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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $926K | 0.03% |
11,846
-552
| -4% | -$43.1K |
|
452
First Solar
FSLR
$22B
| $920K | 0.03% |
7,279
-77
| -1% | -$9.74K |
|
453
Las Vegas Sands
LVS
$36.9B
| $919K | 0.03% |
23,783
-508
| -2% | -$19.6K |
|
454
BioMarin Pharmaceuticals
BMRN
$11.1B
| $911K | 0.03% |
+12,890
| New | +$911K |
|
455
Booz Allen Hamilton
BAH
$12.6B
| $900K | 0.03% |
+8,608
| New | +$900K |
|
456
Entegris
ENTG
$12.4B
| $899K | 0.03% |
+10,279
| New | +$899K |
|
457
Teradyne
TER
$19.1B
| $881K | 0.03% |
10,662
-551
| -5% | -$45.5K |
|
458
Revvity
RVTY
$10.1B
| $875K | 0.03% |
8,274
-202
| -2% | -$21.4K |
|
459
Conagra Brands
CAG
$9.23B
| $868K | 0.03% |
32,529
-391
| -1% | -$10.4K |
|
460
Illumina
ILMN
$15.7B
| $863K | 0.03% |
+10,875
| New | +$863K |
|
461
MongoDB
MDB
$26.4B
| $857K | 0.03% |
+4,887
| New | +$857K |
|
462
Fox Class A
FOXA
$27.4B
| $854K | 0.03% |
15,097
-340
| -2% | -$19.2K |
|
463
J.M. Smucker
SJM
$12B
| $834K | 0.03% |
7,044
-270
| -4% | -$32K |
|
464
CarMax
KMX
$9.11B
| $823K | 0.03% |
10,563
-163
| -2% | -$12.7K |
|
465
Royalty Pharma
RPRX
$15.6B
| $819K | 0.03% |
+26,318
| New | +$819K |
|
466
JB Hunt Transport Services
JBHT
$13.9B
| $819K | 0.03% |
5,533
-4
| -0.1% | -$592 |
|
467
Akamai
AKAM
$11.3B
| $818K | 0.02% |
10,164
-249
| -2% | -$20K |
|
468
Align Technology
ALGN
$10.1B
| $813K | 0.02% |
5,116
+291
| +6% | +$46.2K |
|
469
Stanley Black & Decker
SWK
$12.1B
| $807K | 0.02% |
10,491
-89
| -0.8% | -$6.84K |
|
470
HEICO
HEI
$44.8B
| $804K | 0.02% |
+3,009
| New | +$804K |
|
471
Paycom
PAYC
$12.6B
| $759K | 0.02% |
3,476
+132
| +4% | +$28.8K |
|
472
LKQ Corp
LKQ
$8.33B
| $753K | 0.02% |
17,700
-391
| -2% | -$16.6K |
|
473
Avantor
AVTR
$9.07B
| $751K | 0.02% |
+46,299
| New | +$751K |
|
|
CNH
474
CNH Industrial
CNH
$14.3B
| $732K | 0.02% |
+59,589
| New | +$732K |
|
475
Solventum
SOLV
$12.6B
| $719K | 0.02% |
9,462
-33
| -0.3% | -$2.51K |
|