KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
37
Reduced
459
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.66M |
| 2 |
KKR & Co
KKR
|
$5.28M |
| 3 |
Exxon Mobil
XOM
|
$4.2M |
| 4 |
GE Vernova
GEV
|
$3.54M |
| 5 |
GoDaddy
GDDY
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
GE Aerospace
GE
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.8B
| $1.42M | 0.04% |
76,117
-396
| -0.5% | -$7.41K |
|
352
Corpay
CPAY
$22.4B
| $1.41M | 0.04% |
5,295
-188
| -3% | -$50.1K |
|
353
Ball Corp
BALL
$13.9B
| $1.4M | 0.04% |
23,389
-556
| -2% | -$33.4K |
|
354
Ulta Beauty
ULTA
$23.1B
| $1.39M | 0.04% |
3,612
-76
| -2% | -$29.3K |
|
355
Cincinnati Financial
CINF
$24B
| $1.39M | 0.04% |
11,798
-125
| -1% | -$14.8K |
|
356
Alexandria Real Estate Equities
ARE
$14.5B
| $1.39M | 0.04% |
11,861
-98
| -0.8% | -$11.5K |
|
357
Teledyne Technologies
TDY
$25.7B
| $1.39M | 0.04% |
3,574
-9
| -0.3% | -$3.49K |
|
358
Regions Financial
RF
$24.1B
| $1.38M | 0.04% |
69,013
-1,158
| -2% | -$23.2K |
|
359
Darden Restaurants
DRI
$24.5B
| $1.36M | 0.04% |
8,994
-74
| -0.8% | -$11.2K |
|
360
Domino's
DPZ
$15.7B
| $1.36M | 0.04% |
2,628
-21
| -0.8% | -$10.8K |
|
361
Cboe Global Markets
CBOE
$24.3B
| $1.35M | 0.04% |
7,924
-92
| -1% | -$15.6K |
|
362
McCormick & Company Non-Voting
MKC
$19B
| $1.35M | 0.04% |
18,971
-124
| -0.6% | -$8.8K |
|
363
CMS Energy
CMS
$21.4B
| $1.34M | 0.04% |
22,504
+143
| +0.6% | +$8.51K |
|
364
Expeditors International
EXPD
$16.4B
| $1.33M | 0.04% |
10,644
-397
| -4% | -$49.5K |
|
365
Avery Dennison
AVY
$13.1B
| $1.33M | 0.04% |
6,070
-46
| -0.8% | -$10.1K |
|
366
Atmos Energy
ATO
$26.7B
| $1.33M | 0.04% |
11,370
-85
| -0.7% | -$9.92K |
|
367
Omnicom Group
OMC
$15.4B
| $1.32M | 0.04% |
14,757
-279
| -2% | -$25K |
|
368
Jacobs Solutions
J
$17.4B
| $1.32M | 0.04% |
11,408
-128
| -1% | -$14.8K |
|
369
Essex Property Trust
ESS
$17.3B
| $1.32M | 0.04% |
4,839
-37
| -0.8% | -$10.1K |
|
370
Molina Healthcare
MOH
$9.47B
| $1.31M | 0.04% |
4,416
+11
| +0.2% | +$3.27K |
|
371
Cooper Companies
COO
$13.5B
| $1.31M | 0.04% |
14,978
-115
| -0.8% | -$10K |
|
372
Hologic
HOLX
$14.8B
| $1.31M | 0.04% |
17,586
-240
| -1% | -$17.8K |
|
373
Waters Corp
WAT
$18.2B
| $1.3M | 0.04% |
4,470
-20
| -0.4% | -$5.8K |
|
374
Northern Trust
NTRS
$24.3B
| $1.29M | 0.04% |
15,417
-161
| -1% | -$13.5K |
|
375
Labcorp
LH
$23.2B
| $1.29M | 0.04% |
6,352
-96
| -1% | -$19.5K |
|