KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+6.84%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
-$59.5M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
10
Reduced
488
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$5.22M |
| 2 |
Vistra
VST
|
$2.84M |
| 3 |
Dell
DELL
|
$2.38M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$1.7M |
| 5 |
Erie Indemnity
ERIE
|
$938K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Amazon
AMZN
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.6B
| $1.69M | 0.05% |
24,897
-1,648
| -6% | -$112K |
|
327
Deckers Outdoor
DECK
$17.9B
| $1.69M | 0.05% |
10,621
-983
| -8% | -$157K |
|
328
T Rowe Price
TROW
$23.8B
| $1.69M | 0.05% |
15,507
-1,320
| -8% | -$144K |
|
329
Steris
STE
$24.2B
| $1.67M | 0.05% |
6,870
-576
| -8% | -$140K |
|
330
Ameren
AEE
$27.2B
| $1.63M | 0.05% |
18,588
-1,507
| -7% | -$132K |
|
331
Estee Lauder
EL
$32.1B
| $1.62M | 0.05% |
16,234
-1,326
| -8% | -$132K |
|
332
Seagate
STX
$40B
| $1.6M | 0.05% |
14,629
-87
| -0.6% | -$9.53K |
|
333
Hubbell
HUBB
$23.2B
| $1.6M | 0.05% |
3,740
-306
| -8% | -$131K |
|
334
FirstEnergy
FE
$25.1B
| $1.58M | 0.05% |
35,708
-3,324
| -9% | -$147K |
|
335
Raymond James Financial
RJF
$33B
| $1.58M | 0.05% |
12,912
-1,146
| -8% | -$140K |
|
336
Moderna
MRNA
$9.78B
| $1.57M | 0.05% |
23,566
-1,559
| -6% | -$104K |
|
337
Builders FirstSource
BLDR
$16.5B
| $1.57M | 0.05% |
8,113
-1,085
| -12% | -$210K |
|
338
Western Digital
WDC
$31.9B
| $1.55M | 0.05% |
30,096
-2,458
| -8% | -$127K |
|
339
GoDaddy
GDDY
$20.1B
| $1.54M | 0.05% |
9,821
-800
| -8% | -$125K |
|
340
Zimmer Biomet
ZBH
$20.9B
| $1.53M | 0.05% |
14,188
-1,315
| -8% | -$142K |
|
341
Cooper Companies
COO
$13.5B
| $1.53M | 0.05% |
13,872
-1,106
| -7% | -$122K |
|
342
Leidos
LDOS
$23B
| $1.53M | 0.05% |
9,385
-804
| -8% | -$131K |
|
343
Teradyne
TER
$19.1B
| $1.52M | 0.04% |
11,368
-396
| -3% | -$53K |
|
344
West Pharmaceutical
WST
$18B
| $1.52M | 0.04% |
5,054
-435
| -8% | -$131K |
|
345
EQT Corp
EQT
$32.2B
| $1.52M | 0.04% |
41,383
+8,106
| +24% | +$297K |
|
346
Corpay
CPAY
$22.4B
| $1.51M | 0.04% |
4,837
-458
| -9% | -$143K |
|
347
PTC
PTC
$25.6B
| $1.51M | 0.04% |
8,369
-654
| -7% | -$118K |
|
348
Kellanova
K
$27.8B
| $1.51M | 0.04% |
18,690
-1,148
| -6% | -$92.7K |
|
349
Atmos Energy
ATO
$26.7B
| $1.5M | 0.04% |
10,814
-556
| -5% | -$77.1K |
|
350
Cboe Global Markets
CBOE
$24.3B
| $1.49M | 0.04% |
7,289
-635
| -8% | -$130K |
|