KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$272M
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
$262K |
| 2 |
Marathon Petroleum
MPC
|
$208K |
| 3 |
FRC
First Republic Bank
FRC
|
$205K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$185K |
| 5 |
Valero Energy
VLO
|
$166K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hologic
HOLX
$14.7B
| $1.6M | 0.05% |
19,788
+294
| +2% | +$23.8K |
|
327
Raymond James Financial
RJF
$34B
| $1.59M | 0.05% |
15,334
+9
| +0.1% | +$934 |
|
328
Wabtec
WAB
$32.9B
| $1.59M | 0.05% |
14,462
+82
| +0.6% | +$8.99K |
|
329
Clorox
CLX
$15.2B
| $1.58M | 0.05% |
9,940
+173
| +2% | +$27.5K |
|
330
Broadridge
BR
$29.5B
| $1.57M | 0.05% |
9,486
+180
| +2% | +$29.8K |
|
331
PPL Corp
PPL
$26.9B
| $1.57M | 0.05% |
59,262
+1,043
| +2% | +$27.6K |
|
332
NVR
NVR
$23.1B
| $1.56M | 0.05% |
245
+6
| +3% | +$38.1K |
|
333
Teledyne Technologies
TDY
$25.8B
| $1.56M | 0.05% |
3,783
+77
| +2% | +$31.7K |
|
334
Coterra Energy
CTRA
$18.6B
| $1.54M | 0.05% |
60,901
-1,441
| -2% | -$36.5K |
|
335
Las Vegas Sands
LVS
$37.9B
| $1.53M | 0.05% |
26,423
+439
| +2% | +$25.5K |
|
336
Omnicom Group
OMC
$15.2B
| $1.53M | 0.05% |
16,041
+13
| +0.1% | +$1.24K |
|
337
Cooper Companies
COO
$13.4B
| $1.53M | 0.05% |
15,904
+296
| +2% | +$28.4K |
|
338
Carnival Corp
CCL
$43B
| $1.52M | 0.05% |
80,757
+1,521
| +2% | +$28.6K |
|
339
Ventas
VTR
$30.7B
| $1.52M | 0.05% |
32,165
+539
| +2% | +$25.5K |
|
340
First Solar
FSLR
$21.5B
| $1.52M | 0.05% |
7,988
+149
| +2% | +$28.3K |
|
341
Corpay
CPAY
$22.5B
| $1.49M | 0.05% |
5,936
+105
| +2% | +$26.4K |
|
342
Expeditors International
EXPD
$16.4B
| $1.49M | 0.05% |
12,285
-297
| -2% | -$36K |
|
343
CenterPoint Energy
CNP
$24.4B
| $1.48M | 0.05% |
50,736
+960
| +2% | +$28K |
|
344
Ball Corp
BALL
$13.7B
| $1.47M | 0.05% |
25,290
+469
| +2% | +$27.3K |
|
345
Howmet Aerospace
HWM
$72B
| $1.47M | 0.05% |
29,574
+461
| +2% | +$22.9K |
|
346
United Airlines
UAL
$34.4B
| $1.45M | 0.05% |
26,369
+520
| +2% | +$28.5K |
|
347
Alexandria Real Estate Equities
ARE
$14.1B
| $1.44M | 0.05% |
12,659
+205
| +2% | +$23.3K |
|
348
Fifth Third Bancorp
FITB
$30.6B
| $1.44M | 0.05% |
54,731
+698
| +1% | +$18.3K |
|
349
Mid-America Apartment Communities
MAA
$16.8B
| $1.42M | 0.05% |
9,380
+249
| +3% | +$37.8K |
|
350
Skyworks Solutions
SWKS
$11B
| $1.42M | 0.05% |
12,796
+226
| +2% | +$25K |
|