KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
6
Reduced
495
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$3.14M |
| 2 |
JPMorgan Chase
JPM
|
$990K |
| 3 |
RAL
Ralliant Corporation
RAL
|
$389K |
| 4 |
Fortive
FTV
|
$21.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.5B
| $1.52M | 0.04% |
2,965
-195
| -6% | -$99.9K |
|
352
Steris
STE
$23.9B
| $1.52M | 0.04% |
6,315
-413
| -6% | -$99.2K |
|
353
Church & Dwight Co
CHD
$22.7B
| $1.5M | 0.04% |
15,631
-1,025
| -6% | -$98.5K |
|
354
Eversource Energy
ES
$23.5B
| $1.5M | 0.04% |
23,508
-1,540
| -6% | -$98K |
|
355
FirstEnergy
FE
$25.1B
| $1.49M | 0.04% |
36,887
-2,418
| -6% | -$97.3K |
|
356
Kraft Heinz
KHC
$31.9B
| $1.47M | 0.04% |
56,950
-3,732
| -6% | -$96.4K |
|
357
HP
HPQ
$26.8B
| $1.47M | 0.04% |
60,061
-3,936
| -6% | -$96.3K |
|
358
Cincinnati Financial
CINF
$24B
| $1.46M | 0.04% |
9,808
-643
| -6% | -$95.8K |
|
359
First Citizens BancShares
FCNCA
$25.7B
| $1.44M | 0.04% |
736
-49
| -6% | -$95.9K |
|
360
Corpay
CPAY
$22.6B
| $1.43M | 0.04% |
4,323
-283
| -6% | -$93.9K |
|
361
ON Semiconductor
ON
$19.5B
| $1.43M | 0.04% |
27,222
-1,785
| -6% | -$93.6K |
|
362
Western Digital
WDC
$29.8B
| $1.42M | 0.04% |
22,136
-1,450
| -6% | -$92.8K |
|
363
Labcorp
LH
$22.8B
| $1.41M | 0.04% |
5,385
-353
| -6% | -$92.7K |
|
364
Insulet
PODD
$24.2B
| $1.41M | 0.04% |
4,474
-294
| -6% | -$92.4K |
|
365
Liberty Media Series C
FWONK
$25B
| $1.4M | 0.04% |
13,436
-880
| -6% | -$92K |
|
366
Hubbell
HUBB
$22.8B
| $1.4M | 0.04% |
3,430
-225
| -6% | -$91.9K |
|
367
Ulta Beauty
ULTA
$23.8B
| $1.39M | 0.04% |
2,965
-195
| -6% | -$91.2K |
|
368
NetApp
NTAP
$23.2B
| $1.39M | 0.04% |
13,004
-852
| -6% | -$90.8K |
|
369
W.R. Berkley
WRB
$27.4B
| $1.38M | 0.04% |
18,825
-1,234
| -6% | -$90.7K |
|
370
Pultegroup
PHM
$26.3B
| $1.38M | 0.04% |
13,066
-856
| -6% | -$90.3K |
|
371
Regions Financial
RF
$24B
| $1.37M | 0.04% |
58,210
-3,814
| -6% | -$89.7K |
|
372
Pinterest
PINS
$25.2B
| $1.36M | 0.04% |
37,869
-2,481
| -6% | -$89K |
|
373
T Rowe Price
TROW
$23.2B
| $1.36M | 0.04% |
14,054
-920
| -6% | -$88.8K |
|
374
HEICO Class A
HEI.A
$34.9B
| $1.35M | 0.04% |
5,203
-341
| -6% | -$88.2K |
|
375
Leidos
LDOS
$22.8B
| $1.34M | 0.04% |
8,524
-558
| -6% | -$88K |
|