KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
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
-$59.5M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
10
Reduced
488
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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $5.28M | 0.16% |
25,442
-2,062
| -7% | -$428K |
|
127
HCA Healthcare
HCA
$96.3B
| $5.26M | 0.16% |
12,945
-1,660
| -11% | -$675K |
|
128
Aon
AON
$80.5B
| $5.24M | 0.15% |
15,134
-1,251
| -8% | -$433K |
|
129
3M
MMM
$82.8B
| $5.23M | 0.15% |
38,271
-3,428
| -8% | -$469K |
|
130
Motorola Solutions
MSI
$79.7B
| $5.23M | 0.15% |
11,623
-945
| -8% | -$425K |
|
|
131
Palantir
PLTR
$370B
| $5.22M | 0.15% |
+140,291
| New | +$5.22M |
|
132
Moody's
MCO
$89.6B
| $5.18M | 0.15% |
10,910
-924
| -8% | -$439K |
|
133
Cadence Design Systems
CDNS
$95.2B
| $5.17M | 0.15% |
19,076
-1,431
| -7% | -$388K |
|
134
Welltower
WELL
$112B
| $5.16M | 0.15% |
40,315
-4,742
| -11% | -$607K |
|
135
PNC Financial Services
PNC
$81.7B
| $5.12M | 0.15% |
27,692
-2,293
| -8% | -$424K |
|
136
Northrop Grumman
NOC
$83B
| $5.06M | 0.15% |
9,577
-906
| -9% | -$478K |
|
137
Target
TGT
$42.1B
| $5.02M | 0.15% |
32,230
-2,632
| -8% | -$410K |
|
138
Freeport-McMoran
FCX
$66.1B
| $5M | 0.15% |
100,099
-8,150
| -8% | -$407K |
|
139
US Bancorp
USB
$76.5B
| $4.97M | 0.15% |
108,710
-8,881
| -8% | -$406K |
|
140
Illinois Tool Works
ITW
$77.4B
| $4.93M | 0.15% |
18,822
-1,641
| -8% | -$430K |
|
141
Cintas
CTAS
$83.4B
| $4.91M | 0.14% |
23,868
-2,128
| -8% | -$438K |
|
142
GE Vernova
GEV
$163B
| $4.88M | 0.14% |
19,144
-1,510
| -7% | -$385K |
|
143
EOG Resources
EOG
$66.4B
| $4.87M | 0.14% |
39,612
-3,696
| -9% | -$454K |
|
144
Becton Dickinson
BDX
$54.8B
| $4.85M | 0.14% |
20,136
-1,642
| -8% | -$396K |
|
145
Carrier Global
CARR
$54.1B
| $4.71M | 0.14% |
58,488
-4,656
| -7% | -$375K |
|
146
CSX Corp
CSX
$60.9B
| $4.66M | 0.14% |
135,063
-12,253
| -8% | -$423K |
|
147
O'Reilly Automotive
ORLY
$89.1B
| $4.65M | 0.14% |
60,615
-5,955
| -9% | -$457K |
|
148
Air Products & Chemicals
APD
$64.5B
| $4.61M | 0.14% |
15,488
-1,264
| -8% | -$376K |
|
149
CrowdStrike
CRWD
$104B
| $4.51M | 0.13% |
16,085
-1,297
| -7% | -$364K |
|
150
Ecolab
ECL
$78B
| $4.5M | 0.13% |
17,642
-1,510
| -8% | -$386K |
|