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 |
Boeing
BA
|
$1.67M |
| 2 |
Texas Pacific Land
TPL
|
$1.43M |
| 3 |
ConocoPhillips
COP
|
$863K |
| 4 |
GE HealthCare
GEHC
|
$141K |
| 5 |
Keurig Dr Pepper
KDP
|
$118K |
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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$37.5B
| $1.25M | 0.04% |
14,430
-199
| -1% | -$17.2K |
|
377
Mid-America Apartment Communities
MAA
$16.8B
| $1.24M | 0.04% |
8,032
-110
| -1% | -$17K |
|
378
Snap-on
SNA
$16.8B
| $1.23M | 0.04% |
3,620
-50
| -1% | -$17K |
|
379
W.R. Berkley
WRB
$27.4B
| $1.21M | 0.04% |
20,659
-285
| -1% | -$16.7K |
|
380
Estee Lauder
EL
$33.1B
| $1.2M | 0.04% |
16,013
-221
| -1% | -$16.6K |
|
381
VeriSign
VRSN
$25.6B
| $1.19M | 0.04% |
5,768
-79
| -1% | -$16.4K |
|
382
Trimble
TRMB
$18.7B
| $1.19M | 0.04% |
16,782
-231
| -1% | -$16.3K |
|
383
Molina Healthcare
MOH
$9.6B
| $1.17M | 0.03% |
4,027
-55
| -1% | -$16K |
|
384
Best Buy
BBY
$15.8B
| $1.16M | 0.03% |
13,490
-185
| -1% | -$15.9K |
|
385
Omnicom Group
OMC
$15B
| $1.16M | 0.03% |
13,445
-185
| -1% | -$15.9K |
|
386
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.03% |
7,650
-105
| -1% | -$15.8K |
|
387
Hologic
HOLX
$14.7B
| $1.15M | 0.03% |
15,961
-220
| -1% | -$15.9K |
|
388
Ball Corp
BALL
$13.6B
| $1.15M | 0.03% |
20,861
-287
| -1% | -$15.8K |
|
389
Jacobs Solutions
J
$17.1B
| $1.15M | 0.03% |
8,604
-119
| -1% | -$15.9K |
|
390
Dollar General
DG
$24.1B
| $1.15M | 0.03% |
15,111
-208
| -1% | -$15.8K |
|
391
Pentair
PNR
$17.5B
| $1.14M | 0.03% |
11,373
-156
| -1% | -$15.7K |
|
392
Builders FirstSource
BLDR
$15.1B
| $1.14M | 0.03% |
8,003
-110
| -1% | -$15.7K |
|
393
Principal Financial Group
PFG
$17.9B
| $1.13M | 0.03% |
14,641
-202
| -1% | -$15.6K |
|
394
NiSource
NI
$19.7B
| $1.13M | 0.03% |
30,821
-425
| -1% | -$15.6K |
|
395
Tyson Foods
TSN
$20B
| $1.13M | 0.03% |
19,641
-271
| -1% | -$15.6K |
|
396
Steel Dynamics
STLD
$19.1B
| $1.12M | 0.03% |
9,861
-136
| -1% | -$15.5K |
|
397
Jabil
JBL
$21.8B
| $1.12M | 0.03% |
7,796
-107
| -1% | -$15.4K |
|
398
Genuine Parts
GPC
$19B
| $1.12M | 0.03% |
9,574
-132
| -1% | -$15.4K |
|
399
KeyCorp
KEY
$20.8B
| $1.09M | 0.03% |
63,779
-879
| -1% | -$15.1K |
|
400
IDEX
IEX
$12.1B
| $1.09M | 0.03% |
5,202
-72
| -1% | -$15.1K |
|