KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$326M
(+11%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
196
Reduced
300
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Danaher
DHR
|
$1.88M |
| 3 |
Apple
AAPL
|
$1.62M |
| 4 |
Visa
V
|
$1.27M |
| 5 |
RTX Corp
RTX
|
$1.27M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.1B
| $3.17M | 0.1% |
42,742
+1,736
| +4% | +$129K |
|
202
Occidental Petroleum
OXY
$45.9B
| $3.15M | 0.1% |
52,829
+557
| +1% | +$33.3K |
|
203
Dominion Energy
D
$50.2B
| $3.15M | 0.1% |
66,953
+2,862
| +4% | +$135K |
|
204
Johnson Controls International
JCI
$70.1B
| $3.14M | 0.1% |
54,433
-1,020
| -2% | -$58.8K |
|
205
Charter Communications
CHTR
$35.4B
| $3.13M | 0.1% |
8,048
+357
| +5% | +$139K |
|
206
Constellation Brands
STZ
$25.7B
| $3.13M | 0.1% |
12,932
+89
| +0.7% | +$21.5K |
|
207
United Rentals
URI
$62.1B
| $3.11M | 0.1% |
5,423
-363
| -6% | -$208K |
|
208
Archer Daniels Midland
ADM
$29.8B
| $3.08M | 0.1% |
42,676
+1,042
| +3% | +$75.3K |
|
209
PG&E
PCG
$33.5B
| $3.08M | 0.1% |
170,703
+9,073
| +6% | +$164K |
|
210
Dow Inc
DOW
$16.9B
| $3.08M | 0.1% |
56,119
-1,626
| -3% | -$89.2K |
|
211
Ameriprise Financial
AMP
$48.3B
| $3.08M | 0.1% |
8,097
+38
| +0.5% | +$14.4K |
|
212
Paychex
PAYX
$49.4B
| $3.06M | 0.1% |
25,723
-536
| -2% | -$63.8K |
|
213
Ametek
AME
$43.4B
| $3.04M | 0.1% |
18,466
-707
| -4% | -$117K |
|
214
Cognizant
CTSH
$34.9B
| $3.03M | 0.09% |
40,118
-909
| -2% | -$68.7K |
|
215
General Mills
GIS
$26.5B
| $3.03M | 0.09% |
46,509
-459
| -1% | -$29.9K |
|
216
Biogen
BIIB
$20.5B
| $3M | 0.09% |
11,593
-455
| -4% | -$118K |
|
217
Prudential Financial
PRU
$38.3B
| $3M | 0.09% |
28,884
+959
| +3% | +$99.5K |
|
218
Constellation Energy
CEG
$96.6B
| $2.99M | 0.09% |
25,554
+896
| +4% | +$105K |
|
219
Fortinet
FTNT
$58.6B
| $2.98M | 0.09% |
50,996
-984
| -2% | -$57.6K |
|
220
Lennar Class A
LEN
$35.8B
| $2.98M | 0.09% |
20,675
-281
| -1% | -$40.5K |
|
221
Kenvue
KVUE
$39.4B
| $2.97M | 0.09% |
137,898
-5,558
| -4% | -$120K |
|
222
Fastenal
FAST
$57.7B
| $2.96M | 0.09% |
91,438
-2,710
| -3% | -$87.8K |
|
223
Sysco
SYY
$39.5B
| $2.95M | 0.09% |
40,342
+1,004
| +3% | +$73.4K |
|
224
Allstate
ALL
$54.9B
| $2.93M | 0.09% |
20,938
+288
| +1% | +$40.3K |
|
225
Yum! Brands
YUM
$39.9B
| $2.93M | 0.09% |
22,428
+598
| +3% | +$78.1K |
|