KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+6.84%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
-$59.5M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
10
Reduced
488
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
+$5.22M |
| 2 |
Vistra
VST
|
+$2.84M |
| 3 |
Dell
DELL
|
+$2.38M |
| 4 |
SW
Smurfit Westrock plc
SW
|
+$1.7M |
| 5 |
Erie Indemnity
ERIE
|
+$938K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.2M |
| 2 |
NVIDIA
NVDA
|
+$17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.41M |
| 4 |
Amazon
AMZN
|
+$7.33M |
| 5 |
Apple
AAPL
|
+$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$50.6B
| $3.14M | 0.09% |
13,216
-1,078
| -8% | -$256K |
|
202
Monolithic Power Systems
MPWR
$41.1B
| $3.14M | 0.09% |
3,396
-272
| -7% | -$251K |
|
203
Public Service Enterprise Group
PEG
$39.9B
| $3.1M | 0.09% |
34,705
-2,828
| -8% | -$252K |
|
204
Cummins
CMI
$54.4B
| $3.09M | 0.09% |
9,548
-759
| -7% | -$246K |
|
205
Kenvue
KVUE
$36.2B
| $3.09M | 0.09% |
133,421
+3,548
| +3% | +$82.1K |
|
206
Quanta Services
PWR
$55.6B
| $3.06M | 0.09% |
10,264
-767
| -7% | -$229K |
|
207
Agilent Technologies
A
$35.8B
| $3.02M | 0.09% |
20,326
-1,758
| -8% | -$261K |
|
208
Valero Energy
VLO
$50.3B
| $3.01M | 0.09% |
22,319
-2,322
| -9% | -$314K |
|
209
Prudential Financial
PRU
$37.1B
| $3.01M | 0.09% |
24,871
-2,182
| -8% | -$264K |
|
210
Microchip Technology
MCHP
$34.9B
| $3M | 0.09% |
37,376
-3,346
| -8% | -$269K |
|
211
Paychex
PAYX
$48.3B
| $3M | 0.09% |
22,329
-1,813
| -8% | -$243K |
|
212
Kinder Morgan
KMI
$59.2B
| $2.97M | 0.09% |
134,519
-10,984
| -8% | -$243K |
|
213
PG&E
PCG
$32.9B
| $2.94M | 0.09% |
148,907
-12,132
| -8% | -$240K |
|
214
Royal Caribbean
RCL
$93.8B
| $2.93M | 0.09% |
16,499
-1,342
| -8% | -$238K |
|
215
Arch Capital
ACGL
$33.4B
| $2.92M | 0.09% |
26,092
-2,089
| -7% | -$234K |
|
216
Otis Worldwide
OTIS
$34.5B
| $2.9M | 0.09% |
27,905
-2,563
| -8% | -$266K |
|
217
Idexx Laboratories
IDXX
$52.5B
| $2.9M | 0.09% |
5,734
-489
| -8% | -$247K |
|
218
Ford
F
$45.7B
| $2.87M | 0.08% |
272,002
-23,507
| -8% | -$248K |
|
219
General Mills
GIS
$26.9B
| $2.86M | 0.08% |
38,777
-3,765
| -9% | -$278K |
|
220
IQVIA
IQV
$32.2B
| $2.86M | 0.08% |
12,065
-1,665
| -12% | -$395K |
|
221
Republic Services
RSG
$71.5B
| $2.86M | 0.08% |
14,222
-1,204
| -8% | -$242K |
|
222
Howmet Aerospace
HWM
$72.2B
| $2.85M | 0.08% |
28,434
-787
| -3% | -$78.9K |
|
223
Fastenal
FAST
$55B
| $2.85M | 0.08% |
79,788
-6,502
| -8% | -$232K |
|
|
224
Vistra
VST
$65.7B
| $2.84M | 0.08% |
+23,934
| New | +$2.84M |
|
225
Corteva
CTVA
$49.2B
| $2.84M | 0.08% |
48,226
-4,296
| -8% | -$253K |
|