KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$3.2B
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
197
Reduced
299
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Danaher
DHR
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
Visa
V
|
$1.27M |
| 5 |
RTX Corp
RTX
|
$1.27M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.7B
| $5.25M | 0.16% |
65,879
+70
| +0.1% | +$5.58K |
|
127
Chipotle Mexican Grill
CMG
$56B
| $5.02M | 0.16% |
2,196
-55
| -2% | -$126K |
|
128
PNC Financial Services
PNC
$80.7B
| $4.94M | 0.15% |
31,872
+1,853
| +6% | +$287K |
|
129
McKesson
MCK
$85.9B
| $4.93M | 0.15% |
10,646
-45
| -0.4% | -$20.8K |
|
130
Moody's
MCO
$89B
| $4.92M | 0.15% |
12,592
+131
| +1% | +$51.2K |
|
131
Freeport-McMoran
FCX
$66.3B
| $4.88M | 0.15% |
114,733
-421
| -0.4% | -$17.9K |
|
132
Air Products & Chemicals
APD
$64.8B
| $4.87M | 0.15% |
17,774
+559
| +3% | +$153K |
|
133
3M
MMM
$81B
| $4.83M | 0.15% |
44,191
-2,210
| -5% | -$242K |
|
134
Arista Networks
ANET
$173B
| $4.75M | 0.15% |
20,162
-1,193
| -6% | -$281K |
|
135
Amphenol
APH
$135B
| $4.75M | 0.15% |
47,871
-1,166
| -2% | -$116K |
|
136
NXP Semiconductors
NXPI
$57.5B
| $4.74M | 0.15% |
20,624
-746
| -3% | -$171K |
|
137
Parker-Hannifin
PH
$94.8B
| $4.74M | 0.15% |
10,279
-533
| -5% | -$246K |
|
138
Airbnb
ABNB
$76.5B
| $4.74M | 0.15% |
34,784
+871
| +3% | +$119K |
|
|
139
lululemon athletica
LULU
$23.8B
| $4.71M | 0.15% |
+9,213
| New | +$4.71M |
|
140
General Dynamics
GD
$86.8B
| $4.71M | 0.15% |
18,123
+80
| +0.4% | +$20.8K |
|
141
Phillips 66
PSX
$52.8B
| $4.69M | 0.15% |
35,201
+1,049
| +3% | +$140K |
|
142
FedEx
FDX
$53.2B
| $4.68M | 0.15% |
18,507
-235
| -1% | -$59.4K |
|
143
Aon
AON
$80.6B
| $4.66M | 0.15% |
16,019
-40
| -0.2% | -$11.6K |
|
144
Roper Technologies
ROP
$56.4B
| $4.66M | 0.15% |
8,547
-5
| -0.1% | -$2.73K |
|
145
Humana
HUM
$37.5B
| $4.51M | 0.14% |
9,850
-31
| -0.3% | -$14.2K |
|
146
Marathon Petroleum
MPC
$54.4B
| $4.51M | 0.14% |
30,380
-233
| -0.8% | -$34.6K |
|
147
O'Reilly Automotive
ORLY
$88.1B
| $4.5M | 0.14% |
4,734
-171
| -3% | -$162K |
|
148
TransDigm Group
TDG
$72B
| $4.48M | 0.14% |
4,426
-81
| -2% | -$81.9K |
|
149
Trane Technologies
TT
$90.9B
| $4.46M | 0.14% |
18,274
-391
| -2% | -$95.4K |
|
150
Marriott International Class A Common Stock
MAR
$72B
| $4.45M | 0.14% |
19,739
-341
| -2% | -$76.9K |
|