KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$144M
(+4.5%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
4
Reduced
497
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.73M |
| 2 |
Deckers Outdoor
DECK
|
$1.83M |
| 3 |
Realty Income
O
|
$283K |
| 4 |
Healthpeak Properties
DOC
|
$187K |
| 5 |
Kimco Realty
KIM
|
$19.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$62B
| $3.33M | 0.1% |
56,100
-3,005
| -5% | -$178K |
|
202
Bank of New York Mellon
BK
$74.5B
| $3.32M | 0.1% |
57,667
-3,867
| -6% | -$223K |
|
203
Constellation Brands
STZ
$25.7B
| $3.32M | 0.1% |
12,216
-716
| -6% | -$195K |
|
204
Digital Realty Trust
DLR
$55.2B
| $3.31M | 0.1% |
22,999
-1,232
| -5% | -$177K |
|
205
Kimberly-Clark
KMB
$42.6B
| $3.31M | 0.1% |
25,584
-1,455
| -5% | -$188K |
|
206
Fortinet
FTNT
$58.6B
| $3.31M | 0.1% |
48,403
-2,593
| -5% | -$177K |
|
207
Occidental Petroleum
OXY
$46B
| $3.25M | 0.1% |
49,985
-2,844
| -5% | -$185K |
|
208
Agilent Technologies
A
$36.1B
| $3.24M | 0.1% |
22,254
-1,156
| -5% | -$168K |
|
209
Lennar Class A
LEN
$35.6B
| $3.23M | 0.1% |
19,389
-1,286
| -6% | -$214K |
|
210
Prudential Financial
PRU
$38.3B
| $3.22M | 0.1% |
27,415
-1,469
| -5% | -$172K |
|
211
Humana
HUM
$37.5B
| $3.22M | 0.1% |
9,282
-568
| -6% | -$197K |
|
212
Ametek
AME
$43.2B
| $3.21M | 0.1% |
17,528
-938
| -5% | -$172K |
|
|
HES
213
DELISTED
Hess
HES
| $3.19M | 0.1% |
20,904
-1,214
| -5% | -$185K |
|
214
Centene
CNC
$13.9B
| $3.19M | 0.1% |
40,590
-2,152
| -5% | -$169K |
|
215
Cummins
CMI
$54.8B
| $3.17M | 0.09% |
10,769
-572
| -5% | -$169K |
|
216
Newmont
NEM
$82.2B
| $3.14M | 0.09% |
87,524
-4,688
| -5% | -$168K |
|
217
Dominion Energy
D
$50.1B
| $3.13M | 0.09% |
63,549
-3,404
| -5% | -$167K |
|
218
Dow Inc
DOW
$16.9B
| $3.09M | 0.09% |
53,334
-2,785
| -5% | -$161K |
|
219
Corteva
CTVA
$49.3B
| $3.07M | 0.09% |
53,295
-3,091
| -5% | -$178K |
|
220
Sysco
SYY
$39.1B
| $3.07M | 0.09% |
37,807
-2,535
| -6% | -$206K |
|
221
L3Harris
LHX
$51.2B
| $3.07M | 0.09% |
14,394
-771
| -5% | -$164K |
|
222
Otis Worldwide
OTIS
$33.7B
| $3.06M | 0.09% |
30,791
-1,954
| -6% | -$194K |
|
223
Cencora
COR
$56.9B
| $3.06M | 0.09% |
12,574
-764
| -6% | -$186K |
|
224
General Mills
GIS
$26.6B
| $3.02M | 0.09% |
43,127
-3,382
| -7% | -$237K |
|
225
CoStar Group
CSGP
$37.3B
| $3M | 0.09% |
31,012
-1,661
| -5% | -$160K |
|