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 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 2 |
Capital One
COF
|
$3.14M |
| 3 |
Fastenal
FAST
|
$1.44M |
| 4 |
Interactive Brokers
IBKR
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$990K |
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 | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.9B
| $1.19M | 0.03% |
46,770
-3,065
| -6% | -$77.8K |
|
402
Trimble
TRMB
$18.7B
| $1.19M | 0.03% |
15,602
-1,022
| -6% | -$77.7K |
|
403
Steel Dynamics
STLD
$19B
| $1.17M | 0.03% |
9,177
-602
| -6% | -$77.1K |
|
404
Biogen
BIIB
$20.5B
| $1.17M | 0.03% |
9,333
-612
| -6% | -$76.9K |
|
405
Essex Property Trust
ESS
$16.8B
| $1.16M | 0.03% |
4,089
-269
| -6% | -$76.2K |
|
406
Zimmer Biomet
ZBH
$20.8B
| $1.16M | 0.03% |
12,692
-832
| -6% | -$75.9K |
|
407
Principal Financial Group
PFG
$17.8B
| $1.15M | 0.03% |
14,539
-952
| -6% | -$75.6K |
|
408
Halliburton
HAL
$19.3B
| $1.15M | 0.03% |
56,486
-3,700
| -6% | -$75.4K |
|
409
SS&C Technologies
SSNC
$21.4B
| $1.14M | 0.03% |
13,768
-902
| -6% | -$74.7K |
|
410
First Solar
FSLR
$21B
| $1.13M | 0.03% |
6,831
-448
| -6% | -$74.2K |
|
411
Mid-America Apartment Communities
MAA
$16.7B
| $1.1M | 0.03% |
7,440
-487
| -6% | -$72.1K |
|
412
TransUnion
TRU
$16.8B
| $1.09M | 0.03% |
12,431
-815
| -6% | -$71.7K |
|
413
Tradeweb Markets
TW
$26.7B
| $1.09M | 0.03% |
7,437
-486
| -6% | -$71.2K |
|
414
Molina Healthcare
MOH
$9.93B
| $1.08M | 0.03% |
3,632
-238
| -6% | -$70.9K |
|
415
Genuine Parts
GPC
$18.9B
| $1.08M | 0.03% |
8,910
-584
| -6% | -$70.8K |
|
416
Carlisle Companies
CSL
$16.2B
| $1.08M | 0.03% |
2,891
-189
| -6% | -$70.6K |
|
417
Ball Corp
BALL
$13.9B
| $1.06M | 0.03% |
18,909
-1,240
| -6% | -$69.6K |
|
418
Loews
L
$20B
| $1.05M | 0.03% |
11,473
-751
| -6% | -$68.8K |
|
419
Jacobs Solutions
J
$17.4B
| $1.04M | 0.03% |
7,897
-518
| -6% | -$68.1K |
|
420
Okta
OKTA
$15.8B
| $1.04M | 0.03% |
10,371
-679
| -6% | -$67.9K |
|
421
KeyCorp
KEY
$20.8B
| $1.03M | 0.03% |
59,291
-3,886
| -6% | -$67.7K |
|
422
Aptiv
APTV
$17.1B
| $1.03M | 0.03% |
15,038
-985
| -6% | -$67.2K |
|
423
CF Industries
CF
$14.2B
| $1.02M | 0.03% |
11,118
-728
| -6% | -$67K |
|
424
Sun Communities
SUI
$15.6B
| $1.02M | 0.03% |
8,075
-530
| -6% | -$67K |
|
425
Expeditors International
EXPD
$16.4B
| $1.02M | 0.03% |
8,922
-585
| -6% | -$66.8K |
|