KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$43.2B
| $3.24M | 0.11% |
35,199
+331
| +0.9% | +$30.5K |
|
177
Williams Companies
WMB
$70.7B
| $3.23M | 0.11% |
95,866
-2,079
| -2% | -$70K |
|
178
Constellation Brands
STZ
$28.5B
| $3.23M | 0.11% |
12,843
-121
| -0.9% | -$30.4K |
|
179
Aflac
AFL
$57.2B
| $3.22M | 0.11% |
41,971
-2,238
| -5% | -$172K |
|
180
Nucor
NUE
$34.1B
| $3.2M | 0.11% |
20,485
+286
| +1% | +$44.7K |
|
181
Cintas
CTAS
$84.6B
| $3.19M | 0.11% |
6,623
-328
| -5% | -$158K |
|
182
Ross Stores
ROST
$48.1B
| $3.17M | 0.11% |
28,048
+546
| +2% | +$61.7K |
|
183
TE Connectivity
TEL
$61B
| $3.16M | 0.11% |
25,556
+220
| +0.9% | +$27.2K |
|
184
Monster Beverage
MNST
$60.9B
| $3.15M | 0.11% |
59,514
-1,921
| -3% | -$102K |
|
185
Archer Daniels Midland
ADM
$30.1B
| $3.14M | 0.11% |
41,634
-2,156
| -5% | -$163K |
|
186
Truist Financial
TFC
$60.4B
| $3.11M | 0.11% |
108,801
+1,712
| +2% | +$49K |
|
187
Idexx Laboratories
IDXX
$51.8B
| $3.1M | 0.11% |
7,088
+414
| +6% | +$181K |
|
188
Biogen
BIIB
$19.4B
| $3.1M | 0.11% |
12,048
+410
| +4% | +$105K |
|
189
Old Dominion Freight Line
ODFL
$31.7B
| $3.09M | 0.11% |
7,546
+317
| +4% | +$130K |
|
190
MetLife
MET
$54.1B
| $3.08M | 0.11% |
48,964
-2,758
| -5% | -$174K |
|
191
DexCom
DXCM
$29.5B
| $3.08M | 0.11% |
33,009
+1,842
| +6% | +$172K |
|
|
192
Copart
CPRT
$47.2B
| $3.07M | 0.11% |
71,234
+36,747
| +107% | +$1.58M |
|
193
Fortinet
FTNT
$60.4B
| $3.05M | 0.11% |
51,980
-419
| -0.8% | -$24.6K |
|
194
Hilton Worldwide
HLT
$64.9B
| $3.03M | 0.11% |
20,205
-1,072
| -5% | -$161K |
|
195
Paychex
PAYX
$50.2B
| $3.03M | 0.11% |
26,259
+462
| +2% | +$53.3K |
|
196
General Mills
GIS
$26.4B
| $3.01M | 0.1% |
46,968
-257
| -0.5% | -$16.4K |
|
197
Digital Realty Trust
DLR
$57.2B
| $3M | 0.1% |
24,763
+1,338
| +6% | +$162K |
|
198
IQVIA
IQV
$32.4B
| $2.99M | 0.1% |
15,215
+296
| +2% | +$58.2K |
|
199
Dow Inc
DOW
$17.5B
| $2.98M | 0.1% |
57,745
+875
| +2% | +$45.1K |
|
200
Capital One
COF
$145B
| $2.97M | 0.1% |
30,602
-96
| -0.3% | -$9.32K |
|