KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.7B
| $1.06M | 0.05% |
17,433
-879
| -5% | -$53.4K |
|
352
CMS Energy
CMS
$21.3B
| $1.06M | 0.05% |
17,274
-537
| -3% | -$32.9K |
|
353
Broadridge
BR
$29.5B
| $1.06M | 0.05% |
6,900
-155
| -2% | -$23.7K |
|
354
W.W. Grainger
GWW
$48.6B
| $1.05M | 0.05% |
2,623
-143
| -5% | -$57.4K |
|
355
Ulta Beauty
ULTA
$23.9B
| $1.05M | 0.05% |
3,391
-26
| -0.8% | -$8.04K |
|
356
Jacobs Solutions
J
$17.4B
| $1.05M | 0.05% |
8,086
-119
| -1% | -$15.4K |
|
357
Celanese
CE
$5.04B
| $1.04M | 0.05% |
6,966
-324
| -4% | -$48.6K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.05% |
7,432
-238
| -3% | -$33.4K |
|
359
PENN Entertainment
PENN
$2.92B
| $1.04M | 0.05% |
+9,932
| New | +$1.04M |
|
360
United Airlines
UAL
$33.9B
| $1.04M | 0.05% |
18,055
-1,176
| -6% | -$67.7K |
|
361
Nasdaq
NDAQ
$53.7B
| $1.03M | 0.05% |
6,974
-27
| -0.4% | -$3.98K |
|
362
Healthpeak Properties
DOC
$12.5B
| $1.02M | 0.05% |
32,237
-48
| -0.1% | -$1.52K |
|
363
Cencora
COR
$57.2B
| $1.02M | 0.05% |
8,658
-447
| -5% | -$52.8K |
|
364
Baker Hughes
BKR
$44.7B
| $1.02M | 0.05% |
47,186
+2,105
| +5% | +$45.5K |
|
365
Tyler Technologies
TYL
$23.9B
| $1.02M | 0.05% |
2,399
-90
| -4% | -$38.2K |
|
366
Quest Diagnostics
DGX
$20B
| $1.01M | 0.05% |
7,856
-639
| -8% | -$82K |
|
367
Huntington Bancshares
HBAN
$25.8B
| $1.01M | 0.05% |
63,900
-2,553
| -4% | -$40.2K |
|
368
Gartner
IT
$19B
| $1M | 0.05% |
5,483
-2
| -0% | -$365 |
|
369
NVR
NVR
$22.6B
| $999K | 0.05% |
212
+5
| +2% | +$23.6K |
|
370
Genuine Parts
GPC
$18.9B
| $998K | 0.05% |
8,635
-369
| -4% | -$42.6K |
|
371
Viatris
VTRS
$12.3B
| $995K | 0.05% |
71,254
-2,344
| -3% | -$32.7K |
|
372
Akamai
AKAM
$11B
| $991K | 0.05% |
9,724
-225
| -2% | -$22.9K |
|
373
Arista Networks
ANET
$171B
| $986K | 0.05% |
3,266
-35
| -1% | -$10.6K |
|
374
Mid-America Apartment Communities
MAA
$16.7B
| $982K | 0.05% |
6,801
-106
| -2% | -$15.3K |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $978K | 0.05% |
5,541
-160
| -3% | -$28.2K |
|