KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+22.09%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.43B
AUM Growth
-$37.8M
(-2.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
2
Reduced
490
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
Otis Worldwide
OTIS
|
$1.29M |
| 3 |
Carrier Global
CARR
|
$1.01M |
| 4 |
West Pharmaceutical
WST
|
$931K |
| 5 |
Domino's
DPZ
|
$805K |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.3B
| $694K | 0.05% |
16,765
-3,943
| -19% | -$163K |
|
352
Atmos Energy
ATO
$26.5B
| $678K | 0.05% |
6,809
-1,342
| -16% | -$134K |
|
353
J.M. Smucker
SJM
$12B
| $672K | 0.05% |
6,349
-1,441
| -18% | -$153K |
|
354
Extra Space Storage
EXR
$30.5B
| $664K | 0.05% |
7,186
-1,659
| -19% | -$153K |
|
355
Alliant Energy
LNT
$16.6B
| $664K | 0.05% |
13,890
-2,525
| -15% | -$121K |
|
356
IDEX
IEX
$12.4B
| $663K | 0.05% |
4,197
-998
| -19% | -$158K |
|
357
Synchrony
SYF
$28.6B
| $662K | 0.05% |
29,896
-8,650
| -22% | -$192K |
|
358
KeyCorp
KEY
$21B
| $661K | 0.05% |
54,302
-12,966
| -19% | -$158K |
|
359
Omnicom Group
OMC
$15.2B
| $651K | 0.05% |
11,929
-2,941
| -20% | -$160K |
|
360
Xylem
XYL
$34.5B
| $651K | 0.05% |
10,016
-2,283
| -19% | -$148K |
|
361
Brown-Forman Class B
BF.B
$13.3B
| $646K | 0.05% |
10,153
-2,290
| -18% | -$146K |
|
362
Ulta Beauty
ULTA
$23.7B
| $638K | 0.04% |
3,135
-769
| -20% | -$156K |
|
363
Teledyne Technologies
TDY
$25.6B
| $635K | 0.04% |
+2,041
| New | +$635K |
|
364
Halliburton
HAL
$19.2B
| $634K | 0.04% |
48,839
-11,111
| -19% | -$144K |
|
365
NVR
NVR
$23.2B
| $629K | 0.04% |
193
-44
| -19% | -$143K |
|
366
Arista Networks
ANET
$177B
| $628K | 0.04% |
47,872
-11,408
| -19% | -$150K |
|
367
Waters Corp
WAT
$17.8B
| $622K | 0.04% |
3,447
-954
| -22% | -$172K |
|
368
Expedia Group
EXPE
$26.8B
| $620K | 0.04% |
7,541
-2,003
| -21% | -$165K |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $619K | 0.04% |
5,056
-1,152
| -19% | -$141K |
|
|
SIVB
370
DELISTED
SVB Financial Group
SIVB
| $618K | 0.04% |
2,868
-654
| -19% | -$141K |
|
371
Jacobs Solutions
J
$17.2B
| $614K | 0.04% |
8,757
-2,431
| -22% | -$170K |
|
372
UDR
UDR
$12.9B
| $614K | 0.04% |
16,417
-3,597
| -18% | -$135K |
|
|
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
| $612K | 0.04% |
12,306
-3,123
| -20% | -$155K |
|
374
Seagate
STX
$39.1B
| $609K | 0.04% |
12,572
-3,217
| -20% | -$156K |
|
375
Revvity
RVTY
$9.95B
| $608K | 0.04% |
6,201
-1,387
| -18% | -$136K |
|