KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$3.2B
Cap. Flow
+$4.72M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
197
Reduced
299
Closed
6

Top Buys

1
UBER icon
Uber
UBER
$10.1M
2
LULU icon
lululemon athletica
LULU
$4.71M
3
AVGO icon
Broadcom
AVGO
$1.93M
4
BLDR icon
Builders FirstSource
BLDR
$1.65M
5
VLTO icon
Veralto
VLTO
$1.44M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$5.41M
2
AAPL icon
Apple
AAPL
$1.62M
3
V icon
Visa
V
$1.27M
4
RTX icon
RTX Corp
RTX
$1.27M
5
TMO icon
Thermo Fisher Scientific
TMO
$832K

Sector Composition

1 Technology 30.14%
2 Healthcare 12.67%
3 Financials 12.52%
4 Consumer Discretionary 11.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
351
First Solar
FSLR
$21B
$1.47M 0.05%
8,549
-338
-4% -$58.2K
NTAP icon
352
NetApp
NTAP
$23.1B
$1.47M 0.05%
16,706
-638
-4% -$56.2K
VRSN icon
353
VeriSign
VRSN
$25.5B
$1.46M 0.05%
7,107
-335
-5% -$69K
AXON icon
354
Axon Enterprise
AXON
$58.4B
$1.46M 0.05%
5,636
-73
-1% -$18.9K
LVS icon
355
Las Vegas Sands
LVS
$39.1B
$1.45M 0.05%
29,536
+1,055
+4% +$51.9K
BALL icon
356
Ball Corp
BALL
$13.9B
$1.45M 0.05%
25,227
-418
-2% -$24K
FDS icon
357
Factset
FDS
$13.9B
$1.45M 0.05%
3,039
-37
-1% -$17.7K
ENPH icon
358
Enphase Energy
ENPH
$4.84B
$1.44M 0.05%
10,926
-165
-1% -$21.8K
CNP icon
359
CenterPoint Energy
CNP
$24.8B
$1.44M 0.05%
50,505
+2,321
+5% +$66.3K
VLTO icon
360
Veralto
VLTO
$26.1B
$1.44M 0.05%
+17,539
New +$1.44M
RF icon
361
Regions Financial
RF
$24B
$1.44M 0.05%
74,415
-2,010
-3% -$39K
STLD icon
362
Steel Dynamics
STLD
$19B
$1.44M 0.04%
12,170
-600
-5% -$70.9K
SWKS icon
363
Skyworks Solutions
SWKS
$10.8B
$1.43M 0.04%
12,753
-1,037
-8% -$117K
AKAM icon
364
Akamai
AKAM
$11B
$1.43M 0.04%
12,068
-22
-0.2% -$2.6K
CLX icon
365
Clorox
CLX
$14.7B
$1.41M 0.04%
9,921
-370
-4% -$52.8K
HUBB icon
366
Hubbell
HUBB
$22.9B
$1.41M 0.04%
+4,291
New +$1.41M
TYL icon
367
Tyler Technologies
TYL
$23.9B
$1.41M 0.04%
3,367
-118
-3% -$49.3K
HOLX icon
368
Hologic
HOLX
$14.8B
$1.4M 0.04%
19,598
-687
-3% -$49.1K
NTRS icon
369
Northern Trust
NTRS
$24.7B
$1.4M 0.04%
16,565
-827
-5% -$69.8K
PFG icon
370
Principal Financial Group
PFG
$17.8B
$1.38M 0.04%
17,549
-266
-1% -$20.9K
LUV icon
371
Southwest Airlines
LUV
$16.9B
$1.38M 0.04%
47,696
-2,181
-4% -$63K
ATO icon
372
Atmos Energy
ATO
$26.6B
$1.38M 0.04%
11,881
+298
+3% +$34.5K
MKC icon
373
McCormick & Company Non-Voting
MKC
$18.5B
$1.38M 0.04%
20,106
-127
-0.6% -$8.69K
EPAM icon
374
EPAM Systems
EPAM
$9.73B
$1.37M 0.04%
4,617
+63
+1% +$18.7K
OMC icon
375
Omnicom Group
OMC
$14.9B
$1.37M 0.04%
15,837
-501
-3% -$43.3K
13 14
15
16 17