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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.97B
| $734K | 0.02% |
8,033
-111
| -1% | -$10.1K |
|
452
Universal Health Services
UHS
$11.6B
| $733K | 0.02% |
4,086
-56
| -1% | -$10K |
|
453
Interpublic Group of Companies
IPG
$9.63B
| $723K | 0.02% |
25,810
-356
| -1% | -$9.98K |
|
454
News Corp Class A
NWSA
$16.3B
| $716K | 0.02% |
25,998
-358
| -1% | -$9.86K |
|
455
Erie Indemnity
ERIE
$17.7B
| $707K | 0.02% |
1,714
-24
| -1% | -$9.89K |
|
456
Albemarle
ALB
$9.36B
| $695K | 0.02% |
8,077
-111
| -1% | -$9.56K |
|
457
Molson Coors Class B
TAP
$9.94B
| $692K | 0.02% |
12,073
-167
| -1% | -$9.57K |
|
458
Globe Life
GL
$11.3B
| $688K | 0.02% |
6,172
-85
| -1% | -$9.48K |
|
459
Paycom
PAYC
$12.4B
| $685K | 0.02% |
3,344
-46
| -1% | -$9.43K |
|
460
LKQ Corp
LKQ
$8.22B
| $665K | 0.02% |
18,091
-249
| -1% | -$9.15K |
|
461
Pinnacle West Capital
PNW
$10.6B
| $662K | 0.02% |
7,804
-107
| -1% | -$9.07K |
|
462
Lamb Weston
LW
$7.88B
| $660K | 0.02% |
9,873
-136
| -1% | -$9.09K |
|
463
Charles River Laboratories
CRL
$7.94B
| $655K | 0.02% |
3,548
-49
| -1% | -$9.05K |
|
464
Generac Holdings
GNRC
$10.5B
| $641K | 0.02% |
4,134
-57
| -1% | -$8.84K |
|
465
Enphase Energy
ENPH
$4.84B
| $639K | 0.02% |
9,306
-128
| -1% | -$8.79K |
|
466
Ralph Lauren
RL
$18.8B
| $636K | 0.02% |
2,753
-38
| -1% | -$8.78K |
|
467
AES
AES
$9.55B
| $629K | 0.02% |
48,854
-673
| -1% | -$8.66K |
|
468
Solventum
SOLV
$12.5B
| $627K | 0.02% |
9,495
-131
| -1% | -$8.65K |
|
469
Hormel Foods
HRL
$13.8B
| $626K | 0.02% |
19,970
-275
| -1% | -$8.63K |
|
470
Henry Schein
HSIC
$8.29B
| $603K | 0.02% |
8,707
-120
| -1% | -$8.3K |
|
471
APA Corp
APA
$8.53B
| $587K | 0.02% |
25,419
-351
| -1% | -$8.11K |
|
472
MarketAxess Holdings
MKTX
$6.73B
| $586K | 0.02% |
2,594
-36
| -1% | -$8.14K |
|
473
Match Group
MTCH
$8.9B
| $580K | 0.02% |
17,722
-244
| -1% | -$7.98K |
|
474
Federal Realty Investment Trust
FRT
$8.55B
| $579K | 0.02% |
5,170
-71
| -1% | -$7.95K |
|
475
Teleflex
TFX
$5.61B
| $576K | 0.02% |
3,238
-44
| -1% | -$7.83K |
|