KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$180M
(+7.1%)
Cap. Flow
+$85K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
290
Reduced
203
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Steel Dynamics
STLD
|
$1.49M |
| 5 |
Fair Isaac
FICO
|
$1.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.32M |
| 2 |
Apple
AAPL
|
$1.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$705K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steris
STE
$23.9B
| $1.5M | 0.06% |
7,850
-13
| -0.2% | -$2.49K |
|
327
Take-Two Interactive
TTWO
$44.1B
| $1.5M | 0.06% |
12,536
+217
| +2% | +$25.9K |
|
328
Darden Restaurants
DRI
$24.3B
| $1.49M | 0.06% |
9,623
-14
| -0.1% | -$2.17K |
|
329
Las Vegas Sands
LVS
$38B
| $1.49M | 0.06% |
25,984
+150
| +0.6% | +$8.62K |
|
330
Xylem
XYL
$34B
| $1.49M | 0.06% |
14,252
+86
| +0.6% | +$9K |
|
|
331
Steel Dynamics
STLD
$19.1B
| $1.49M | 0.05% |
+13,188
| New | +$1.49M |
|
332
Skyworks Solutions
SWKS
$10.9B
| $1.48M | 0.05% |
12,570
-45
| -0.4% | -$5.31K |
|
333
CenterPoint Energy
CNP
$24.6B
| $1.47M | 0.05% |
49,776
+284
| +0.6% | +$8.36K |
|
334
Nasdaq
NDAQ
$53.8B
| $1.47M | 0.05% |
26,802
+154
| +0.6% | +$8.42K |
|
335
Cooper Companies
COO
$13.3B
| $1.46M | 0.05% |
15,608
+92
| +0.6% | +$8.59K |
|
336
Waters Corp
WAT
$17.3B
| $1.45M | 0.05% |
4,697
-11
| -0.2% | -$3.41K |
|
337
Wabtec
WAB
$32.7B
| $1.45M | 0.05% |
14,380
+81
| +0.6% | +$8.18K |
|
338
Northern Trust
NTRS
$24.7B
| $1.45M | 0.05% |
16,480
+96
| +0.6% | +$8.46K |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $1.44M | 0.05% |
54,033
+84
| +0.2% | +$2.24K |
|
340
Invitation Homes
INVH
$18.5B
| $1.43M | 0.05% |
45,925
+337
| +0.7% | +$10.5K |
|
341
Raymond James Financial
RJF
$33.2B
| $1.43M | 0.05% |
15,325
+53
| +0.3% | +$4.94K |
|
342
Conagra Brands
CAG
$9.19B
| $1.42M | 0.05% |
37,685
-61
| -0.2% | -$2.29K |
|
343
CMS Energy
CMS
$21.4B
| $1.41M | 0.05% |
23,029
+213
| +0.9% | +$13.1K |
|
|
344
Fair Isaac
FICO
$36.1B
| $1.4M | 0.05% |
+1,989
| New | +$1.4M |
|
345
Cincinnati Financial
CINF
$24B
| $1.39M | 0.05% |
12,428
-88
| -0.7% | -$9.86K |
|
346
Expeditors International
EXPD
$16.3B
| $1.39M | 0.05% |
12,582
-280
| -2% | -$30.8K |
|
347
Mid-America Apartment Communities
MAA
$16.8B
| $1.38M | 0.05% |
9,131
+55
| +0.6% | +$8.31K |
|
348
IDEX
IEX
$12.1B
| $1.38M | 0.05% |
5,963
+29
| +0.5% | +$6.7K |
|
349
Regions Financial
RF
$24B
| $1.37M | 0.05% |
73,849
+385
| +0.5% | +$7.15K |
|
350
Ventas
VTR
$30.7B
| $1.37M | 0.05% |
31,626
+200
| +0.6% | +$8.67K |
|