
| -2% | -$27.2K |
|
349
Ulta Beauty
ULTA
$23.8B
| $1.1M | 0.05% |
3,189
-202
| -6% | -$69.9K |
|
350
Teleflex
TFX
$5.57B
| $1.09M | 0.05% |
2,721
-226
| -8% | -$90.8K |
|