KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+6.84%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
-$59.5M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
10
Reduced
488
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$5.22M |
| 2 |
Vistra
VST
|
$2.84M |
| 3 |
Dell
DELL
|
$2.38M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$1.7M |
| 5 |
Erie Indemnity
ERIE
|
$938K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Amazon
AMZN
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Super Micro Computer
SMCI
$24B
| $1.49M | 0.04% |
35,820
-2,130
| -6% | -$88.7K |
|
352
Waters Corp
WAT
$18.2B
| $1.49M | 0.04% |
4,135
-335
| -7% | -$121K |
|
353
Huntington Bancshares
HBAN
$25.7B
| $1.49M | 0.04% |
101,184
-8,026
| -7% | -$118K |
|
354
Regions Financial
RF
$24.1B
| $1.49M | 0.04% |
63,753
-5,260
| -8% | -$123K |
|
355
Cincinnati Financial
CINF
$24B
| $1.48M | 0.04% |
10,885
-913
| -8% | -$124K |
|
356
CMS Energy
CMS
$21.4B
| $1.47M | 0.04% |
20,811
-1,693
| -8% | -$120K |
|
357
McCormick & Company Non-Voting
MKC
$19B
| $1.44M | 0.04% |
17,557
-1,414
| -7% | -$116K |
|
358
Ball Corp
BALL
$13.9B
| $1.44M | 0.04% |
21,148
-2,241
| -10% | -$152K |
|
359
Teledyne Technologies
TDY
$25.7B
| $1.43M | 0.04% |
3,259
-315
| -9% | -$138K |
|
360
Best Buy
BBY
$16.1B
| $1.41M | 0.04% |
13,675
-835
| -6% | -$86.3K |
|
361
Omnicom Group
OMC
$15.4B
| $1.41M | 0.04% |
13,630
-1,127
| -8% | -$117K |
|
362
Molina Healthcare
MOH
$9.47B
| $1.41M | 0.04% |
4,082
-334
| -8% | -$115K |
|
363
Clorox
CLX
$15.5B
| $1.41M | 0.04% |
8,629
-729
| -8% | -$119K |
|
364
Invitation Homes
INVH
$18.5B
| $1.4M | 0.04% |
39,689
-3,700
| -9% | -$130K |
|
365
Synchrony
SYF
$28.1B
| $1.37M | 0.04% |
27,534
-2,725
| -9% | -$136K |
|
366
Genuine Parts
GPC
$19.4B
| $1.36M | 0.04% |
9,706
-791
| -8% | -$110K |
|
367
Darden Restaurants
DRI
$24.5B
| $1.35M | 0.04% |
8,253
-741
| -8% | -$122K |
|
368
Baxter International
BAX
$12.5B
| $1.35M | 0.04% |
35,542
-2,858
| -7% | -$109K |
|
369
Packaging Corp of America
PKG
$19.8B
| $1.34M | 0.04% |
6,212
-506
| -8% | -$109K |
|
370
CenterPoint Energy
CNP
$24.7B
| $1.34M | 0.04% |
45,402
-2,805
| -6% | -$82.5K |
|
371
Aptiv
APTV
$17.5B
| $1.33M | 0.04% |
18,514
-1,988
| -10% | -$143K |
|
372
Zebra Technologies
ZBRA
$16B
| $1.33M | 0.04% |
3,593
-282
| -7% | -$104K |
|
373
Essex Property Trust
ESS
$17.3B
| $1.32M | 0.04% |
4,473
-366
| -8% | -$108K |
|
374
Hologic
HOLX
$14.8B
| $1.32M | 0.04% |
16,181
-1,405
| -8% | -$114K |
|
375
NRG Energy
NRG
$28.6B
| $1.31M | 0.04% |
14,378
-1,332
| -8% | -$121K |
|