KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$272M
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
$262K |
| 2 |
Marathon Petroleum
MPC
|
$208K |
| 3 |
FRC
First Republic Bank
FRC
|
$205K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$185K |
| 5 |
Valero Energy
VLO
|
$166K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$45.2B
| $3.4M | 0.11% |
57,768
+276
| +0.5% | +$16.2K |
|
177
Capital One
COF
$142B
| $3.36M | 0.11% |
30,698
+550
| +2% | +$60.1K |
|
178
IQVIA
IQV
$31.9B
| $3.35M | 0.11% |
14,919
+236
| +2% | +$53K |
|
179
Idexx Laboratories
IDXX
$51.4B
| $3.35M | 0.11% |
6,674
+126
| +2% | +$63.3K |
|
180
American International
AIG
$43.9B
| $3.35M | 0.11% |
58,191
-554
| -0.9% | -$31.9K |
|
181
Carrier Global
CARR
$55.8B
| $3.34M | 0.11% |
67,123
+1,166
| +2% | +$58K |
|
182
Biogen
BIIB
$20.6B
| $3.32M | 0.11% |
11,638
+252
| +2% | +$71.8K |
|
183
Nucor
NUE
$33.8B
| $3.31M | 0.11% |
20,199
+195
| +1% | +$32K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $3.31M | 0.11% |
43,790
+535
| +1% | +$40.4K |
|
185
ON Semiconductor
ON
$20.1B
| $3.28M | 0.11% |
34,724
+569
| +2% | +$53.8K |
|
186
Corteva
CTVA
$49.1B
| $3.28M | 0.11% |
57,156
+795
| +1% | +$45.6K |
|
187
Exelon
EXC
$43.9B
| $3.26M | 0.11% |
79,966
+1,394
| +2% | +$56.8K |
|
188
Arista Networks
ANET
$180B
| $3.25M | 0.11% |
80,308
+2,028
| +3% | +$82.2K |
|
189
Truist Financial
TFC
$60B
| $3.25M | 0.11% |
107,089
+2,180
| +2% | +$66.2K |
|
190
Realty Income
O
$54.2B
| $3.24M | 0.11% |
54,129
+4,542
| +9% | +$272K |
|
191
Welltower
WELL
$112B
| $3.23M | 0.11% |
39,962
+2,601
| +7% | +$210K |
|
192
Travelers Companies
TRV
$62B
| $3.23M | 0.11% |
18,571
+299
| +2% | +$51.9K |
|
193
Moderna
MRNA
$9.78B
| $3.2M | 0.11% |
26,359
+236
| +0.9% | +$28.7K |
|
194
Williams Companies
WMB
$69.9B
| $3.2M | 0.11% |
97,945
+1,641
| +2% | +$53.5K |
|
195
Constellation Brands
STZ
$26.2B
| $3.19M | 0.11% |
12,964
+127
| +1% | +$31.3K |
|
196
Copart
CPRT
$47B
| $3.15M | 0.11% |
68,974
+1,186
| +2% | +$54.1K |
|
197
Yum! Brands
YUM
$40.1B
| $3.12M | 0.1% |
22,520
+381
| +2% | +$52.8K |
|
198
Hilton Worldwide
HLT
$64B
| $3.1M | 0.1% |
21,277
+209
| +1% | +$30.4K |
|
199
Aflac
AFL
$57.2B
| $3.09M | 0.1% |
44,209
-59
| -0.1% | -$4.12K |
|
200
Ross Stores
ROST
$49.4B
| $3.08M | 0.1% |
27,502
+274
| +1% | +$30.7K |
|