KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.84%
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
(-1.7%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
14
Reduced
484
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$5.22M |
| 2 |
Vistra
VST
|
$2.84M |
| 3 |
Dell
DELL
|
$2.38M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$1.7M |
| 5 |
Erie Indemnity
ERIE
|
$938K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Amazon
AMZN
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$173B
| $6.89M | 0.2% |
17,946
-1,181
| -6% | -$453K |
|
102
Southern Company
SO
$101B
| $6.87M | 0.2% |
76,174
-6,223
| -8% | -$561K |
|
103
Mondelez International
MDLZ
$79.3B
| $6.86M | 0.2% |
93,059
-8,021
| -8% | -$591K |
|
104
Cigna
CI
$80.2B
| $6.75M | 0.2% |
19,475
-1,932
| -9% | -$669K |
|
105
Charles Schwab
SCHW
$175B
| $6.74M | 0.2% |
104,073
-8,428
| -7% | -$546K |
|
106
Intercontinental Exchange
ICE
$100B
| $6.43M | 0.19% |
39,998
-3,225
| -7% | -$518K |
|
107
Duke Energy
DUK
$94.5B
| $6.2M | 0.18% |
53,782
-4,376
| -8% | -$505K |
|
108
Boeing
BA
$176B
| $6.2M | 0.18% |
40,779
-2,705
| -6% | -$411K |
|
109
Sherwin-Williams
SHW
$90.5B
| $6.17M | 0.18% |
16,168
-1,410
| -8% | -$538K |
|
110
Zoetis
ZTS
$67.6B
| $6.17M | 0.18% |
31,562
-2,823
| -8% | -$552K |
|
111
KKR & Co
KKR
$120B
| $6.14M | 0.18% |
46,984
-3,170
| -6% | -$414K |
|
112
Trane Technologies
TT
$90.9B
| $6.11M | 0.18% |
15,721
-1,336
| -8% | -$519K |
|
113
Altria Group
MO
$112B
| $6.07M | 0.18% |
118,865
-10,569
| -8% | -$539K |
|
114
Colgate-Palmolive
CL
$67.7B
| $5.91M | 0.17% |
56,923
-4,902
| -8% | -$509K |
|
115
Equinix
EQIX
$74.6B
| $5.87M | 0.17% |
6,614
-538
| -8% | -$478K |
|
116
Constellation Energy
CEG
$96.4B
| $5.66M | 0.17% |
21,784
-1,971
| -8% | -$512K |
|
117
Parker-Hannifin
PH
$94.8B
| $5.66M | 0.17% |
8,955
-731
| -8% | -$462K |
|
118
TransDigm Group
TDG
$72B
| $5.58M | 0.16% |
3,909
-308
| -7% | -$440K |
|
119
PayPal
PYPL
$66.5B
| $5.56M | 0.16% |
71,221
-7,605
| -10% | -$593K |
|
120
CME Group
CME
$97.1B
| $5.54M | 0.16% |
25,086
-2,047
| -8% | -$452K |
|
121
CVS Health
CVS
$93B
| $5.51M | 0.16% |
87,638
-6,962
| -7% | -$438K |
|
122
Chipotle Mexican Grill
CMG
$56B
| $5.5M | 0.16% |
95,405
-8,095
| -8% | -$466K |
|
123
Amphenol
APH
$135B
| $5.47M | 0.16% |
83,897
-6,622
| -7% | -$431K |
|
124
General Dynamics
GD
$86.8B
| $5.43M | 0.16% |
17,965
+832
| +5% | +$251K |
|
125
Synopsys
SNPS
$110B
| $5.41M | 0.16% |
10,674
-821
| -7% | -$416K |
|