KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Monster Beverage
MNST
|
$1.62M |
| 5 |
Steel Dynamics
STLD
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.3B
| $2.92M | 0.11% |
14,683
+19
| +0.1% | +$3.78K |
|
202
Xcel Energy
XEL
$42.4B
| $2.92M | 0.11% |
43,269
+264
| +0.6% | +$17.8K |
|
203
Paychex
PAYX
$48.8B
| $2.91M | 0.11% |
25,366
+182
| +0.7% | +$20.9K |
|
|
HES
204
DELISTED
Hess
HES
| $2.9M | 0.11% |
21,939
+31
| +0.1% | +$4.1K |
|
205
Constellation Brands
STZ
$26.6B
| $2.9M | 0.11% |
12,837
+208
| +2% | +$47K |
|
206
Capital One
COF
$143B
| $2.9M | 0.11% |
30,148
-28
| -0.1% | -$2.69K |
|
207
Simon Property Group
SPG
$58.4B
| $2.9M | 0.11% |
25,851
+114
| +0.4% | +$12.8K |
|
208
Illumina
ILMN
$15.3B
| $2.89M | 0.11% |
12,437
+86
| +0.7% | +$20K |
|
209
Ross Stores
ROST
$49.3B
| $2.89M | 0.11% |
27,228
-284
| -1% | -$30.1K |
|
210
Williams Companies
WMB
$69.7B
| $2.88M | 0.11% |
96,304
+501
| +0.5% | +$15K |
|
211
Aflac
AFL
$56.2B
| $2.86M | 0.11% |
44,268
-943
| -2% | -$60.8K |
|
212
ON Semiconductor
ON
$19.7B
| $2.81M | 0.1% |
34,155
+93
| +0.3% | +$7.66K |
|
213
Otis Worldwide
OTIS
$33.5B
| $2.77M | 0.1% |
32,803
-236
| -0.7% | -$19.9K |
|
214
Centene
CNC
$14.5B
| $2.75M | 0.1% |
43,547
-1,392
| -3% | -$88K |
|
215
Kinder Morgan
KMI
$59.3B
| $2.74M | 0.1% |
156,414
+536
| +0.3% | +$9.39K |
|
216
Consolidated Edison
ED
$34.9B
| $2.68M | 0.1% |
28,058
+180
| +0.6% | +$17.2K |
|
217
Welltower
WELL
$112B
| $2.68M | 0.1% |
37,361
+930
| +3% | +$66.7K |
|
218
Mettler-Toledo International
MTD
$26.2B
| $2.68M | 0.1% |
1,748
-22
| -1% | -$33.7K |
|
219
Cummins
CMI
$54.3B
| $2.67M | 0.1% |
11,172
+87
| +0.8% | +$20.8K |
|
220
Rockwell Automation
ROK
$37.8B
| $2.66M | 0.1% |
9,075
-1
| -0% | -$293 |
|
221
Bank of New York Mellon
BK
$73.2B
| $2.64M | 0.1% |
58,157
+341
| +0.6% | +$15.5K |
|
222
Ametek
AME
$42.5B
| $2.64M | 0.1% |
18,158
+108
| +0.6% | +$15.7K |
|
223
Warner Bros
WBD
$28.2B
| $2.64M | 0.1% |
174,726
+1,043
| +0.6% | +$15.7K |
|
224
Devon Energy
DVN
$23.2B
| $2.62M | 0.1% |
51,686
+205
| +0.4% | +$10.4K |
|
225
DuPont de Nemours
DD
$31.6B
| $2.6M | 0.1% |
36,223
-3,159
| -8% | -$227K |
|