KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.26%
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
+$3.39B
(-0.01%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
505
New
1
Increased
9
Reduced
486
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.99M |
| 2 |
Boeing
BA
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.57M |
| 4 |
Texas Pacific Land
TPL
|
$1.43M |
| 5 |
Entergy
ETR
|
$1.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$9.21M |
| 2 |
Lam Research
LRCX
|
$7.41M |
| 3 |
Arista Networks
ANET
|
$6.89M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cboe Global Markets
CBOE
$24.4B
| $1.4M | 0.04% |
7,190
-99
| -1% | -$19.3K |
|
352
FirstEnergy
FE
$25B
| $1.4M | 0.04% |
35,223
-485
| -1% | -$19.3K |
|
353
Live Nation Entertainment
LYV
$37.3B
| $1.39M | 0.04% |
10,763
-148
| -1% | -$19.2K |
|
354
Steris
STE
$23.8B
| $1.39M | 0.04% |
6,777
-93
| -1% | -$19.1K |
|
355
Southwest Airlines
LUV
$16.9B
| $1.38M | 0.04% |
41,173
-568
| -1% | -$19.1K |
|
356
Clorox
CLX
$15B
| $1.38M | 0.04% |
8,512
-117
| -1% | -$19K |
|
357
Packaging Corp of America
PKG
$19.2B
| $1.38M | 0.04% |
6,127
-85
| -1% | -$19.1K |
|
358
Zebra Technologies
ZBRA
$15.5B
| $1.37M | 0.04% |
3,545
-48
| -1% | -$18.5K |
|
359
CMS Energy
CMS
$21.3B
| $1.37M | 0.04% |
20,528
-283
| -1% | -$18.9K |
|
360
Citizens Financial Group
CFG
$22.1B
| $1.35M | 0.04% |
30,807
-424
| -1% | -$18.6K |
|
361
Western Digital
WDC
$29.7B
| $1.34M | 0.04% |
22,438
-310
| -1% | -$18.5K |
|
362
Leidos
LDOS
$22.7B
| $1.33M | 0.04% |
9,257
-128
| -1% | -$18.4K |
|
363
LyondellBasell Industries
LYB
$17.4B
| $1.33M | 0.04% |
17,872
-246
| -1% | -$18.3K |
|
364
Labcorp
LH
$22.7B
| $1.32M | 0.04% |
5,770
-79
| -1% | -$18.1K |
|
365
McCormick & Company Non-Voting
MKC
$18.6B
| $1.32M | 0.04% |
17,318
-239
| -1% | -$18.2K |
|
366
Coterra Energy
CTRA
$18.3B
| $1.3M | 0.04% |
50,802
-700
| -1% | -$17.9K |
|
367
First Solar
FSLR
$21.4B
| $1.3M | 0.04% |
7,356
-101
| -1% | -$17.8K |
|
368
International Paper
IP
$25.3B
| $1.28M | 0.04% |
23,871
-329
| -1% | -$17.7K |
|
369
NRG Energy
NRG
$28.2B
| $1.28M | 0.04% |
14,182
-196
| -1% | -$17.7K |
|
370
Essex Property Trust
ESS
$16.8B
| $1.26M | 0.04% |
4,412
-61
| -1% | -$17.4K |
|
371
Cooper Companies
COO
$13.2B
| $1.26M | 0.04% |
13,683
-189
| -1% | -$17.4K |
|
372
Insulet
PODD
$24B
| $1.26M | 0.04% |
4,818
-67
| -1% | -$17.5K |
|
373
Factset
FDS
$14B
| $1.26M | 0.04% |
2,614
-36
| -1% | -$17.3K |
|
374
Invitation Homes
INVH
$18.5B
| $1.25M | 0.04% |
39,150
-539
| -1% | -$17.2K |
|
375
Las Vegas Sands
LVS
$38B
| $1.25M | 0.04% |
24,291
-334
| -1% | -$17.2K |
|