KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
6
Reduced
495
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$3.14M |
| 2 |
JPMorgan Chase
JPM
|
$990K |
| 3 |
RAL
Ralliant Corporation
RAL
|
$389K |
| 4 |
Fortive
FTV
|
$21.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.5B
| $1.34M | 0.04% |
16,797
-1,100
| -6% | -$87.5K |
|
377
NVR
NVR
$22.6B
| $1.33M | 0.04% |
180
-11
| -6% | -$81.2K |
|
378
Expedia Group
EXPE
$26.3B
| $1.32M | 0.04% |
7,838
-514
| -6% | -$86.7K |
|
379
CMS Energy
CMS
$21.4B
| $1.32M | 0.04% |
19,068
-1,250
| -6% | -$86.6K |
|
380
Waters Corp
WAT
$17.3B
| $1.32M | 0.04% |
3,776
-247
| -6% | -$86.2K |
|
381
Zoom
ZM
$25B
| $1.32M | 0.04% |
16,894
-1,107
| -6% | -$86.3K |
|
382
PTC
PTC
$25.4B
| $1.31M | 0.04% |
7,584
-497
| -6% | -$85.7K |
|
383
Global Payments
GPN
$21B
| $1.31M | 0.04% |
16,309
-1,068
| -6% | -$85.5K |
|
384
Invitation Homes
INVH
$18.5B
| $1.29M | 0.04% |
39,207
-2,569
| -6% | -$84.3K |
|
385
Dollar Tree
DLTR
$21.3B
| $1.28M | 0.04% |
12,956
-849
| -6% | -$84.1K |
|
386
Quest Diagnostics
DGX
$20.1B
| $1.28M | 0.04% |
7,111
-466
| -6% | -$83.7K |
|
387
Williams-Sonoma
WSM
$23.4B
| $1.28M | 0.04% |
7,810
-512
| -6% | -$83.6K |
|
388
Devon Energy
DVN
$22.3B
| $1.27M | 0.04% |
39,909
-2,615
| -6% | -$83.2K |
|
389
Citizens Financial Group
CFG
$22.3B
| $1.26M | 0.04% |
28,144
-1,845
| -6% | -$82.6K |
|
390
Edison International
EIX
$21.3B
| $1.26M | 0.04% |
24,374
-1,597
| -6% | -$82.4K |
|
|
391
Fortive
FTV
$15.9B
| $1.26M | 0.04% |
24,097
+421
| +2% | +$21.9K |
|
392
RB Global
RBA
$21.3B
| $1.25M | 0.04% |
11,730
-769
| -6% | -$81.7K |
|
393
DraftKings
DKNG
$23.7B
| $1.24M | 0.04% |
29,007
-1,901
| -6% | -$81.5K |
|
394
Southwest Airlines
LUV
$17B
| $1.24M | 0.04% |
38,276
-2,509
| -6% | -$81.4K |
|
395
McCormick & Company Non-Voting
MKC
$18.7B
| $1.22M | 0.04% |
16,139
-1,057
| -6% | -$80.1K |
|
396
Twilio
TWLO
$16.1B
| $1.22M | 0.04% |
9,800
-642
| -6% | -$79.8K |
|
397
International Flavors & Fragrances
IFF
$16.8B
| $1.2M | 0.04% |
16,382
-1,074
| -6% | -$79K |
|
398
Weyerhaeuser
WY
$17.9B
| $1.2M | 0.04% |
46,704
-3,060
| -6% | -$78.6K |
|
399
Dow Inc
DOW
$17B
| $1.19M | 0.03% |
45,096
-2,955
| -6% | -$78.2K |
|
400
Estee Lauder
EL
$33.1B
| $1.19M | 0.03% |
14,772
-967
| -6% | -$78.1K |
|