KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
6
Reduced
495
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 2 |
Capital One
COF
|
$3.14M |
| 3 |
Fastenal
FAST
|
$1.44M |
| 4 |
Interactive Brokers
IBKR
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$990K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$71.4B
| $3.82M | 0.11% |
19,510
-1,278
| -6% | -$250K |
|
177
Aflac
AFL
$56.7B
| $3.73M | 0.11% |
35,383
-2,318
| -6% | -$244K |
|
178
Norfolk Southern
NSC
$62.1B
| $3.71M | 0.11% |
14,482
-949
| -6% | -$243K |
|
179
Digital Realty Trust
DLR
$54.6B
| $3.7M | 0.11% |
21,233
-1,391
| -6% | -$242K |
|
180
Truist Financial
TFC
$59.2B
| $3.68M | 0.11% |
85,538
-5,605
| -6% | -$241K |
|
181
Kinder Morgan
KMI
$59.2B
| $3.65M | 0.11% |
124,218
-8,140
| -6% | -$239K |
|
182
Airbnb
ABNB
$76.5B
| $3.63M | 0.11% |
27,434
-1,798
| -6% | -$238K |
|
183
American Electric Power
AEP
$58.6B
| $3.54M | 0.1% |
34,143
-2,238
| -6% | -$232K |
|
184
Roblox
RBLX
$92.5B
| $3.54M | 0.1% |
33,650
-2,205
| -6% | -$232K |
|
185
Quanta Services
PWR
$55.4B
| $3.52M | 0.1% |
9,307
-610
| -6% | -$231K |
|
186
Regeneron Pharmaceuticals
REGN
$60.6B
| $3.52M | 0.1% |
6,698
-439
| -6% | -$230K |
|
187
Cheniere Energy
LNG
$52.8B
| $3.49M | 0.1% |
14,314
-937
| -6% | -$228K |
|
188
American International
AIG
$44.8B
| $3.42M | 0.1% |
39,961
-2,618
| -6% | -$224K |
|
189
Marathon Petroleum
MPC
$54.3B
| $3.42M | 0.1% |
20,590
-1,349
| -6% | -$224K |
|
190
Allstate
ALL
$53.4B
| $3.39M | 0.1% |
16,832
-1,102
| -6% | -$222K |
|
191
Simon Property Group
SPG
$58.4B
| $3.33M | 0.1% |
20,730
-1,358
| -6% | -$218K |
|
192
Cencora
COR
$57.1B
| $3.33M | 0.1% |
11,100
-728
| -6% | -$218K |
|
193
Ameriprise Financial
AMP
$47.3B
| $3.29M | 0.1% |
6,164
-404
| -6% | -$216K |
|
194
Corteva
CTVA
$49.3B
| $3.29M | 0.1% |
44,078
-2,888
| -6% | -$215K |
|
195
Workday
WDAY
$62B
| $3.25M | 0.1% |
13,562
-889
| -6% | -$213K |
|
196
Oneok
OKE
$46.5B
| $3.24M | 0.09% |
39,734
-2,603
| -6% | -$212K |
|
197
Republic Services
RSG
$72.3B
| $3.24M | 0.09% |
13,152
-861
| -6% | -$212K |
|
198
FedEx
FDX
$53.1B
| $3.23M | 0.09% |
14,200
-930
| -6% | -$211K |
|
199
Realty Income
O
$52.8B
| $3.22M | 0.09% |
55,847
-3,660
| -6% | -$211K |
|
200
Becton Dickinson
BDX
$53.8B
| $3.19M | 0.09% |
18,528
-1,215
| -6% | -$209K |
|