KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.9B
| $1.33M | 0.05% |
56,630
-2,632
| -4% | -$62K |
|
352
Enphase Energy
ENPH
$4.84B
| $1.33M | 0.05% |
11,091
+72
| +0.7% | +$8.65K |
|
353
Cboe Global Markets
CBOE
$24.3B
| $1.33M | 0.05% |
8,495
+7
| +0.1% | +$1.09K |
|
354
Pultegroup
PHM
$26.1B
| $1.32M | 0.05% |
17,887
-61
| -0.3% | -$4.52K |
|
355
Brown & Brown
BRO
$31.5B
| $1.32M | 0.05% |
18,891
-38
| -0.2% | -$2.65K |
|
356
Ventas
VTR
$30.9B
| $1.32M | 0.05% |
31,268
-897
| -3% | -$37.8K |
|
357
NetApp
NTAP
$23.1B
| $1.32M | 0.05% |
17,344
+146
| +0.8% | +$11.1K |
|
358
Waters Corp
WAT
$17.6B
| $1.31M | 0.05% |
4,794
+48
| +1% | +$13.2K |
|
359
Regions Financial
RF
$24B
| $1.31M | 0.05% |
76,425
+983
| +1% | +$16.9K |
|
360
IDEX
IEX
$12.2B
| $1.31M | 0.05% |
6,298
+222
| +4% | +$46.2K |
|
361
Las Vegas Sands
LVS
$39.1B
| $1.31M | 0.05% |
28,481
+2,058
| +8% | +$94.3K |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.05% |
48,546
-1,111
| -2% | -$29.7K |
|
|
WBA
363
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.05% |
58,349
+771
| +1% | +$17.1K |
|
364
CenterPoint Energy
CNP
$24.8B
| $1.29M | 0.05% |
48,184
-2,552
| -5% | -$68.5K |
|
365
CF Industries
CF
$14.2B
| $1.29M | 0.04% |
15,057
-615
| -4% | -$52.7K |
|
366
Akamai
AKAM
$11B
| $1.29M | 0.04% |
12,090
-147
| -1% | -$15.7K |
|
367
Principal Financial Group
PFG
$17.8B
| $1.28M | 0.04% |
17,815
-338
| -2% | -$24.4K |
|
368
Alexandria Real Estate Equities
ARE
$13.8B
| $1.28M | 0.04% |
12,793
+134
| +1% | +$13.4K |
|
369
Ball Corp
BALL
$13.9B
| $1.28M | 0.04% |
25,645
+355
| +1% | +$17.7K |
|
370
Bunge Global
BG
$16.3B
| $1.27M | 0.04% |
11,707
-401
| -3% | -$43.4K |
|
371
Garmin
GRMN
$45.1B
| $1.27M | 0.04% |
12,046
-258
| -2% | -$27.1K |
|
372
Everest Group
EG
$14.5B
| $1.26M | 0.04% |
3,382
-65
| -2% | -$24.2K |
|
373
Kellanova
K
$27.4B
| $1.26M | 0.04% |
21,098
+429
| +2% | +$25.5K |
|
374
Cincinnati Financial
CINF
$23.9B
| $1.25M | 0.04% |
12,225
-415
| -3% | -$42.5K |
|
375
Textron
TXT
$14.2B
| $1.25M | 0.04% |
15,974
-242
| -1% | -$18.9K |
|