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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89.4B
| $5.09M | 0.15% |
10,762
-148
| -1% | -$70.1K |
|
127
McKesson
MCK
$86B
| $5.08M | 0.15% |
8,911
-123
| -1% | -$70.1K |
|
128
Zoetis
ZTS
$67.8B
| $5.07M | 0.15% |
31,133
-429
| -1% | -$69.9K |
|
129
Waste Management
WM
$90.9B
| $5.06M | 0.15% |
25,096
-346
| -1% | -$69.8K |
|
130
Welltower
WELL
$112B
| $5.01M | 0.15% |
39,767
-548
| -1% | -$69.1K |
|
131
TransDigm Group
TDG
$73.5B
| $4.89M | 0.14% |
3,856
-53
| -1% | -$67.2K |
|
132
Emerson Electric
EMR
$73.9B
| $4.88M | 0.14% |
39,355
-542
| -1% | -$67.2K |
|
133
3M
MMM
$82.2B
| $4.87M | 0.14% |
37,751
-520
| -1% | -$67.1K |
|
134
Constellation Energy
CEG
$96B
| $4.81M | 0.14% |
21,488
-296
| -1% | -$66.2K |
|
135
EOG Resources
EOG
$68.8B
| $4.79M | 0.14% |
39,074
-538
| -1% | -$65.9K |
|
136
O'Reilly Automotive
ORLY
$87.6B
| $4.73M | 0.14% |
3,986
-55
| -1% | -$65.2K |
|
137
Illinois Tool Works
ITW
$76.4B
| $4.71M | 0.14% |
18,566
-256
| -1% | -$64.9K |
|
138
Capital One
COF
$143B
| $4.68M | 0.14% |
26,241
-361
| -1% | -$64.4K |
|
139
General Dynamics
GD
$87.3B
| $4.67M | 0.14% |
17,721
-244
| -1% | -$64.3K |
|
140
Williams Companies
WMB
$70.1B
| $4.53M | 0.13% |
83,764
-1,153
| -1% | -$62.4K |
|
141
Becton Dickinson
BDX
$53.9B
| $4.51M | 0.13% |
19,863
-273
| -1% | -$61.9K |
|
142
Marriott International Class A Common Stock
MAR
$71.8B
| $4.48M | 0.13% |
16,057
-221
| -1% | -$61.6K |
|
143
Northrop Grumman
NOC
$84.4B
| $4.43M | 0.13% |
9,447
-130
| -1% | -$61K |
|
144
Air Products & Chemicals
APD
$65B
| $4.43M | 0.13% |
15,277
-211
| -1% | -$61.2K |
|
145
Autodesk
ADSK
$68.3B
| $4.38M | 0.13% |
14,805
-204
| -1% | -$60.3K |
|
146
FedEx
FDX
$52.9B
| $4.36M | 0.13% |
15,487
-213
| -1% | -$59.9K |
|
147
Cintas
CTAS
$82.8B
| $4.3M | 0.13% |
23,544
-324
| -1% | -$59.2K |
|
148
CSX Corp
CSX
$60B
| $4.3M | 0.13% |
133,228
-1,835
| -1% | -$59.2K |
|
149
Target
TGT
$42B
| $4.3M | 0.13% |
31,792
-438
| -1% | -$59.2K |
|
150
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.27M | 0.13% |
15,056
-208
| -1% | -$59K |
|