KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-2.67%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
60
Reduced
373
Closed
63
Top Buys
| 1 |
Blackrock
BLK
|
+$9.54M |
| 2 |
Lam Research
LRCX
|
+$6.38M |
| 3 |
Spotify
SPOT
|
+$5.52M |
| 4 |
Arista Networks
ANET
|
+$5.45M |
| 5 |
Apollo Global Management
APO
|
+$4.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.98M |
| 2 |
Apple
AAPL
|
+$8.53M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.64M |
| 4 |
TE Connectivity
TEL
|
+$2.99M |
| 5 |
EQT Corp
EQT
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.3B
| $3.69M | 0.11% |
15,130
-357
| -2% | -$87K |
|
177
Marriott International Class A Common Stock
MAR
$71.2B
| $3.68M | 0.11% |
15,462
-595
| -4% | -$142K |
|
178
Simon Property Group
SPG
$58.5B
| $3.67M | 0.11% |
22,088
+1,028
| +5% | +$171K |
|
179
Norfolk Southern
NSC
$61.1B
| $3.65M | 0.11% |
15,431
-106
| -0.7% | -$25.1K |
|
180
Carrier Global
CARR
$53.2B
| $3.63M | 0.11% |
57,285
-409
| -0.7% | -$25.9K |
|
181
Johnson Controls International
JCI
$70.5B
| $3.61M | 0.11% |
45,037
-868
| -2% | -$69.5K |
|
182
Marvell Technology
MRVL
$57.8B
| $3.6M | 0.11% |
+58,514
| New | +$3.6M |
|
183
Howmet Aerospace
HWM
$74.1B
| $3.59M | 0.11% |
27,664
-383
| -1% | -$49.7K |
|
184
Cheniere Energy
LNG
$52.1B
| $3.53M | 0.11% |
+15,251
| New | +$3.53M |
|
185
Airbnb
ABNB
$75.6B
| $3.49M | 0.11% |
29,232
-1,004
| -3% | -$120K |
|
186
Phillips 66
PSX
$53.1B
| $3.48M | 0.11% |
28,185
-579
| -2% | -$71.5K |
|
187
Realty Income
O
$54.4B
| $3.45M | 0.11% |
59,507
-338
| -0.6% | -$19.6K |
|
188
PACCAR
PCAR
$51.8B
| $3.42M | 0.1% |
35,119
-905
| -3% | -$88.1K |
|
189
Republic Services
RSG
$71.3B
| $3.39M | 0.1% |
14,013
-16
| -0.1% | -$3.88K |
|
190
Paychex
PAYX
$47.9B
| $3.39M | 0.1% |
21,957
-68
| -0.3% | -$10.5K |
|
191
Workday
WDAY
$60.5B
| $3.37M | 0.1% |
+14,451
| New | +$3.37M |
|
192
Copart
CPRT
$46.9B
| $3.37M | 0.1% |
59,555
-622
| -1% | -$35.2K |
|
193
Royal Caribbean
RCL
$92.8B
| $3.33M | 0.1% |
16,185
-89
| -0.5% | -$18.3K |
|
194
Target
TGT
$41.3B
| $3.3M | 0.1% |
31,596
-196
| -0.6% | -$20.5K |
|
195
Cencora
COR
$57.4B
| $3.29M | 0.1% |
11,828
-160
| -1% | -$44.5K |
|
196
Digital Realty Trust
DLR
$59.3B
| $3.24M | 0.1% |
22,624
+1,475
| +7% | +$211K |
|
197
Public Storage
PSA
$50.7B
| $3.23M | 0.1% |
10,797
-27
| -0.2% | -$8.08K |
|
198
Kimberly-Clark
KMB
$42.5B
| $3.22M | 0.1% |
22,628
-517
| -2% | -$73.5K |
|
199
Dominion Energy
D
$50.7B
| $3.21M | 0.1% |
57,220
-431
| -0.7% | -$24.2K |
|
200
Marathon Petroleum
MPC
$55.2B
| $3.2M | 0.1% |
21,939
-1,060
| -5% | -$154K |
|