KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+4.26%
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
-$213K
(-0.01%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
505
New
1
Increased
6
Reduced
489
Closed
9
Top Buys
| 1 |
Boeing
BA
|
$1.67M |
| 2 |
Texas Pacific Land
TPL
|
$1.43M |
| 3 |
ConocoPhillips
COP
|
$863K |
| 4 |
GE HealthCare
GEHC
|
$141K |
| 5 |
Keurig Dr Pepper
KDP
|
$118K |
Top Sells
| 1 |
Blackrock
BLK
|
$9.21M |
| 2 |
Lam Research
LRCX
|
$7.41M |
| 3 |
Arista Networks
ANET
|
$6.89M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$22.6B
| $1.61M | 0.05% |
4,771
-66
| -1% | -$22.3K |
|
327
CDW
CDW
$21.8B
| $1.6M | 0.05% |
9,179
-127
| -1% | -$22.1K |
|
328
Expedia Group
EXPE
$26.8B
| $1.6M | 0.05% |
8,566
-118
| -1% | -$22K |
|
329
Pultegroup
PHM
$27.2B
| $1.55M | 0.05% |
14,261
-196
| -1% | -$21.3K |
|
330
Hubbell
HUBB
$23.2B
| $1.55M | 0.05% |
3,689
-51
| -1% | -$21.4K |
|
331
Cincinnati Financial
CINF
$24.3B
| $1.54M | 0.05% |
10,737
-148
| -1% | -$21.3K |
|
332
Biogen
BIIB
$20.5B
| $1.53M | 0.05% |
10,010
-138
| -1% | -$21.1K |
|
333
Darden Restaurants
DRI
$24.5B
| $1.52M | 0.04% |
8,141
-112
| -1% | -$20.9K |
|
334
PTC
PTC
$25.5B
| $1.52M | 0.04% |
8,256
-113
| -1% | -$20.8K |
|
335
Waters Corp
WAT
$17.8B
| $1.51M | 0.04% |
4,079
-56
| -1% | -$20.8K |
|
336
SBA Communications
SBAC
$21B
| $1.51M | 0.04% |
7,385
-102
| -1% | -$20.8K |
|
337
Kellanova
K
$27.6B
| $1.49M | 0.04% |
18,436
-254
| -1% | -$20.6K |
|
338
Teledyne Technologies
TDY
$25.6B
| $1.49M | 0.04% |
3,215
-44
| -1% | -$20.4K |
|
339
Atmos Energy
ATO
$26.5B
| $1.49M | 0.04% |
10,667
-147
| -1% | -$20.5K |
|
340
International Flavors & Fragrances
IFF
$16.8B
| $1.49M | 0.04% |
17,569
-242
| -1% | -$20.5K |
|
341
Regions Financial
RF
$24.4B
| $1.48M | 0.04% |
62,886
-867
| -1% | -$20.4K |
|
342
Zimmer Biomet
ZBH
$20.8B
| $1.48M | 0.04% |
13,995
-193
| -1% | -$20.4K |
|
|
343
Texas Pacific Land
TPL
$21.4B
| $1.43M | 0.04% |
+1,295
| New | +$1.43M |
|
344
Ulta Beauty
ULTA
$23.7B
| $1.43M | 0.04% |
3,279
-45
| -1% | -$19.6K |
|
345
CenterPoint Energy
CNP
$24.5B
| $1.42M | 0.04% |
44,786
-616
| -1% | -$19.5K |
|
346
Northern Trust
NTRS
$24.7B
| $1.42M | 0.04% |
13,856
-191
| -1% | -$19.6K |
|
347
Teradyne
TER
$19B
| $1.41M | 0.04% |
11,213
-155
| -1% | -$19.5K |
|
348
Eversource Energy
ES
$23.5B
| $1.41M | 0.04% |
24,559
-338
| -1% | -$19.4K |
|
349
Devon Energy
DVN
$22.6B
| $1.41M | 0.04% |
43,032
-593
| -1% | -$19.4K |
|
350
Weyerhaeuser
WY
$18.4B
| $1.41M | 0.04% |
49,980
-689
| -1% | -$19.4K |
|