KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
37
Reduced
459
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.66M |
| 2 |
KKR & Co
KKR
|
$5.28M |
| 3 |
Exxon Mobil
XOM
|
$4.2M |
| 4 |
GE Vernova
GEV
|
$3.54M |
| 5 |
GoDaddy
GDDY
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
GE Aerospace
GE
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$82.1B
| $3.64M | 0.11% |
86,896
-628
| -0.7% | -$26.3K |
|
177
Sempra
SRE
$53.3B
| $3.63M | 0.11% |
47,689
-104
| -0.2% | -$7.91K |
|
178
Oneok
OKE
$46.7B
| $3.59M | 0.1% |
43,981
-260
| -0.6% | -$21.2K |
|
179
Copart
CPRT
$48B
| $3.57M | 0.1% |
65,932
-428
| -0.6% | -$23.2K |
|
|
180
GE Vernova
GEV
$162B
| $3.54M | 0.1% |
+20,654
| New | +$3.54M |
|
181
Travelers Companies
TRV
$62.8B
| $3.51M | 0.1% |
17,256
-74
| -0.4% | -$15K |
|
182
Kimberly-Clark
KMB
$42.7B
| $3.51M | 0.1% |
25,373
-211
| -0.8% | -$29.2K |
|
183
Digital Realty Trust
DLR
$55.1B
| $3.49M | 0.1% |
22,940
-59
| -0.3% | -$8.97K |
|
184
American Electric Power
AEP
$57.7B
| $3.49M | 0.1% |
39,722
-215
| -0.5% | -$18.9K |
|
185
Aflac
AFL
$58B
| $3.48M | 0.1% |
38,965
-1,013
| -3% | -$90.5K |
|
186
TE Connectivity
TEL
$61.6B
| $3.47M | 0.1% |
23,076
-375
| -2% | -$56.4K |
|
187
Realty Income
O
$53B
| $3.47M | 0.1% |
65,618
+2,461
| +4% | +$130K |
|
188
Public Storage
PSA
$50.9B
| $3.43M | 0.1% |
11,918
-100
| -0.8% | -$28.8K |
|
189
DexCom
DXCM
$31.9B
| $3.4M | 0.1% |
29,968
+691
| +2% | +$78.3K |
|
190
Humana
HUM
$37.7B
| $3.39M | 0.1% |
9,081
-201
| -2% | -$75.1K |
|
191
Bank of New York Mellon
BK
$74.4B
| $3.37M | 0.1% |
56,353
-1,314
| -2% | -$78.7K |
|
192
Johnson Controls International
JCI
$69.9B
| $3.37M | 0.1% |
50,766
-989
| -2% | -$65.7K |
|
193
United Rentals
URI
$61.7B
| $3.25M | 0.09% |
5,018
-85
| -2% | -$55K |
|
194
L3Harris
LHX
$51.1B
| $3.21M | 0.09% |
14,294
-100
| -0.7% | -$22.5K |
|
195
Crown Castle
CCI
$41.4B
| $3.2M | 0.09% |
32,744
-192
| -0.6% | -$18.8K |
|
196
Ameriprise Financial
AMP
$48.3B
| $3.2M | 0.09% |
7,485
-124
| -2% | -$53K |
|
197
Allstate
ALL
$54.7B
| $3.18M | 0.09% |
19,888
-47
| -0.2% | -$7.5K |
|
198
Prudential Financial
PRU
$38.3B
| $3.17M | 0.09% |
27,053
-362
| -1% | -$42.4K |
|
199
MetLife
MET
$54.4B
| $3.16M | 0.09% |
45,014
-1,605
| -3% | -$113K |
|
200
Fidelity National Information Services
FIS
$36B
| $3.16M | 0.09% |
41,917
-3,078
| -7% | -$232K |
|