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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.9B
| $5.21M | 0.16% |
15,461
-47
| -0.3% | -$15.8K |
|
127
Colgate-Palmolive
CL
$67.2B
| $5.2M | 0.16% |
55,498
-651
| -1% | -$61K |
|
128
TransDigm Group
TDG
$72.5B
| $5.14M | 0.16% |
3,717
-139
| -4% | -$192K |
|
129
Nike
NKE
$110B
| $5.13M | 0.16% |
80,736
-1,827
| -2% | -$116K |
|
130
General Dynamics
GD
$86.9B
| $5.08M | 0.16% |
18,647
+926
| +5% | +$252K |
|
131
Zoetis
ZTS
$66.2B
| $5.08M | 0.15% |
30,839
-294
| -0.9% | -$48.4K |
|
132
Moody's
MCO
$90.8B
| $5.03M | 0.15% |
10,791
+29
| +0.3% | +$13.5K |
|
133
Williams Companies
WMB
$71.8B
| $4.97M | 0.15% |
83,093
-671
| -0.8% | -$40.1K |
|
134
Illinois Tool Works
ITW
$76.5B
| $4.96M | 0.15% |
19,988
+1,422
| +8% | +$353K |
|
135
Motorola Solutions
MSI
$80.3B
| $4.93M | 0.15% |
11,253
-212
| -2% | -$92.8K |
|
136
EOG Resources
EOG
$65.7B
| $4.91M | 0.15% |
38,255
-819
| -2% | -$105K |
|
|
137
Apollo Global Management
APO
$76.4B
| $4.88M | 0.15% |
+35,627
| New | +$4.88M |
|
138
Cintas
CTAS
$81.2B
| $4.85M | 0.15% |
23,611
+67
| +0.3% | +$13.8K |
|
139
Northrop Grumman
NOC
$83B
| $4.77M | 0.15% |
9,325
-122
| -1% | -$62.5K |
|
140
PNC Financial Services
PNC
$79.5B
| $4.77M | 0.15% |
27,116
-199
| -0.7% | -$35K |
|
141
Applovin
APP
$192B
| $4.74M | 0.14% |
+17,906
| New | +$4.74M |
|
142
Cadence Design Systems
CDNS
$92.2B
| $4.73M | 0.14% |
18,613
-204
| -1% | -$51.9K |
|
143
Chipotle Mexican Grill
CMG
$51.9B
| $4.68M | 0.14% |
93,286
-823
| -0.9% | -$41.3K |
|
144
Capital One
COF
$143B
| $4.64M | 0.14% |
25,853
-388
| -1% | -$69.6K |
|
145
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $4.55M | 0.14% |
+15,777
| New | +$4.55M |
|
146
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.53M | 0.14% |
7,137
-155
| -2% | -$98.3K |
|
147
Becton Dickinson
BDX
$54B
| $4.52M | 0.14% |
19,743
-120
| -0.6% | -$27.5K |
|
148
Synopsys
SNPS
$71.8B
| $4.52M | 0.14% |
10,531
+2
| +0% | +$858 |
|
149
US Bancorp
USB
$76.6B
| $4.5M | 0.14% |
106,476
-757
| -0.7% | -$32K |
|
150
Air Products & Chemicals
APD
$64B
| $4.47M | 0.14% |
15,157
-120
| -0.8% | -$35.4K |
|