KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$3.2B
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
197
Reduced
299
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Danaher
DHR
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
Visa
V
|
$1.27M |
| 5 |
RTX Corp
RTX
|
$1.27M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$58.7B
| $3.72M | 0.12% |
26,103
+14
| +0.1% | +$2K |
|
177
Edwards Lifesciences
EW
$47.7B
| $3.7M | 0.12% |
48,526
-2,582
| -5% | -$197K |
|
178
Idexx Laboratories
IDXX
$50.7B
| $3.69M | 0.12% |
6,649
-439
| -6% | -$244K |
|
179
D.R. Horton
DHI
$51.3B
| $3.66M | 0.11% |
24,112
-599
| -2% | -$91K |
|
180
AutoZone
AZO
$70.1B
| $3.65M | 0.11% |
1,411
-53
| -4% | -$137K |
|
181
MSCI
MSCI
$42.7B
| $3.58M | 0.11% |
6,328
-105
| -2% | -$59.4K |
|
182
Valero Energy
VLO
$48.3B
| $3.54M | 0.11% |
27,240
+1,018
| +4% | +$132K |
|
183
Aflac
AFL
$57.1B
| $3.51M | 0.11% |
42,549
+578
| +1% | +$47.7K |
|
184
TE Connectivity
TEL
$60.9B
| $3.49M | 0.11% |
24,866
-690
| -3% | -$96.9K |
|
185
Travelers Companies
TRV
$62.3B
| $3.48M | 0.11% |
18,274
+359
| +2% | +$68.4K |
|
186
Copart
CPRT
$46.5B
| $3.43M | 0.11% |
69,911
-1,323
| -2% | -$64.8K |
|
187
Nucor
NUE
$33.3B
| $3.42M | 0.11% |
19,670
-815
| -4% | -$142K |
|
188
American Electric Power
AEP
$58.8B
| $3.42M | 0.11% |
42,076
+2,600
| +7% | +$211K |
|
189
Monster Beverage
MNST
$62B
| $3.41M | 0.11% |
59,105
-409
| -0.7% | -$23.6K |
|
190
IQVIA
IQV
$31.4B
| $3.39M | 0.11% |
14,652
-563
| -4% | -$130K |
|
191
Williams Companies
WMB
$70.5B
| $3.39M | 0.11% |
97,333
+1,467
| +2% | +$51.1K |
|
192
Realty Income
O
$53B
| $3.33M | 0.1% |
57,922
+745
| +1% | +$42.8K |
|
193
MetLife
MET
$53.6B
| $3.29M | 0.1% |
49,747
+783
| +2% | +$51.8K |
|
194
Kimberly-Clark
KMB
$42.5B
| $3.29M | 0.1% |
27,039
-461
| -2% | -$56K |
|
195
Oneok
OKE
$46.5B
| $3.27M | 0.1% |
46,610
+12,989
| +39% | +$912K |
|
196
Digital Realty Trust
DLR
$55.1B
| $3.26M | 0.1% |
24,231
-532
| -2% | -$71.6K |
|
197
Agilent Technologies
A
$35.5B
| $3.25M | 0.1% |
23,410
-1,110
| -5% | -$154K |
|
198
Bank of New York Mellon
BK
$73.8B
| $3.2M | 0.1% |
61,534
+129
| +0.2% | +$6.71K |
|
199
L3Harris
LHX
$51.1B
| $3.19M | 0.1% |
15,165
-6
| -0% | -$1.26K |
|
|
HES
200
DELISTED
Hess
HES
| $3.19M | 0.1% |
22,118
+731
| +3% | +$105K |
|