KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-2.67%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
60
Reduced
373
Closed
63
Top Buys
| 1 |
Blackrock
BLK
|
+$9.54M |
| 2 |
Lam Research
LRCX
|
+$6.38M |
| 3 |
Spotify
SPOT
|
+$5.52M |
| 4 |
Arista Networks
ANET
|
+$5.45M |
| 5 |
Apollo Global Management
APO
|
+$4.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.98M |
| 2 |
Apple
AAPL
|
+$8.53M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.64M |
| 4 |
TE Connectivity
TEL
|
+$2.99M |
| 5 |
EQT Corp
EQT
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$20.6B
| $1.72M | 0.05% |
9,544
-144
| -1% | -$25.9K |
|
327
Dell
DELL
$82B
| $1.71M | 0.05% |
18,781
-988
| -5% | -$90.1K |
|
328
Iron Mountain
IRM
$28.6B
| $1.71M | 0.05% |
19,876
-282
| -1% | -$24.3K |
|
329
Global Payments
GPN
$21.1B
| $1.7M | 0.05% |
17,377
-108
| -0.6% | -$10.6K |
|
330
Hershey
HSY
$38B
| $1.7M | 0.05% |
9,943
-205
| -2% | -$35.1K |
|
331
Tyler Technologies
TYL
$24.2B
| $1.68M | 0.05% |
2,894
-38
| -1% | -$22.1K |
|
332
Mettler-Toledo International
MTD
$26.5B
| $1.68M | 0.05% |
1,421
-37
| -3% | -$43.7K |
|
333
Dow Inc
DOW
$17.1B
| $1.68M | 0.05% |
48,051
-116
| -0.2% | -$4.05K |
|
334
Trade Desk
TTD
$25.6B
| $1.67M | 0.05% |
+30,482
| New | +$1.67M |
|
335
LPL Financial
LPLA
$27.2B
| $1.66M | 0.05% |
+5,082
| New | +$1.66M |
|
336
Darden Restaurants
DRI
$24.7B
| $1.66M | 0.05% |
8,000
-141
| -2% | -$29.3K |
|
337
Dover
DOV
$24B
| $1.64M | 0.05% |
9,361
-85
| -0.9% | -$14.9K |
|
338
Veralto
VLTO
$26.1B
| $1.64M | 0.05% |
16,860
-121
| -0.7% | -$11.8K |
|
339
Atmos Energy
ATO
$26.3B
| $1.63M | 0.05% |
10,568
-99
| -0.9% | -$15.3K |
|
340
Cboe Global Markets
CBOE
$24.3B
| $1.63M | 0.05% |
7,201
+11
| +0.2% | +$2.49K |
|
341
Markel Group
MKL
$24.4B
| $1.62M | 0.05% |
+865
| New | +$1.62M |
|
342
SBA Communications
SBAC
$20.6B
| $1.61M | 0.05% |
7,326
-59
| -0.8% | -$13K |
|
343
Corpay
CPAY
$22.1B
| $1.61M | 0.05% |
4,606
-165
| -3% | -$57.5K |
|
344
CenterPoint Energy
CNP
$24.5B
| $1.6M | 0.05% |
44,056
-730
| -2% | -$26.4K |
|
345
Devon Energy
DVN
$21.8B
| $1.59M | 0.05% |
42,524
-508
| -1% | -$19K |
|
346
FirstEnergy
FE
$25B
| $1.59M | 0.05% |
39,305
+4,082
| +12% | +$165K |
|
347
Teledyne Technologies
TDY
$25.5B
| $1.57M | 0.05% |
3,160
-55
| -2% | -$27.4K |
|
348
Archer Daniels Midland
ADM
$29.9B
| $1.56M | 0.05% |
32,555
-302
| -0.9% | -$14.5K |
|
349
Eversource Energy
ES
$23.7B
| $1.56M | 0.05% |
25,048
+489
| +2% | +$30.4K |
|
350
Cincinnati Financial
CINF
$24B
| $1.54M | 0.05% |
10,451
-286
| -3% | -$42.2K |
|