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 | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$12.2B
| $1.15M | 0.03% |
5,704
-39
| -0.7% | -$7.85K |
|
402
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.03% |
8,371
-59
| -0.7% | -$8.08K |
|
403
Kellanova
K
$27.7B
| $1.14M | 0.03% |
19,838
-191
| -1% | -$11K |
|
404
Bunge Global
BG
$16.3B
| $1.14M | 0.03% |
10,670
-364
| -3% | -$38.9K |
|
405
International Paper
IP
$25.1B
| $1.13M | 0.03% |
26,174
-104
| -0.4% | -$4.49K |
|
406
Masco
MAS
$15.3B
| $1.11M | 0.03% |
16,597
-93
| -0.6% | -$6.2K |
|
407
Amcor
AMCR
$19.1B
| $1.07M | 0.03% |
108,916
-848
| -0.8% | -$8.29K |
|
408
Insulet
PODD
$24.4B
| $1.07M | 0.03% |
5,278
-25
| -0.5% | -$5.05K |
|
409
Healthpeak Properties
DOC
$12.3B
| $1.04M | 0.03% |
53,034
-727
| -1% | -$14.2K |
|
410
Snap-on
SNA
$17.1B
| $1.04M | 0.03% |
3,973
-35
| -0.9% | -$9.15K |
|
411
Gen Digital
GEN
$18.1B
| $1.04M | 0.03% |
41,522
-1,043
| -2% | -$26.1K |
|
412
Akamai
AKAM
$11B
| $1.03M | 0.03% |
11,478
+23
| +0.2% | +$2.07K |
|
413
Rollins
ROL
$27.4B
| $1.03M | 0.03% |
21,164
-156
| -0.7% | -$7.61K |
|
414
Trimble
TRMB
$18.8B
| $1.03M | 0.03% |
18,403
-489
| -3% | -$27.3K |
|
415
Conagra Brands
CAG
$9.12B
| $1.02M | 0.03% |
36,025
-276
| -0.8% | -$7.84K |
|
416
Loews
L
$20.2B
| $1.02M | 0.03% |
13,681
-156
| -1% | -$11.7K |
|
417
Enphase Energy
ENPH
$4.71B
| $1.02M | 0.03% |
10,253
-57
| -0.6% | -$5.68K |
|
418
Celanese
CE
$4.87B
| $1.02M | 0.03% |
7,572
-33
| -0.4% | -$4.45K |
|
419
CF Industries
CF
$13.5B
| $1.02M | 0.03% |
13,774
-735
| -5% | -$54.5K |
|
420
KeyCorp
KEY
$20.9B
| $1.01M | 0.03% |
71,050
-75
| -0.1% | -$1.07K |
|
421
Live Nation Entertainment
LYV
$37.8B
| $1.01M | 0.03% |
10,734
-41
| -0.4% | -$3.84K |
|
422
Jabil
JBL
$22.3B
| $989K | 0.03% |
9,088
-598
| -6% | -$65.1K |
|
423
Alliant Energy
LNT
$16.6B
| $983K | 0.03% |
19,320
-59
| -0.3% | -$3K |
|
424
JB Hunt Transport Services
JBHT
$13.8B
| $983K | 0.03% |
6,143
-50
| -0.8% | -$8K |
|
425
Kimco Realty
KIM
$15.3B
| $979K | 0.03% |
50,291
-298
| -0.6% | -$5.8K |
|