KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.9B
| $2.97M | 0.1% |
39,476
-1,914
| -5% | -$144K |
|
202
Johnson Controls International
JCI
$69.2B
| $2.95M | 0.1% |
55,453
+289
| +0.5% | +$15.4K |
|
203
Baker Hughes
BKR
$44.6B
| $2.93M | 0.1% |
82,842
+1,446
| +2% | +$51.1K |
|
204
Travelers Companies
TRV
$61B
| $2.93M | 0.1% |
17,915
-656
| -4% | -$107K |
|
205
Exelon
EXC
$43.8B
| $2.9M | 0.1% |
76,665
-3,301
| -4% | -$125K |
|
|
206
Kenvue
KVUE
$39.8B
| $2.88M | 0.1% |
+143,456
| New | +$2.88M |
|
207
Rockwell Automation
ROK
$37.9B
| $2.87M | 0.1% |
10,045
+809
| +9% | +$231K |
|
208
Dominion Energy
D
$50.5B
| $2.86M | 0.1% |
64,091
-3,121
| -5% | -$139K |
|
209
Realty Income
O
$52.8B
| $2.86M | 0.1% |
57,177
+3,048
| +6% | +$152K |
|
210
Halliburton
HAL
$19.3B
| $2.85M | 0.1% |
70,367
-2,172
| -3% | -$88K |
|
211
Ametek
AME
$42.5B
| $2.83M | 0.1% |
19,173
+642
| +3% | +$94.9K |
|
212
Centene
CNC
$14.5B
| $2.82M | 0.1% |
41,006
-3,116
| -7% | -$215K |
|
213
Corteva
CTVA
$50.2B
| $2.82M | 0.1% |
55,090
-2,066
| -4% | -$106K |
|
214
Simon Property Group
SPG
$58.3B
| $2.82M | 0.1% |
26,089
-202
| -0.8% | -$21.8K |
|
215
DuPont de Nemours
DD
$31.6B
| $2.8M | 0.1% |
37,510
+604
| +2% | +$45.1K |
|
216
Cognizant
CTSH
$35.1B
| $2.78M | 0.1% |
41,027
+225
| +0.6% | +$15.2K |
|
217
Otis Worldwide
OTIS
$33.5B
| $2.76M | 0.1% |
34,398
+1,168
| +4% | +$93.8K |
|
218
Estee Lauder
EL
$32.6B
| $2.75M | 0.1% |
19,033
+390
| +2% | +$56.4K |
|
219
Agilent Technologies
A
$35.2B
| $2.74M | 0.1% |
24,520
+745
| +3% | +$83.3K |
|
220
Yum! Brands
YUM
$40.3B
| $2.73M | 0.09% |
21,830
-690
| -3% | -$86.2K |
|
221
Verisk Analytics
VRSK
$37B
| $2.71M | 0.09% |
11,490
-152
| -1% | -$35.9K |
|
222
Constellation Energy
CEG
$95.1B
| $2.69M | 0.09% |
24,658
-1,425
| -5% | -$155K |
|
223
Ameriprise Financial
AMP
$48.2B
| $2.66M | 0.09% |
8,059
-317
| -4% | -$105K |
|
224
D.R. Horton
DHI
$50.9B
| $2.66M | 0.09% |
24,711
-244
| -1% | -$26.2K |
|
225
Moderna
MRNA
$9.29B
| $2.65M | 0.09% |
25,689
-670
| -3% | -$69.2K |
|