KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.26%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
+$3.39B
(-0.01%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
505
New
1
Increased
9
Reduced
486
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.99M |
| 2 |
Boeing
BA
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.57M |
| 4 |
Texas Pacific Land
TPL
|
$1.43M |
| 5 |
Entergy
ETR
|
$1.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$9.21M |
| 2 |
Lam Research
LRCX
|
$7.41M |
| 3 |
Arista Networks
ANET
|
$6.89M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$47.6B
| $3.59M | 0.11% |
6,747
-93
| -1% | -$49.5K |
|
177
Aflac
AFL
$56.9B
| $3.58M | 0.11% |
34,636
-477
| -1% | -$49.3K |
|
178
Allstate
ALL
$53.5B
| $3.5M | 0.1% |
18,145
-250
| -1% | -$48.2K |
|
179
Ross Stores
ROST
$49.4B
| $3.47M | 0.1% |
22,923
-316
| -1% | -$47.8K |
|
180
Copart
CPRT
$46.7B
| $3.45M | 0.1% |
60,177
-828
| -1% | -$47.5K |
|
181
American Electric Power
AEP
$58.7B
| $3.37M | 0.1% |
36,567
-503
| -1% | -$46.4K |
|
182
Fair Isaac
FICO
$36.4B
| $3.35M | 0.1% |
1,685
-23
| -1% | -$45.8K |
|
183
MetLife
MET
$53.5B
| $3.31M | 0.1% |
40,425
-557
| -1% | -$45.6K |
|
184
Cummins
CMI
$54B
| $3.28M | 0.1% |
9,418
-130
| -1% | -$45.3K |
|
185
Phillips 66
PSX
$52.9B
| $3.28M | 0.1% |
28,764
-396
| -1% | -$45.1K |
|
186
Vistra
VST
$63.4B
| $3.25M | 0.1% |
23,609
-325
| -1% | -$44.8K |
|
187
MSCI
MSCI
$42.5B
| $3.24M | 0.1% |
5,405
-74
| -1% | -$44.4K |
|
188
Public Storage
PSA
$51.2B
| $3.24M | 0.1% |
10,824
-149
| -1% | -$44.6K |
|
189
United Rentals
URI
$60.7B
| $3.22M | 0.1% |
4,576
-63
| -1% | -$44.4K |
|
190
American International
AIG
$45B
| $3.22M | 0.1% |
44,252
-609
| -1% | -$44.3K |
|
191
W.W. Grainger
GWW
$48.5B
| $3.22M | 0.09% |
3,053
-42
| -1% | -$44.3K |
|
192
Marathon Petroleum
MPC
$54.2B
| $3.21M | 0.09% |
22,999
-317
| -1% | -$44.2K |
|
193
Quanta Services
PWR
$55.5B
| $3.2M | 0.09% |
10,124
-140
| -1% | -$44.2K |
|
194
Realty Income
O
$53B
| $3.2M | 0.09% |
59,845
-824
| -1% | -$44K |
|
195
Dominion Energy
D
$50.3B
| $3.11M | 0.09% |
57,651
-794
| -1% | -$42.8K |
|
196
Paychex
PAYX
$48.8B
| $3.09M | 0.09% |
22,025
-304
| -1% | -$42.6K |
|
197
Howmet Aerospace
HWM
$69.9B
| $3.07M | 0.09% |
28,047
-387
| -1% | -$42.3K |
|
198
Edwards Lifesciences
EW
$47.4B
| $3.06M | 0.09% |
41,396
-570
| -1% | -$42.2K |
|
199
Kimberly-Clark
KMB
$42.4B
| $3.03M | 0.09% |
23,145
-319
| -1% | -$41.8K |
|
200
PG&E
PCG
$33.6B
| $3.03M | 0.09% |
150,234
+1,327
| +0.9% | +$26.8K |
|