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 | |
|---|---|---|---|---|---|---|
151
Hilton Worldwide
HLT
$64.9B
| $4.19M | 0.12% |
16,934
-233
| -1% | -$57.6K |
|
152
Fortinet
FTNT
$58.9B
| $4.12M | 0.12% |
43,628
-601
| -1% | -$56.8K |
|
153
General Motors
GM
$55.7B
| $4.11M | 0.12% |
77,235
-1,064
| -1% | -$56.7K |
|
154
Ecolab
ECL
$77.9B
| $4.08M | 0.12% |
17,402
-240
| -1% | -$56.2K |
|
155
Oneok
OKE
$47B
| $4.03M | 0.12% |
40,137
-553
| -1% | -$55.5K |
|
156
Truist Financial
TFC
$59.9B
| $3.99M | 0.12% |
92,024
-1,268
| -1% | -$55K |
|
157
Airbnb
ABNB
$78.1B
| $3.97M | 0.12% |
30,236
-417
| -1% | -$54.8K |
|
158
Carrier Global
CARR
$54B
| $3.94M | 0.12% |
57,694
-794
| -1% | -$54.2K |
|
159
Bank of New York Mellon
BK
$73.8B
| $3.9M | 0.11% |
50,712
-698
| -1% | -$53.6K |
|
160
CVS Health
CVS
$94B
| $3.88M | 0.11% |
86,447
-1,191
| -1% | -$53.5K |
|
161
HCA Healthcare
HCA
$95B
| $3.83M | 0.11% |
12,769
-176
| -1% | -$52.8K |
|
162
Roper Technologies
ROP
$55.9B
| $3.83M | 0.11% |
7,367
-101
| -1% | -$52.5K |
|
163
Sempra
SRE
$54.1B
| $3.82M | 0.11% |
43,509
-599
| -1% | -$52.5K |
|
164
Travelers Companies
TRV
$61.5B
| $3.77M | 0.11% |
15,663
-216
| -1% | -$52K |
|
165
Freeport-McMoran
FCX
$64.5B
| $3.76M | 0.11% |
98,739
-1,360
| -1% | -$51.8K |
|
166
AutoZone
AZO
$69.9B
| $3.76M | 0.11% |
1,174
-16
| -1% | -$51.2K |
|
167
Royal Caribbean
RCL
$96.2B
| $3.75M | 0.11% |
16,274
-225
| -1% | -$51.9K |
|
168
Digital Realty Trust
DLR
$55.6B
| $3.75M | 0.11% |
21,149
-292
| -1% | -$51.8K |
|
169
PACCAR
PCAR
$51.9B
| $3.75M | 0.11% |
36,024
-496
| -1% | -$51.6K |
|
170
Schlumberger
SLB
$53.6B
| $3.74M | 0.11% |
97,581
-1,344
| -1% | -$51.5K |
|
171
Norfolk Southern
NSC
$62.4B
| $3.65M | 0.11% |
15,537
-214
| -1% | -$50.2K |
|
172
NXP Semiconductors
NXPI
$58.7B
| $3.64M | 0.11% |
17,505
-241
| -1% | -$50.1K |
|
173
Kinder Morgan
KMI
$59.4B
| $3.64M | 0.11% |
132,692
-1,827
| -1% | -$50.1K |
|
174
Simon Property Group
SPG
$58.4B
| $3.63M | 0.11% |
21,060
-291
| -1% | -$50.1K |
|
175
Johnson Controls International
JCI
$69.3B
| $3.62M | 0.11% |
45,905
-632
| -1% | -$49.9K |
|