KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+5.75%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.45B
AUM Growth
+$105M
(+3.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
508
New
5
Increased
37
Reduced
459
Closed
6
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.66M |
| 2 |
KKR & Co
KKR
|
$5.28M |
| 3 |
Exxon Mobil
XOM
|
$4.2M |
| 4 |
GE Vernova
GEV
|
$3.54M |
| 5 |
GoDaddy
GDDY
|
$1.48M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.66M |
| 2 |
Apple
AAPL
|
$3.4M |
| 3 |
GE Aerospace
GE
|
$3.35M |
| 4 |
NVIDIA
NVDA
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$1.89M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.9B
| $3.16M | 0.09% |
50,110
+125
| +0.3% | +$7.88K |
|
202
D.R. Horton
DHI
$52.7B
| $3.15M | 0.09% |
22,334
-345
| -2% | -$48.6K |
|
203
Constellation Brands
STZ
$25.7B
| $3.12M | 0.09% |
12,132
-84
| -0.7% | -$21.6K |
|
204
Super Micro Computer
SMCI
$24.2B
| $3.11M | 0.09% |
37,950
+990
| +3% | +$81.1K |
|
205
Dominion Energy
D
$50.2B
| $3.1M | 0.09% |
63,165
-384
| -0.6% | -$18.8K |
|
|
HES
206
DELISTED
Hess
HES
| $3.07M | 0.09% |
20,827
-77
| -0.4% | -$11.4K |
|
207
Idexx Laboratories
IDXX
$51.2B
| $3.03M | 0.09% |
6,223
-84
| -1% | -$40.9K |
|
208
Monolithic Power Systems
MPWR
$40.6B
| $3.01M | 0.09% |
3,668
+21
| +0.6% | +$17.3K |
|
209
Republic Services
RSG
$73B
| $3M | 0.09% |
15,426
-105
| -0.7% | -$20.4K |
|
210
Moderna
MRNA
$9.45B
| $2.98M | 0.09% |
25,125
-67
| -0.3% | -$7.96K |
|
211
W.W. Grainger
GWW
$49.2B
| $2.97M | 0.09% |
3,295
-60
| -2% | -$54.1K |
|
212
Otis Worldwide
OTIS
$33.9B
| $2.93M | 0.09% |
30,468
-323
| -1% | -$31.1K |
|
213
Ametek
AME
$43.4B
| $2.91M | 0.08% |
17,443
-85
| -0.5% | -$14.2K |
|
214
IQVIA
IQV
$31.3B
| $2.9M | 0.08% |
13,730
-130
| -0.9% | -$27.5K |
|
215
Verisk Analytics
VRSK
$37.7B
| $2.9M | 0.08% |
10,751
-260
| -2% | -$70.1K |
|
216
Kinder Morgan
KMI
$59.4B
| $2.89M | 0.08% |
145,503
-1,356
| -0.9% | -$26.9K |
|
217
Fortinet
FTNT
$58.6B
| $2.88M | 0.08% |
47,781
-622
| -1% | -$37.5K |
|
218
MSCI
MSCI
$43.1B
| $2.88M | 0.08% |
5,970
-36
| -0.6% | -$17.3K |
|
219
Agilent Technologies
A
$36.4B
| $2.86M | 0.08% |
22,084
-170
| -0.8% | -$22K |
|
220
Paychex
PAYX
$49.4B
| $2.86M | 0.08% |
24,142
-178
| -0.7% | -$21.1K |
|
221
Nucor
NUE
$33.3B
| $2.86M | 0.08% |
18,068
-602
| -3% | -$95.2K |
|
222
Cummins
CMI
$55.2B
| $2.85M | 0.08% |
10,307
-462
| -4% | -$128K |
|
223
Royal Caribbean
RCL
$97.8B
| $2.84M | 0.08% |
17,841
-75
| -0.4% | -$12K |
|
224
Arch Capital
ACGL
$34.4B
| $2.84M | 0.08% |
28,181
+6
| +0% | +$605 |
|
225
Corteva
CTVA
$49.3B
| $2.83M | 0.08% |
52,522
-773
| -1% | -$41.7K |
|