KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$3.45B
(+3.1%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
40
Reduced
456
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.66M |
| 2 |
KKR & Co
KKR
|
$5.28M |
| 3 |
Exxon Mobil
XOM
|
$4.2M |
| 4 |
GE Vernova
GEV
|
$3.54M |
| 5 |
GoDaddy
GDDY
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
GE Aerospace
GE
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.1B
| $4.56M | 0.13% |
19,152
-120
| -0.6% | -$28.6K |
|
152
Cintas
CTAS
$82.5B
| $4.55M | 0.13% |
6,499
-45
| -0.7% | -$31.5K |
|
153
Roper Technologies
ROP
$56.2B
| $4.55M | 0.13% |
8,067
-45
| -0.6% | -$25.4K |
|
154
Phillips 66
PSX
$52.7B
| $4.51M | 0.13% |
31,947
-708
| -2% | -$99.9K |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $4.37M | 0.13% |
18,080
-655
| -3% | -$158K |
|
156
Air Products & Chemicals
APD
$64.7B
| $4.32M | 0.13% |
16,752
-130
| -0.8% | -$33.5K |
|
157
Arthur J. Gallagher & Co
AJG
$77.8B
| $4.27M | 0.12% |
16,465
+1
| +0% | +$259 |
|
158
3M
MMM
$80.9B
| $4.26M | 0.12% |
41,699
-275
| -0.7% | -$869K |
|
159
Edwards Lifesciences
EW
$47.5B
| $4.19M | 0.12% |
45,410
-649
| -1% | -$59.9K |
|
160
Hilton Worldwide
HLT
$64.7B
| $4.11M | 0.12% |
18,843
-307
| -2% | -$67K |
|
161
PACCAR
PCAR
$50.4B
| $4.07M | 0.12% |
39,498
-226
| -0.6% | -$23.3K |
|
162
General Motors
GM
$55.1B
| $3.99M | 0.12% |
85,978
-1,693
| -2% | -$78.7K |
|
163
Autodesk
ADSK
$67.5B
| $3.99M | 0.12% |
16,120
-125
| -0.8% | -$30.9K |
|
164
Capital One
COF
$141B
| $3.99M | 0.12% |
28,794
-95
| -0.3% | -$13.2K |
|
165
Carrier Global
CARR
$52.8B
| $3.98M | 0.12% |
63,144
-305
| -0.5% | -$19.2K |
|
166
Truist Financial
TFC
$59.6B
| $3.92M | 0.11% |
100,834
-454
| -0.4% | -$17.6K |
|
167
Williams Companies
WMB
$70.2B
| $3.9M | 0.11% |
91,841
-544
| -0.6% | -$23.1K |
|
168
AutoZone
AZO
$69.9B
| $3.87M | 0.11% |
1,304
-9
| -0.7% | -$26.7K |
|
169
Valero Energy
VLO
$48.1B
| $3.86M | 0.11% |
24,641
-1,214
| -5% | -$190K |
|
170
Simon Property Group
SPG
$58.8B
| $3.73M | 0.11% |
24,561
-190
| -0.8% | -$28.8K |
|
171
Microchip Technology
MCHP
$34B
| $3.73M | 0.11% |
40,722
-317
| -0.8% | -$29K |
|
172
American International
AIG
$45B
| $3.71M | 0.11% |
50,012
-3,303
| -6% | -$245K |
|
173
Ford
F
$46.2B
| $3.71M | 0.11% |
295,509
-880
| -0.3% | -$11K |
|
174
Ross Stores
ROST
$49.2B
| $3.67M | 0.11% |
25,268
-299
| -1% | -$43.5K |
|
175
Norfolk Southern
NSC
$62.3B
| $3.65M | 0.11% |
17,024
-130
| -0.8% | -$27.9K |
|