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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.8B
| $1.37M | 0.04% |
70,058
+638
| +0.9% | +$12.5K |
|
377
Biogen
BIIB
$20.7B
| $1.36M | 0.04% |
9,945
-65
| -0.6% | -$8.9K |
|
378
International Flavors & Fragrances
IFF
$17B
| $1.35M | 0.04% |
17,456
-113
| -0.6% | -$8.77K |
|
379
Regions Financial
RF
$24.1B
| $1.35M | 0.04% |
62,024
-862
| -1% | -$18.7K |
|
380
Essex Property Trust
ESS
$17.1B
| $1.34M | 0.04% |
4,358
-54
| -1% | -$16.6K |
|
381
Labcorp
LH
$23B
| $1.34M | 0.04% |
5,738
-32
| -0.6% | -$7.45K |
|
382
Mid-America Apartment Communities
MAA
$16.9B
| $1.33M | 0.04% |
7,927
-105
| -1% | -$17.6K |
|
383
Zoom
ZM
$25.5B
| $1.33M | 0.04% |
+18,001
| New | +$1.33M |
|
384
Dollar General
DG
$24.1B
| $1.32M | 0.04% |
14,998
-113
| -0.7% | -$9.94K |
|
385
Williams-Sonoma
WSM
$24.8B
| $1.32M | 0.04% |
+8,322
| New | +$1.32M |
|
386
Principal Financial Group
PFG
$17.8B
| $1.31M | 0.04% |
15,491
+850
| +6% | +$71.7K |
|
387
Northern Trust
NTRS
$24.3B
| $1.3M | 0.04% |
13,225
-631
| -5% | -$62.2K |
|
388
Liberty Media Series C
FWONK
$25.5B
| $1.29M | 0.04% |
+14,316
| New | +$1.29M |
|
389
Quest Diagnostics
DGX
$20.5B
| $1.28M | 0.04% |
7,577
-73
| -1% | -$12.4K |
|
390
Molina Healthcare
MOH
$9.51B
| $1.27M | 0.04% |
3,870
-157
| -4% | -$51.7K |
|
391
Zscaler
ZS
$43.8B
| $1.26M | 0.04% |
+6,359
| New | +$1.26M |
|
392
RB Global
RBA
$21.5B
| $1.25M | 0.04% |
+12,499
| New | +$1.25M |
|
393
PTC
PTC
$25.5B
| $1.25M | 0.04% |
8,081
-175
| -2% | -$27.1K |
|
394
Insulet
PODD
$24.6B
| $1.25M | 0.04% |
4,768
-50
| -1% | -$13.1K |
|
395
LyondellBasell Industries
LYB
$17.6B
| $1.25M | 0.04% |
17,772
-100
| -0.6% | -$7.04K |
|
396
Pinterest
PINS
$25.8B
| $1.25M | 0.04% |
+40,350
| New | +$1.25M |
|
397
Clorox
CLX
$15.4B
| $1.25M | 0.04% |
8,475
-37
| -0.4% | -$5.45K |
|
398
Citizens Financial Group
CFG
$22.3B
| $1.23M | 0.04% |
29,989
-818
| -3% | -$33.5K |
|
399
Leidos
LDOS
$22.9B
| $1.23M | 0.04% |
9,082
-175
| -2% | -$23.6K |
|
400
SS&C Technologies
SSNC
$21.7B
| $1.23M | 0.04% |
+14,670
| New | +$1.23M |
|