KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$50.8B
| $3.73M | 0.11% |
22,679
-1,433
| -6% | -$236K |
|
177
Nucor
NUE
$33.6B
| $3.69M | 0.11% |
18,670
-1,000
| -5% | -$198K |
|
178
Carrier Global
CARR
$54B
| $3.69M | 0.11% |
63,449
-3,684
| -5% | -$214K |
|
179
Microchip Technology
MCHP
$34.3B
| $3.68M | 0.11% |
41,039
-2,250
| -5% | -$202K |
|
180
United Rentals
URI
$61.7B
| $3.68M | 0.11% |
5,103
-320
| -6% | -$231K |
|
181
Williams Companies
WMB
$70.1B
| $3.6M | 0.11% |
92,385
-4,948
| -5% | -$193K |
|
182
Oneok
OKE
$47B
| $3.55M | 0.11% |
44,241
-2,369
| -5% | -$190K |
|
183
IQVIA
IQV
$31.2B
| $3.51M | 0.1% |
13,860
-792
| -5% | -$200K |
|
184
Public Storage
PSA
$50.6B
| $3.49M | 0.1% |
12,018
-644
| -5% | -$187K |
|
185
Crown Castle
CCI
$42.7B
| $3.49M | 0.1% |
32,936
-1,789
| -5% | -$189K |
|
186
MetLife
MET
$53.6B
| $3.45M | 0.1% |
46,619
-3,128
| -6% | -$232K |
|
187
Allstate
ALL
$53.6B
| $3.45M | 0.1% |
19,935
-1,003
| -5% | -$174K |
|
188
American Electric Power
AEP
$58.9B
| $3.44M | 0.1% |
39,937
-2,139
| -5% | -$184K |
|
189
Sempra
SRE
$54.1B
| $3.43M | 0.1% |
47,793
-2,560
| -5% | -$184K |
|
190
Aflac
AFL
$56.5B
| $3.43M | 0.1% |
39,978
-2,571
| -6% | -$221K |
|
191
Realty Income
O
$52.8B
| $3.42M | 0.1% |
63,157
+5,235
| +9% | +$283K |
|
192
W.W. Grainger
GWW
$48.6B
| $3.41M | 0.1% |
3,355
-179
| -5% | -$182K |
|
193
lululemon athletica
LULU
$24B
| $3.41M | 0.1% |
8,721
-492
| -5% | -$192K |
|
194
TE Connectivity
TEL
$60.4B
| $3.41M | 0.1% |
23,451
-1,415
| -6% | -$206K |
|
195
Idexx Laboratories
IDXX
$51.2B
| $3.41M | 0.1% |
6,307
-342
| -5% | -$185K |
|
196
Johnson Controls International
JCI
$69.3B
| $3.38M | 0.1% |
51,755
-2,678
| -5% | -$175K |
|
197
MSCI
MSCI
$42.9B
| $3.37M | 0.1% |
6,006
-322
| -5% | -$180K |
|
198
Fastenal
FAST
$56.5B
| $3.35M | 0.1% |
43,457
-2,262
| -5% | -$174K |
|
199
Fidelity National Information Services
FIS
$35.7B
| $3.34M | 0.1% |
44,995
-2,410
| -5% | -$179K |
|
200
Ameriprise Financial
AMP
$48.3B
| $3.34M | 0.1% |
7,609
-488
| -6% | -$214K |
|