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 | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.7B
| $1.09M | 0.03% |
2,374
-29
| -1% | -$13.3K |
|
427
Alexandria Real Estate Equities
ARE
$14.5B
| $1.08M | 0.03% |
11,704
+1,006
| +9% | +$93.1K |
|
428
Best Buy
BBY
$16.1B
| $1.07M | 0.03% |
14,541
+1,051
| +8% | +$77.4K |
|
429
Ball Corp
BALL
$13.9B
| $1.05M | 0.03% |
20,149
-712
| -3% | -$37.1K |
|
430
Carlisle Companies
CSL
$16.9B
| $1.05M | 0.03% |
+3,080
| New | +$1.05M |
|
431
Evergy
EVRG
$16.5B
| $1.05M | 0.03% |
15,201
-601
| -4% | -$41.4K |
|
432
Estee Lauder
EL
$32.1B
| $1.04M | 0.03% |
15,739
-274
| -2% | -$18.1K |
|
433
Dollar Tree
DLTR
$20.6B
| $1.04M | 0.03% |
13,805
-79
| -0.6% | -$5.93K |
|
434
Burlington
BURL
$18.4B
| $1.03M | 0.03% |
+4,329
| New | +$1.03M |
|
435
Rollins
ROL
$27.4B
| $1.03M | 0.03% |
19,075
-228
| -1% | -$12.3K |
|
436
DraftKings
DKNG
$23.1B
| $1.03M | 0.03% |
+30,908
| New | +$1.03M |
|
437
Masco
MAS
$15.9B
| $1.02M | 0.03% |
14,716
-282
| -2% | -$19.6K |
|
438
Twilio
TWLO
$16.7B
| $1.02M | 0.03% |
+10,442
| New | +$1.02M |
|
439
Jacobs Solutions
J
$17.4B
| $1.02M | 0.03% |
8,499
-191
| -2% | -$22.9K |
|
440
UDR
UDR
$13B
| $1.01M | 0.03% |
22,409
+1,784
| +9% | +$80.6K |
|
441
KeyCorp
KEY
$20.8B
| $1.01M | 0.03% |
63,177
-602
| -0.9% | -$9.63K |
|
442
Zebra Technologies
ZBRA
$16B
| $986K | 0.03% |
3,491
-54
| -2% | -$15.3K |
|
443
Builders FirstSource
BLDR
$16.5B
| $966K | 0.03% |
7,730
-273
| -3% | -$34.1K |
|
444
Healthpeak Properties
DOC
$12.8B
| $964K | 0.03% |
47,690
-673
| -1% | -$13.6K |
|
445
Western Digital
WDC
$31.9B
| $954K | 0.03% |
23,586
-6,099
| -21% | -$247K |
|
446
Aptiv
APTV
$17.5B
| $953K | 0.03% |
+16,023
| New | +$953K |
|
447
Amcor
AMCR
$19.1B
| $952K | 0.03% |
98,182
-1,140
| -1% | -$11.1K |
|
448
Hologic
HOLX
$14.8B
| $937K | 0.03% |
15,170
-791
| -5% | -$48.9K |
|
449
IDEX
IEX
$12.4B
| $936K | 0.03% |
5,171
-31
| -0.6% | -$5.61K |
|
450
W.P. Carey
WPC
$14.9B
| $933K | 0.03% |
+14,791
| New | +$933K |
|