KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$22.9B
| $1.69M | 0.05% |
4,073
-218
| -5% | -$90.5K |
|
327
Aptiv
APTV
$17.1B
| $1.69M | 0.05% |
21,191
-1,441
| -6% | -$115K |
|
328
Steris
STE
$23.8B
| $1.69M | 0.05% |
7,504
-401
| -5% | -$90.2K |
|
329
Western Digital
WDC
$28.4B
| $1.68M | 0.05% |
24,624
-1,319
| -5% | -$90K |
|
330
Axon Enterprise
AXON
$58.4B
| $1.67M | 0.05% |
5,349
-287
| -5% | -$89.8K |
|
331
International Flavors & Fragrances
IFF
$17.1B
| $1.67M | 0.05% |
19,387
-1,038
| -5% | -$89.3K |
|
332
Illumina
ILMN
$15.5B
| $1.66M | 0.05% |
12,060
-646
| -5% | -$88.7K |
|
333
Equity Residential
EQR
$24.4B
| $1.65M | 0.05% |
26,212
-1,436
| -5% | -$90.6K |
|
334
Genuine Parts
GPC
$18.9B
| $1.65M | 0.05% |
10,647
-570
| -5% | -$88.3K |
|
335
Baxter International
BAX
$12.4B
| $1.65M | 0.05% |
38,566
-2,025
| -5% | -$86.5K |
|
336
NetApp
NTAP
$23.1B
| $1.64M | 0.05% |
15,647
-1,059
| -6% | -$111K |
|
337
Nasdaq
NDAQ
$53.7B
| $1.63M | 0.05% |
25,852
-1,384
| -5% | -$87.3K |
|
338
Ball Corp
BALL
$13.9B
| $1.61M | 0.05% |
23,945
-1,282
| -5% | -$86.4K |
|
339
Coterra Energy
CTRA
$18.9B
| $1.59M | 0.05% |
57,124
-3,059
| -5% | -$85.3K |
|
340
Eversource Energy
ES
$23.6B
| $1.59M | 0.05% |
26,529
-1,421
| -5% | -$84.9K |
|
341
Brown & Brown
BRO
$31.5B
| $1.57M | 0.05% |
17,939
-961
| -5% | -$84.1K |
|
342
Invitation Homes
INVH
$18.6B
| $1.56M | 0.05% |
43,685
-2,340
| -5% | -$83.3K |
|
343
Waters Corp
WAT
$17.6B
| $1.55M | 0.05% |
4,490
-241
| -5% | -$83K |
|
344
Alexandria Real Estate Equities
ARE
$13.8B
| $1.54M | 0.05% |
11,959
-554
| -4% | -$71.4K |
|
345
PPL Corp
PPL
$26.9B
| $1.54M | 0.05% |
55,979
-2,999
| -5% | -$82.6K |
|
346
Teledyne Technologies
TDY
$25.2B
| $1.54M | 0.05% |
3,583
-192
| -5% | -$82.4K |
|
347
Huntington Bancshares
HBAN
$25.8B
| $1.53M | 0.05% |
109,990
-5,871
| -5% | -$81.9K |
|
|
348
Cooper Companies
COO
$13B
| $1.53M | 0.05% |
15,093
+11,131
| +281% | +$1.13M |
|
349
Darden Restaurants
DRI
$24.3B
| $1.52M | 0.05% |
9,068
-558
| -6% | -$93.3K |
|
350
FirstEnergy
FE
$25.1B
| $1.51M | 0.05% |
39,219
-2,101
| -5% | -$81.1K |
|