KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
37
Reduced
459
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.66M |
| 2 |
KKR & Co
KKR
|
$5.28M |
| 3 |
Exxon Mobil
XOM
|
$4.2M |
| 4 |
GE Vernova
GEV
|
$3.54M |
| 5 |
GoDaddy
GDDY
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
GE Aerospace
GE
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$16.5B
| $1.29M | 0.04% |
45,097
-215
| -0.5% | -$6.15K |
|
377
Skyworks Solutions
SWKS
$11.2B
| $1.29M | 0.04% |
12,091
-77
| -0.6% | -$8.21K |
|
378
Baxter International
BAX
$12.5B
| $1.28M | 0.04% |
38,400
-166
| -0.4% | -$5.55K |
|
379
Clorox
CLX
$15.5B
| $1.28M | 0.04% |
9,358
-67
| -0.7% | -$9.14K |
|
380
Principal Financial Group
PFG
$17.8B
| $1.27M | 0.04% |
16,249
-408
| -2% | -$32K |
|
381
Align Technology
ALGN
$10.1B
| $1.27M | 0.04% |
5,276
-133
| -2% | -$32.1K |
|
382
Builders FirstSource
BLDR
$16.5B
| $1.27M | 0.04% |
9,198
-169
| -2% | -$23.4K |
|
383
Mid-America Apartment Communities
MAA
$17B
| $1.26M | 0.04% |
8,804
-60
| -0.7% | -$8.56K |
|
384
Warner Bros
WBD
$30B
| $1.25M | 0.04% |
168,028
-497
| -0.3% | -$3.7K |
|
385
Everest Group
EG
$14.3B
| $1.25M | 0.04% |
3,275
-21
| -0.6% | -$8K |
|
386
Citizens Financial Group
CFG
$22.3B
| $1.24M | 0.04% |
34,289
-1,117
| -3% | -$40.2K |
|
387
Textron
TXT
$14.5B
| $1.23M | 0.04% |
14,370
-515
| -3% | -$44.2K |
|
388
Tyson Foods
TSN
$20B
| $1.23M | 0.04% |
21,553
-192
| -0.9% | -$11K |
|
389
EQT Corp
EQT
$32.2B
| $1.23M | 0.04% |
33,277
+2,039
| +7% | +$75.4K |
|
390
Packaging Corp of America
PKG
$19.8B
| $1.23M | 0.04% |
6,718
-37
| -0.5% | -$6.76K |
|
391
NRG Energy
NRG
$28.6B
| $1.22M | 0.04% |
15,710
-1,435
| -8% | -$112K |
|
392
Best Buy
BBY
$16.1B
| $1.22M | 0.04% |
14,510
-48
| -0.3% | -$4.05K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.04% |
42,504
-1,941
| -4% | -$55.6K |
|
394
Las Vegas Sands
LVS
$36.9B
| $1.22M | 0.04% |
27,510
-534
| -2% | -$23.6K |
|
395
United Airlines
UAL
$34.5B
| $1.21M | 0.03% |
24,777
-134
| -0.5% | -$6.52K |
|
396
Expedia Group
EXPE
$26.6B
| $1.21M | 0.03% |
9,566
-365
| -4% | -$46K |
|
397
Zebra Technologies
ZBRA
$16B
| $1.2M | 0.03% |
3,875
-25
| -0.6% | -$7.72K |
|
398
W.R. Berkley
WRB
$27.3B
| $1.2M | 0.03% |
22,830
-257
| -1% | -$13.5K |
|
399
Factset
FDS
$14B
| $1.17M | 0.03% |
2,872
-20
| -0.7% | -$8.17K |
|
400
VeriSign
VRSN
$26.2B
| $1.16M | 0.03% |
6,530
-163
| -2% | -$29K |
|