KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$2.99B
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
$262K |
| 2 |
Marathon Petroleum
MPC
|
$208K |
| 3 |
FRC
First Republic Bank
FRC
|
$205K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$185K |
| 5 |
Valero Energy
VLO
|
$166K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molina Healthcare
MOH
$9.93B
| $1.41M | 0.05% |
4,687
+69
| +1% | +$20.8K |
|
352
Steel Dynamics
STLD
$19B
| $1.41M | 0.05% |
12,911
-277
| -2% | -$30.2K |
|
353
Tyler Technologies
TYL
$23.9B
| $1.4M | 0.05% |
3,371
+79
| +2% | +$32.9K |
|
354
Pultegroup
PHM
$26.1B
| $1.39M | 0.05% |
17,948
+111
| +0.6% | +$8.62K |
|
355
Kellanova
K
$27.4B
| $1.39M | 0.05% |
20,669
+431
| +2% | +$29K |
|
356
Teradyne
TER
$19.2B
| $1.39M | 0.05% |
12,465
+150
| +1% | +$16.7K |
|
357
Targa Resources
TRGP
$35.9B
| $1.38M | 0.05% |
18,172
+273
| +2% | +$20.8K |
|
358
CMS Energy
CMS
$21.3B
| $1.38M | 0.05% |
23,450
+421
| +2% | +$24.7K |
|
359
Principal Financial Group
PFG
$17.8B
| $1.38M | 0.05% |
18,153
+161
| +0.9% | +$12.2K |
|
360
Nasdaq
NDAQ
$53.7B
| $1.36M | 0.05% |
27,227
+425
| +2% | +$21.2K |
|
361
Atmos Energy
ATO
$26.6B
| $1.35M | 0.05% |
11,617
+297
| +3% | +$34.6K |
|
362
Lamb Weston
LW
$7.88B
| $1.35M | 0.05% |
11,715
+340
| +3% | +$39.1K |
|
363
Regions Financial
RF
$24B
| $1.34M | 0.05% |
75,442
+1,593
| +2% | +$28.4K |
|
364
Iron Mountain
IRM
$26.4B
| $1.33M | 0.04% |
23,447
+461
| +2% | +$26.2K |
|
365
NetApp
NTAP
$23.1B
| $1.31M | 0.04% |
17,198
+153
| +0.9% | +$11.7K |
|
366
IDEX
IEX
$12.2B
| $1.31M | 0.04% |
6,076
+113
| +2% | +$24.3K |
|
367
Brown & Brown
BRO
$31.5B
| $1.3M | 0.04% |
18,929
+344
| +2% | +$23.7K |
|
368
Conagra Brands
CAG
$8.99B
| $1.29M | 0.04% |
38,344
+659
| +2% | +$22.2K |
|
369
Garmin
GRMN
$45.1B
| $1.28M | 0.04% |
12,304
+181
| +1% | +$18.9K |
|
370
Best Buy
BBY
$15.7B
| $1.28M | 0.04% |
15,647
+77
| +0.5% | +$6.31K |
|
371
J.M. Smucker
SJM
$11.7B
| $1.27M | 0.04% |
8,574
+142
| +2% | +$21K |
|
372
Quest Diagnostics
DGX
$20B
| $1.27M | 0.04% |
9,006
+230
| +3% | +$32.3K |
|
373
Waters Corp
WAT
$17.6B
| $1.27M | 0.04% |
4,746
+49
| +1% | +$13.1K |
|
374
Paycom
PAYC
$12.4B
| $1.26M | 0.04% |
3,909
+97
| +3% | +$31.2K |
|
375
Expedia Group
EXPE
$26.2B
| $1.25M | 0.04% |
11,465
-223
| -2% | -$24.4K |
|