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 |
Palo Alto Networks
PANW
|
$3.99M |
| 2 |
Boeing
BA
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.57M |
| 4 |
Texas Pacific Land
TPL
|
$1.43M |
| 5 |
Entergy
ETR
|
$1.1M |
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 | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.2B
| $1.09M | 0.03% |
14,998
-206
| -1% | -$14.9K |
|
402
Kimco Realty
KIM
$15.1B
| $1.09M | 0.03% |
46,324
-638
| -1% | -$14.9K |
|
403
Everest Group
EG
$14.5B
| $1.08M | 0.03% |
2,974
-41
| -1% | -$14.9K |
|
404
Expeditors International
EXPD
$16.4B
| $1.07M | 0.03% |
9,698
-134
| -1% | -$14.8K |
|
405
Loews
L
$20B
| $1.06M | 0.03% |
12,521
-172
| -1% | -$14.6K |
|
406
CF Industries
CF
$14.2B
| $1.06M | 0.03% |
12,398
-170
| -1% | -$14.5K |
|
407
Alexandria Real Estate Equities
ARE
$13.8B
| $1.04M | 0.03% |
10,698
-148
| -1% | -$14.4K |
|
408
Alliant Energy
LNT
$16.6B
| $1.04M | 0.03% |
17,626
-243
| -1% | -$14.4K |
|
409
Dollar Tree
DLTR
$23.2B
| $1.04M | 0.03% |
13,884
-192
| -1% | -$14.4K |
|
410
Avery Dennison
AVY
$13.2B
| $1.04M | 0.03% |
5,533
-76
| -1% | -$14.2K |
|
411
Tapestry
TPR
$21.4B
| $1.03M | 0.03% |
15,821
-217
| -1% | -$14.2K |
|
412
Baxter International
BAX
$12.4B
| $1.02M | 0.03% |
35,059
-483
| -1% | -$14.1K |
|
413
Viatris
VTRS
$12.3B
| $1.02M | 0.03% |
82,017
-1,130
| -1% | -$14.1K |
|
414
Gen Digital
GEN
$18.2B
| $1.02M | 0.03% |
37,222
-513
| -1% | -$14K |
|
415
Domino's
DPZ
$15.9B
| $1.01M | 0.03% |
2,403
-33
| -1% | -$13.9K |
|
416
F5
FFIV
$17.6B
| $1.01M | 0.03% |
4,005
-55
| -1% | -$13.8K |
|
417
Align Technology
ALGN
$9.94B
| $1.01M | 0.03% |
4,825
-67
| -1% | -$14K |
|
418
Akamai
AKAM
$11B
| $996K | 0.03% |
10,413
-143
| -1% | -$13.7K |
|
419
Textron
TXT
$14.2B
| $985K | 0.03% |
12,875
-178
| -1% | -$13.6K |
|
420
Healthpeak Properties
DOC
$12.5B
| $980K | 0.03% |
48,363
-666
| -1% | -$13.5K |
|
421
Skyworks Solutions
SWKS
$10.8B
| $973K | 0.03% |
10,976
-151
| -1% | -$13.4K |
|
422
Evergy
EVRG
$16.4B
| $973K | 0.03% |
15,802
-218
| -1% | -$13.4K |
|
423
Moderna
MRNA
$9.41B
| $967K | 0.03% |
23,245
-321
| -1% | -$13.3K |
|
424
Revvity
RVTY
$10.2B
| $946K | 0.03% |
8,476
-116
| -1% | -$12.9K |
|
425
JB Hunt Transport Services
JBHT
$14B
| $945K | 0.03% |
5,537
-76
| -1% | -$13K |
|