KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
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 | |
|---|---|---|---|---|---|---|
|
WRK
426
DELISTED
WestRock Company
WRK
| $978K | 0.03% |
19,453
-62
| -0.3% | -$3.12K |
|
427
Revvity
RVTY
$9.68B
| $975K | 0.03% |
9,298
-74
| -0.8% | -$7.76K |
|
428
NiSource
NI
$19.7B
| $973K | 0.03% |
33,783
+2,387
| +8% | +$68.8K |
|
429
Pentair
PNR
$17.5B
| $959K | 0.03% |
12,511
-42
| -0.3% | -$3.22K |
|
430
Host Hotels & Resorts
HST
$11.8B
| $955K | 0.03% |
53,130
-443
| -0.8% | -$7.97K |
|
431
Viatris
VTRS
$12.3B
| $954K | 0.03% |
89,725
-1,382
| -2% | -$14.7K |
|
432
Nordson
NDSN
$12.5B
| $950K | 0.03% |
4,094
-27
| -0.7% | -$6.26K |
|
433
AES
AES
$9.42B
| $941K | 0.03% |
53,553
+2,699
| +5% | +$47.4K |
|
434
UDR
UDR
$12.7B
| $939K | 0.03% |
22,830
-151
| -0.7% | -$6.21K |
|
435
Stanley Black & Decker
SWK
$11.3B
| $926K | 0.03% |
11,596
-47
| -0.4% | -$3.76K |
|
436
Evergy
EVRG
$16.4B
| $918K | 0.03% |
17,327
-119
| -0.7% | -$6.3K |
|
437
Lamb Weston
LW
$7.88B
| $915K | 0.03% |
10,881
-83
| -0.8% | -$6.98K |
|
438
Jack Henry & Associates
JKHY
$11.8B
| $912K | 0.03% |
5,493
-41
| -0.7% | -$6.81K |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $893K | 0.03% |
24,490
+43
| +0.2% | +$1.57K |
|
440
Pool Corp
POOL
$11.4B
| $888K | 0.03% |
2,888
-49
| -2% | -$15.1K |
|
441
Camden Property Trust
CPT
$11.7B
| $876K | 0.03% |
8,028
-81
| -1% | -$8.84K |
|
442
J.M. Smucker
SJM
$12B
| $872K | 0.03% |
8,001
-60
| -0.7% | -$6.54K |
|
443
CarMax
KMX
$9.04B
| $870K | 0.03% |
11,860
-133
| -1% | -$9.75K |
|
444
Eastman Chemical
EMN
$7.76B
| $869K | 0.03% |
8,866
-42
| -0.5% | -$4.12K |
|
445
Incyte
INCY
$17B
| $851K | 0.02% |
14,044
-82
| -0.6% | -$4.97K |
|
446
Bio-Techne
TECH
$8.3B
| $851K | 0.02% |
11,875
-63
| -0.5% | -$4.51K |
|
447
Albemarle
ALB
$9.43B
| $846K | 0.02% |
8,856
-56
| -0.6% | -$5.35K |
|
448
Qorvo
QRVO
$8.42B
| $844K | 0.02% |
7,276
-56
| -0.8% | -$6.5K |
|
449
MGM Resorts International
MGM
$10.4B
| $840K | 0.02% |
18,910
-1,843
| -9% | -$81.9K |
|
450
LKQ Corp
LKQ
$8.23B
| $836K | 0.02% |
20,103
-219
| -1% | -$9.11K |
|