KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$138M
(+4.2%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
3
Reduced
498
Closed
3
Top Buys
| 1 |
Capital One
COF
|
$3.14M |
| 2 |
JPMorgan Chase
JPM
|
$990K |
| 3 |
RAL
Ralliant Corporation
RAL
|
$389K |
| 4 |
Fortive
FTV
|
$21.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$60.8B
| $3.16M | 0.09% |
4,196
-274
| -6% | -$206K |
|
202
Phillips 66
PSX
$52.8B
| $3.16M | 0.09% |
26,451
-1,734
| -6% | -$207K |
|
203
PACCAR
PCAR
$50.5B
| $3.13M | 0.09% |
32,959
-2,160
| -6% | -$205K |
|
204
General Motors
GM
$55B
| $3.12M | 0.09% |
63,413
-4,155
| -6% | -$204K |
|
205
Fastenal
FAST
$56.5B
| $3.08M | 0.09% |
73,354
-4,806
| -6% | -$202K |
|
206
Sempra
SRE
$53.7B
| $3.08M | 0.09% |
40,595
-2,661
| -6% | -$202K |
|
207
Schlumberger
SLB
$52.2B
| $3.06M | 0.09% |
90,469
-5,928
| -6% | -$200K |
|
208
Kroger
KR
$45.1B
| $3.05M | 0.09% |
42,511
-2,786
| -6% | -$200K |
|
209
L3Harris
LHX
$51.1B
| $3.04M | 0.09% |
12,135
-794
| -6% | -$199K |
|
210
Dominion Energy
D
$50.3B
| $3.04M | 0.09% |
53,701
-3,519
| -6% | -$199K |
|
211
Paychex
PAYX
$48.8B
| $3M | 0.09% |
20,607
-1,350
| -6% | -$196K |
|
212
MetLife
MET
$53.6B
| $2.98M | 0.09% |
37,093
-2,431
| -6% | -$196K |
|
213
Public Storage
PSA
$51.2B
| $2.97M | 0.09% |
10,134
-663
| -6% | -$195K |
|
214
Vertiv
VRT
$48B
| $2.95M | 0.09% |
22,938
-1,503
| -6% | -$193K |
|
215
Edwards Lifesciences
EW
$47.7B
| $2.93M | 0.09% |
37,493
-2,456
| -6% | -$192K |
|
216
Target
TGT
$42B
| $2.93M | 0.09% |
29,653
-1,943
| -6% | -$192K |
|
217
W.W. Grainger
GWW
$48.7B
| $2.9M | 0.08% |
2,788
-183
| -6% | -$190K |
|
218
Cummins
CMI
$54B
| $2.87M | 0.08% |
8,754
-574
| -6% | -$188K |
|
219
Crown Castle
CCI
$42.3B
| $2.86M | 0.08% |
27,856
-1,825
| -6% | -$187K |
|
220
Nu Holdings
NU
$72B
| $2.85M | 0.08% |
207,904
-13,625
| -6% | -$187K |
|
221
Monster Beverage
MNST
$62B
| $2.84M | 0.08% |
45,278
-2,968
| -6% | -$186K |
|
222
Verisk Analytics
VRSK
$37.5B
| $2.81M | 0.08% |
9,028
-592
| -6% | -$184K |
|
223
Fidelity National Information Services
FIS
$35.6B
| $2.81M | 0.08% |
34,531
-2,263
| -6% | -$184K |
|
224
MSCI
MSCI
$42.7B
| $2.81M | 0.08% |
4,870
-319
| -6% | -$184K |
|
225
Idexx Laboratories
IDXX
$50.7B
| $2.79M | 0.08% |
5,208
-341
| -6% | -$183K |
|