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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$63B
| $4.47M | 0.14% |
68,479
-1,775
| -3% | -$116K |
|
152
DoorDash
DASH
$110B
| $4.41M | 0.13% |
+24,135
| New | +$4.41M |
|
153
AutoZone
AZO
$71.1B
| $4.39M | 0.13% |
1,152
-22
| -2% | -$83.9K |
|
154
HCA Healthcare
HCA
$92.5B
| $4.37M | 0.13% |
12,641
-128
| -1% | -$44.2K |
|
155
Constellation Energy
CEG
$101B
| $4.34M | 0.13% |
21,504
+16
| +0.1% | +$3.23K |
|
156
Ecolab
ECL
$76.1B
| $4.32M | 0.13% |
17,048
-354
| -2% | -$89.7K |
|
157
Roper Technologies
ROP
$55.2B
| $4.3M | 0.13% |
7,291
-76
| -1% | -$44.8K |
|
158
Emerson Electric
EMR
$75.1B
| $4.28M | 0.13% |
39,021
-334
| -0.8% | -$36.6K |
|
159
Oneok
OKE
$45.7B
| $4.2M | 0.13% |
42,337
+2,200
| +5% | +$218K |
|
160
Aflac
AFL
$57.1B
| $4.19M | 0.13% |
37,701
+3,065
| +9% | +$341K |
|
161
Fortinet
FTNT
$60.8B
| $4.15M | 0.13% |
43,093
-535
| -1% | -$51.5K |
|
162
CRH
CRH
$74.4B
| $4.13M | 0.13% |
+46,912
| New | +$4.13M |
|
163
Bank of New York Mellon
BK
$73.3B
| $4.12M | 0.13% |
49,071
-1,641
| -3% | -$138K |
|
164
Travelers Companies
TRV
$60.9B
| $4.08M | 0.12% |
15,438
-225
| -1% | -$59.5K |
|
165
Schlumberger
SLB
$53.6B
| $4.03M | 0.12% |
96,397
-1,184
| -1% | -$49.5K |
|
166
American Electric Power
AEP
$57.7B
| $3.98M | 0.12% |
36,381
-186
| -0.5% | -$20.3K |
|
167
CSX Corp
CSX
$59.5B
| $3.87M | 0.12% |
131,621
-1,607
| -1% | -$47.3K |
|
168
Autodesk
ADSK
$69.1B
| $3.85M | 0.12% |
14,711
-94
| -0.6% | -$24.6K |
|
169
Kinder Morgan
KMI
$60.4B
| $3.78M | 0.12% |
132,358
-334
| -0.3% | -$9.53K |
|
170
Newmont
NEM
$86B
| $3.76M | 0.11% |
77,819
-1,031
| -1% | -$49.8K |
|
171
Truist Financial
TFC
$58.2B
| $3.75M | 0.11% |
91,143
-881
| -1% | -$36.3K |
|
172
Hilton Worldwide
HLT
$64.1B
| $3.72M | 0.11% |
16,354
-580
| -3% | -$132K |
|
173
Allstate
ALL
$52.5B
| $3.71M | 0.11% |
17,934
-211
| -1% | -$43.7K |
|
174
American International
AIG
$43.1B
| $3.7M | 0.11% |
42,579
-1,673
| -4% | -$145K |
|
175
Freeport-McMoran
FCX
$64.7B
| $3.7M | 0.11% |
97,731
-1,008
| -1% | -$38.2K |
|