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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$20B
| $1.23M | 0.04% |
19,201
-440
| -2% | -$28.1K |
|
402
Steel Dynamics
STLD
$19.8B
| $1.22M | 0.04% |
9,779
-82
| -0.8% | -$10.3K |
|
403
NetApp
NTAP
$23.7B
| $1.22M | 0.04% |
13,856
-270
| -2% | -$23.7K |
|
404
Hubbell
HUBB
$23.2B
| $1.21M | 0.04% |
3,655
-34
| -0.9% | -$11.3K |
|
405
Interactive Brokers
IBKR
$26.8B
| $1.19M | 0.04% |
+28,820
| New | +$1.19M |
|
406
Baxter International
BAX
$12.5B
| $1.19M | 0.04% |
34,763
-296
| -0.8% | -$10.1K |
|
407
ON Semiconductor
ON
$20.1B
| $1.18M | 0.04% |
29,007
-429
| -1% | -$17.5K |
|
408
Tradeweb Markets
TW
$25.4B
| $1.18M | 0.04% |
+7,923
| New | +$1.18M |
|
409
HEICO Class A
HEI.A
$35.1B
| $1.17M | 0.04% |
+5,544
| New | +$1.17M |
|
410
Okta
OKTA
$16.1B
| $1.16M | 0.04% |
+11,050
| New | +$1.16M |
|
411
Ulta Beauty
ULTA
$23.1B
| $1.16M | 0.04% |
3,160
-119
| -4% | -$43.6K |
|
412
Super Micro Computer
SMCI
$24B
| $1.16M | 0.04% |
+33,824
| New | +$1.16M |
|
413
Deckers Outdoor
DECK
$17.9B
| $1.16M | 0.04% |
10,355
-122
| -1% | -$13.6K |
|
414
Fidelity National Financial
FNF
$16.5B
| $1.15M | 0.04% |
+17,714
| New | +$1.15M |
|
415
Expeditors International
EXPD
$16.4B
| $1.14M | 0.03% |
9,507
-191
| -2% | -$23K |
|
416
Genuine Parts
GPC
$19.4B
| $1.13M | 0.03% |
9,494
-80
| -0.8% | -$9.53K |
|
417
Alliant Energy
LNT
$16.6B
| $1.13M | 0.03% |
17,491
-135
| -0.8% | -$8.69K |
|
418
Cooper Companies
COO
$13.5B
| $1.12M | 0.03% |
13,324
-359
| -3% | -$30.3K |
|
419
Loews
L
$20B
| $1.12M | 0.03% |
12,224
-297
| -2% | -$27.3K |
|
420
DocuSign
DOCU
$16.1B
| $1.11M | 0.03% |
+13,684
| New | +$1.11M |
|
421
West Pharmaceutical
WST
$18B
| $1.11M | 0.03% |
4,956
-29
| -0.6% | -$6.49K |
|
422
Sun Communities
SUI
$16.2B
| $1.11M | 0.03% |
+8,605
| New | +$1.11M |
|
423
TransUnion
TRU
$17.5B
| $1.1M | 0.03% |
+13,246
| New | +$1.1M |
|
424
Omnicom Group
OMC
$15.4B
| $1.1M | 0.03% |
13,215
-230
| -2% | -$19.1K |
|
425
Trimble
TRMB
$19.2B
| $1.09M | 0.03% |
16,624
-158
| -0.9% | -$10.4K |
|