KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
37
Reduced
459
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.66M |
| 2 |
KKR & Co
KKR
|
$5.28M |
| 3 |
Exxon Mobil
XOM
|
$4.2M |
| 4 |
GE Vernova
GEV
|
$3.54M |
| 5 |
GoDaddy
GDDY
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
GE Aerospace
GE
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$25.6B
| $1.64M | 0.05% |
9,023
-56
| -0.6% | -$10.2K |
|
327
Steris
STE
$24.2B
| $1.63M | 0.05% |
7,446
-58
| -0.8% | -$12.7K |
|
328
Tyler Technologies
TYL
$24.2B
| $1.61M | 0.05% |
3,199
| – | – |
|
329
Brown & Brown
BRO
$31.3B
| $1.6M | 0.05% |
17,841
-98
| -0.5% | -$8.76K |
|
330
SBA Communications
SBAC
$21.2B
| $1.59M | 0.05% |
8,097
-96
| -1% | -$18.8K |
|
331
Veralto
VLTO
$26.2B
| $1.58M | 0.05% |
16,555
-99
| -0.6% | -$9.45K |
|
332
Axon Enterprise
AXON
$57.2B
| $1.57M | 0.05% |
5,346
-3
| -0.1% | -$883 |
|
333
Ventas
VTR
$30.9B
| $1.56M | 0.05% |
30,502
-56
| -0.2% | -$2.87K |
|
334
Weyerhaeuser
WY
$18.9B
| $1.56M | 0.05% |
54,936
-484
| -0.9% | -$13.7K |
|
335
Invitation Homes
INVH
$18.5B
| $1.56M | 0.05% |
43,389
-296
| -0.7% | -$10.6K |
|
336
PPL Corp
PPL
$26.6B
| $1.54M | 0.04% |
55,593
-386
| -0.7% | -$10.7K |
|
337
Seagate
STX
$40B
| $1.52M | 0.04% |
14,716
-81
| -0.5% | -$8.37K |
|
338
Eversource Energy
ES
$23.6B
| $1.51M | 0.04% |
26,545
+16
| +0.1% | +$907 |
|
339
Coterra Energy
CTRA
$18.3B
| $1.5M | 0.04% |
56,083
-1,041
| -2% | -$27.8K |
|
340
FirstEnergy
FE
$25.1B
| $1.49M | 0.04% |
39,032
-187
| -0.5% | -$7.16K |
|
341
CenterPoint Energy
CNP
$24.7B
| $1.49M | 0.04% |
48,207
+270
| +0.6% | +$8.37K |
|
342
Leidos
LDOS
$23B
| $1.49M | 0.04% |
10,189
-254
| -2% | -$37.1K |
|
|
343
GoDaddy
GDDY
$20.1B
| $1.48M | 0.04% |
+10,621
| New | +$1.48M |
|
344
Hubbell
HUBB
$23.2B
| $1.48M | 0.04% |
4,046
-27
| -0.7% | -$9.87K |
|
345
Genuine Parts
GPC
$19.4B
| $1.45M | 0.04% |
10,497
-150
| -1% | -$20.7K |
|
346
Aptiv
APTV
$17.5B
| $1.44M | 0.04% |
20,502
-689
| -3% | -$48.5K |
|
347
Steel Dynamics
STLD
$19.8B
| $1.44M | 0.04% |
11,131
-420
| -4% | -$54.4K |
|
348
Huntington Bancshares
HBAN
$25.7B
| $1.44M | 0.04% |
109,210
-780
| -0.7% | -$10.3K |
|
349
Ameren
AEE
$27.2B
| $1.43M | 0.04% |
20,095
+126
| +0.6% | +$8.96K |
|
350
Synchrony
SYF
$28.1B
| $1.43M | 0.04% |
30,259
-638
| -2% | -$30.1K |
|