KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-2.67%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
60
Reduced
373
Closed
63
Top Buys
| 1 |
Blackrock
BLK
|
+$9.54M |
| 2 |
Lam Research
LRCX
|
+$6.38M |
| 3 |
Spotify
SPOT
|
+$5.52M |
| 4 |
Arista Networks
ANET
|
+$5.45M |
| 5 |
Apollo Global Management
APO
|
+$4.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.98M |
| 2 |
Apple
AAPL
|
+$8.53M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.64M |
| 4 |
TE Connectivity
TEL
|
+$2.99M |
| 5 |
EQT Corp
EQT
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$34.9B
| $1.54M | 0.05% |
22,348
-249
| -1% | -$17.2K |
|
352
Zimmer Biomet
ZBH
$20.7B
| $1.53M | 0.05% |
13,524
-471
| -3% | -$53.3K |
|
353
Edison International
EIX
$20.5B
| $1.53M | 0.05% |
25,971
-567
| -2% | -$33.4K |
|
354
Halliburton
HAL
$18.6B
| $1.53M | 0.05% |
60,186
-481
| -0.8% | -$12.2K |
|
355
CMS Energy
CMS
$21.2B
| $1.53M | 0.05% |
20,318
-210
| -1% | -$15.8K |
|
356
Steris
STE
$24.5B
| $1.52M | 0.05% |
6,728
-49
| -0.7% | -$11.1K |
|
357
Waters Corp
WAT
$18.4B
| $1.48M | 0.05% |
4,023
-56
| -1% | -$20.6K |
|
358
Huntington Bancshares
HBAN
$25.9B
| $1.48M | 0.05% |
98,562
-1,248
| -1% | -$18.7K |
|
359
Kellanova
K
$27.6B
| $1.48M | 0.05% |
17,897
-539
| -3% | -$44.5K |
|
360
CDW
CDW
$22B
| $1.47M | 0.04% |
9,172
-7
| -0.1% | -$1.12K |
|
361
Weyerhaeuser
WY
$18.7B
| $1.46M | 0.04% |
49,764
-216
| -0.4% | -$6.32K |
|
362
Invitation Homes
INVH
$18.5B
| $1.46M | 0.04% |
41,776
+2,626
| +7% | +$91.5K |
|
363
First Citizens BancShares
FCNCA
$25.2B
| $1.46M | 0.04% |
+785
| New | +$1.46M |
|
364
VeriSign
VRSN
$26.4B
| $1.44M | 0.04% |
5,683
-85
| -1% | -$21.6K |
|
365
Coterra Energy
CTRA
$18.2B
| $1.44M | 0.04% |
49,835
-967
| -2% | -$27.9K |
|
366
Pultegroup
PHM
$27.9B
| $1.43M | 0.04% |
13,922
-339
| -2% | -$34.8K |
|
367
W.R. Berkley
WRB
$27.5B
| $1.43M | 0.04% |
20,059
-600
| -3% | -$42.7K |
|
368
McCormick & Company Non-Voting
MKC
$18.8B
| $1.42M | 0.04% |
17,196
-122
| -0.7% | -$10K |
|
369
Live Nation Entertainment
LYV
$39.3B
| $1.41M | 0.04% |
10,780
+17
| +0.2% | +$2.22K |
|
370
Synchrony
SYF
$28B
| $1.41M | 0.04% |
26,542
-618
| -2% | -$32.7K |
|
371
Expedia Group
EXPE
$26.9B
| $1.4M | 0.04% |
8,352
-214
| -2% | -$36K |
|
372
NVR
NVR
$23.6B
| $1.38M | 0.04% |
191
-21
| -10% | -$152K |
|
373
Hewlett Packard
HPE
$31B
| $1.38M | 0.04% |
89,627
+315
| +0.4% | +$4.86K |
|
374
T Rowe Price
TROW
$23.8B
| $1.38M | 0.04% |
14,974
-323
| -2% | -$29.7K |
|
375
Southwest Airlines
LUV
$16.7B
| $1.37M | 0.04% |
40,785
-388
| -0.9% | -$13K |
|