KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$272M
(+10%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Apple
AAPL
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$1.84M |
| 5 |
Amazon
AMZN
|
$1.67M |
Top Sells
| 1 |
Booking.com
BKNG
|
$262K |
| 2 |
Marathon Petroleum
MPC
|
$208K |
| 3 |
FRC
First Republic Bank
FRC
|
$205K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$185K |
| 5 |
Valero Energy
VLO
|
$166K |
Sector Composition
| 1 | Technology | 29.42% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.97% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.7B
| $3.07M | 0.1% |
8,354
+26
| +0.3% | +$9.55K |
|
202
Rockwell Automation
ROK
$38.2B
| $3.04M | 0.1% |
9,236
+161
| +2% | +$53K |
|
203
D.R. Horton
DHI
$54.2B
| $3.04M | 0.1% |
24,955
+247
| +1% | +$30.1K |
|
204
Simon Property Group
SPG
$59.5B
| $3.04M | 0.1% |
26,291
+440
| +2% | +$50.8K |
|
205
Dow Inc
DOW
$17.4B
| $3.03M | 0.1% |
56,870
+1,137
| +2% | +$60.6K |
|
206
Sysco
SYY
$39.4B
| $3.02M | 0.1% |
40,738
+603
| +2% | +$44.7K |
|
|
HES
207
DELISTED
Hess
HES
| $3.02M | 0.1% |
22,219
+280
| +1% | +$38.1K |
|
208
MSCI
MSCI
$42.9B
| $3.02M | 0.1% |
6,437
+115
| +2% | +$54K |
|
209
Ametek
AME
$43.3B
| $3M | 0.1% |
18,531
+373
| +2% | +$60.4K |
|
210
Dollar General
DG
$24.1B
| $2.99M | 0.1% |
17,617
-60
| -0.3% | -$10.2K |
|
211
L3Harris
LHX
$51B
| $2.98M | 0.1% |
15,232
+177
| +1% | +$34.7K |
|
212
Centene
CNC
$14.2B
| $2.98M | 0.1% |
44,122
+575
| +1% | +$38.8K |
|
213
Otis Worldwide
OTIS
$34.1B
| $2.96M | 0.1% |
33,230
+427
| +1% | +$38K |
|
214
Hershey
HSY
$37.6B
| $2.96M | 0.1% |
11,842
+222
| +2% | +$55.4K |
|
215
MetLife
MET
$52.9B
| $2.92M | 0.1% |
51,722
-389
| -0.7% | -$22K |
|
216
CoStar Group
CSGP
$37.9B
| $2.92M | 0.1% |
32,847
+691
| +2% | +$61.5K |
|
217
Paychex
PAYX
$48.7B
| $2.89M | 0.1% |
25,797
+431
| +2% | +$48.2K |
|
218
Agilent Technologies
A
$36.5B
| $2.86M | 0.1% |
23,775
+382
| +2% | +$45.9K |
|
219
W.W. Grainger
GWW
$47.5B
| $2.83M | 0.09% |
3,590
+34
| +1% | +$26.8K |
|
220
PPG Industries
PPG
$24.8B
| $2.81M | 0.09% |
18,928
+345
| +2% | +$51.2K |
|
221
Cummins
CMI
$55.1B
| $2.79M | 0.09% |
11,382
+210
| +2% | +$51.5K |
|
222
Ameriprise Financial
AMP
$46.1B
| $2.78M | 0.09% |
8,376
+50
| +0.6% | +$16.6K |
|
223
Xcel Energy
XEL
$43B
| $2.75M | 0.09% |
44,250
+981
| +2% | +$61K |
|
224
Kinder Morgan
KMI
$59.1B
| $2.73M | 0.09% |
158,575
+2,161
| +1% | +$37.2K |
|
225
Newmont
NEM
$83.7B
| $2.73M | 0.09% |
63,897
+1,138
| +2% | +$48.6K |
|