KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$326M
(+11%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
196
Reduced
300
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Danaher
DHR
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
Visa
V
|
$1.27M |
| 5 |
RTX Corp
RTX
|
$1.27M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$26.9B
| $1.63M | 0.05% |
23,362
-311
| -1% | -$21.8K |
|
327
Corpay
CPAY
$22.6B
| $1.63M | 0.05% |
5,777
-243
| -4% | -$68.7K |
|
328
Expedia Group
EXPE
$26.8B
| $1.62M | 0.05% |
10,667
-633
| -6% | -$96.1K |
|
329
Ventas
VTR
$30.8B
| $1.6M | 0.05% |
32,195
+927
| +3% | +$46.2K |
|
330
PPL Corp
PPL
$27B
| $1.6M | 0.05% |
58,978
+2,348
| +4% | +$63.6K |
|
331
Alexandria Real Estate Equities
ARE
$14.2B
| $1.59M | 0.05% |
12,513
-280
| -2% | -$35.5K |
|
332
Nasdaq
NDAQ
$54.1B
| $1.58M | 0.05% |
27,236
-235
| -0.9% | -$13.7K |
|
333
Darden Restaurants
DRI
$24.5B
| $1.58M | 0.05% |
9,626
+37
| +0.4% | +$6.08K |
|
334
Garmin
GRMN
$45.7B
| $1.57M | 0.05% |
12,247
+201
| +2% | +$25.8K |
|
335
Invitation Homes
INVH
$18.6B
| $1.57M | 0.05% |
46,025
+1,086
| +2% | +$37K |
|
336
Baxter International
BAX
$12.1B
| $1.57M | 0.05% |
40,591
-869
| -2% | -$33.6K |
|
337
Align Technology
ALGN
$9.76B
| $1.56M | 0.05% |
5,699
-694
| -11% | -$190K |
|
338
Waters Corp
WAT
$17.8B
| $1.56M | 0.05% |
4,731
-63
| -1% | -$20.7K |
|
339
Genuine Parts
GPC
$19.6B
| $1.55M | 0.05% |
11,217
-258
| -2% | -$35.7K |
|
340
Targa Resources
TRGP
$35.8B
| $1.55M | 0.05% |
17,840
-99
| -0.6% | -$8.6K |
|
341
Labcorp
LH
$22.9B
| $1.54M | 0.05% |
6,793
-405
| -6% | -$92.1K |
|
342
Coterra Energy
CTRA
$18.6B
| $1.54M | 0.05% |
60,183
-35
| -0.1% | -$893 |
|
343
Ameren
AEE
$27.3B
| $1.52M | 0.05% |
21,038
+676
| +3% | +$48.9K |
|
344
FirstEnergy
FE
$25.1B
| $1.51M | 0.05% |
41,320
+1,630
| +4% | +$59.8K |
|
345
Cboe Global Markets
CBOE
$24.5B
| $1.51M | 0.05% |
8,446
-49
| -0.6% | -$8.75K |
|
346
Cooper Companies
COO
$13.5B
| $1.5M | 0.05% |
15,848
-944
| -6% | -$89.3K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.05% |
57,372
-977
| -2% | -$25.5K |
|
348
Carnival Corp
CCL
$43.1B
| $1.49M | 0.05% |
80,611
+200
| +0.2% | +$3.71K |
|
349
Expeditors International
EXPD
$16.5B
| $1.48M | 0.05% |
11,633
-48
| -0.4% | -$6.11K |
|
350
Huntington Bancshares
HBAN
$26.1B
| $1.47M | 0.05% |
115,861
-1,861
| -2% | -$23.7K |
|