KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$69.8B
| $1.51M | 0.05% |
32,566
+2,992
| +10% | +$138K |
|
327
Entergy
ETR
$39B
| $1.5M | 0.05% |
16,250
-751
| -4% | -$69.5K |
|
328
Raymond James Financial
RJF
$33.6B
| $1.48M | 0.05% |
14,706
-628
| -4% | -$63.1K |
|
329
Molina Healthcare
MOH
$9.93B
| $1.47M | 0.05% |
4,481
-206
| -4% | -$67.5K |
|
330
Labcorp
LH
$22.8B
| $1.45M | 0.05% |
7,198
+74
| +1% | +$14.9K |
|
331
International Flavors & Fragrances
IFF
$17.1B
| $1.45M | 0.05% |
21,204
+694
| +3% | +$47.3K |
|
332
First Solar
FSLR
$21B
| $1.44M | 0.05% |
8,887
+899
| +11% | +$145K |
|
333
Invitation Homes
INVH
$18.6B
| $1.42M | 0.05% |
44,939
-1,801
| -4% | -$57.1K |
|
334
PTC
PTC
$25.5B
| $1.41M | 0.05% |
9,964
+1,400
| +16% | +$198K |
|
335
Hologic
HOLX
$14.8B
| $1.41M | 0.05% |
20,285
+497
| +3% | +$34.5K |
|
336
Iron Mountain
IRM
$26.4B
| $1.41M | 0.05% |
23,673
+226
| +1% | +$13.4K |
|
337
Darden Restaurants
DRI
$24.3B
| $1.37M | 0.05% |
9,589
-134
| -1% | -$19.2K |
|
338
Jacobs Solutions
J
$17.4B
| $1.37M | 0.05% |
10,043
-156
| -2% | -$21.3K |
|
339
Steel Dynamics
STLD
$19B
| $1.37M | 0.05% |
12,770
-141
| -1% | -$15.1K |
|
340
Skyworks Solutions
SWKS
$10.8B
| $1.36M | 0.05% |
13,790
+994
| +8% | +$98K |
|
341
FirstEnergy
FE
$25.1B
| $1.36M | 0.05% |
39,690
-4,065
| -9% | -$139K |
|
342
Southwest Airlines
LUV
$16.9B
| $1.35M | 0.05% |
49,877
+2,032
| +4% | +$55K |
|
343
Clorox
CLX
$14.7B
| $1.35M | 0.05% |
10,291
+351
| +4% | +$46K |
|
344
Teradyne
TER
$19.2B
| $1.35M | 0.05% |
13,422
+957
| +8% | +$96.1K |
|
345
Fifth Third Bancorp
FITB
$30.2B
| $1.35M | 0.05% |
53,216
-1,515
| -3% | -$38.4K |
|
346
Tyler Technologies
TYL
$23.9B
| $1.35M | 0.05% |
3,485
+114
| +3% | +$44K |
|
347
Factset
FDS
$13.9B
| $1.35M | 0.05% |
3,076
-5
| -0.2% | -$2.19K |
|
348
Expeditors International
EXPD
$16.4B
| $1.34M | 0.05% |
11,681
-604
| -5% | -$69.2K |
|
349
Cooper Companies
COO
$13B
| $1.34M | 0.05% |
4,198
+222
| +6% | +$70.6K |
|
350
Nasdaq
NDAQ
$53.7B
| $1.33M | 0.05% |
27,471
+244
| +0.9% | +$11.9K |
|