KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mid-America Apartment Communities
MAA
$16.7B
| $1.24M | 0.04% |
9,651
+271
| +3% | +$34.9K |
|
377
Western Digital
WDC
$27.9B
| $1.23M | 0.04% |
26,906
+1,182
| +5% | +$53.9K |
|
378
Atmos Energy
ATO
$26.6B
| $1.23M | 0.04% |
11,583
-34
| -0.3% | -$3.6K |
|
379
Huntington Bancshares
HBAN
$25.7B
| $1.22M | 0.04% |
117,722
+1,652
| +1% | +$17.2K |
|
380
Omnicom Group
OMC
$15B
| $1.22M | 0.04% |
16,338
+297
| +2% | +$22.1K |
|
381
JB Hunt Transport Services
JBHT
$13.9B
| $1.21M | 0.04% |
6,425
-242
| -4% | -$45.6K |
|
382
Northern Trust
NTRS
$24.5B
| $1.21M | 0.04% |
17,392
+641
| +4% | +$44.5K |
|
383
CMS Energy
CMS
$21.3B
| $1.2M | 0.04% |
22,633
-817
| -3% | -$43.4K |
|
384
United Airlines
UAL
$33.6B
| $1.19M | 0.04% |
28,225
+1,856
| +7% | +$78.5K |
|
385
Avery Dennison
AVY
$13.2B
| $1.19M | 0.04% |
6,535
+44
| +0.7% | +$8.04K |
|
386
EQT Corp
EQT
$32.4B
| $1.18M | 0.04% |
29,065
-12
| -0% | -$487 |
|
387
Expedia Group
EXPE
$26.1B
| $1.16M | 0.04% |
11,300
-165
| -1% | -$17K |
|
388
EPAM Systems
EPAM
$9.72B
| $1.16M | 0.04% |
4,554
-102
| -2% | -$26.1K |
|
389
Essex Property Trust
ESS
$16.9B
| $1.16M | 0.04% |
5,451
+291
| +6% | +$61.7K |
|
390
Seagate
STX
$35.8B
| $1.14M | 0.04% |
17,290
+1,806
| +12% | +$119K |
|
391
Axon Enterprise
AXON
$57.8B
| $1.14M | 0.04% |
5,709
+66
| +1% | +$13.1K |
|
392
J.M. Smucker
SJM
$11.6B
| $1.12M | 0.04% |
9,145
+571
| +7% | +$70.2K |
|
393
Tyson Foods
TSN
$20.2B
| $1.11M | 0.04% |
22,045
-918
| -4% | -$46.4K |
|
394
Pool Corp
POOL
$11.4B
| $1.11M | 0.04% |
3,124
-15
| -0.5% | -$5.34K |
|
395
Trimble
TRMB
$18.8B
| $1.11M | 0.04% |
20,604
+685
| +3% | +$36.9K |
|
396
Stanley Black & Decker
SWK
$11.1B
| $1.11M | 0.04% |
13,251
+938
| +8% | +$78.4K |
|
397
Quest Diagnostics
DGX
$20.1B
| $1.1M | 0.04% |
9,060
+54
| +0.6% | +$6.58K |
|
398
Carnival Corp
CCL
$41.9B
| $1.1M | 0.04% |
80,411
-346
| -0.4% | -$4.75K |
|
399
Revvity
RVTY
$10.1B
| $1.1M | 0.04% |
9,924
-162
| -2% | -$17.9K |
|
400
Best Buy
BBY
$15.4B
| $1.1M | 0.04% |
15,766
+119
| +0.8% | +$8.27K |
|