KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.26%
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
+$3.39B
(-0.01%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
505
New
1
Increased
9
Reduced
486
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.99M |
| 2 |
Boeing
BA
|
$1.67M |
| 3 |
Tractor Supply
TSCO
|
$1.57M |
| 4 |
Texas Pacific Land
TPL
|
$1.43M |
| 5 |
Entergy
ETR
|
$1.1M |
Top Sells
| 1 |
Blackrock
BLK
|
$9.21M |
| 2 |
Lam Research
LRCX
|
$7.41M |
| 3 |
Arista Networks
ANET
|
$6.89M |
| 4 |
Apple
AAPL
|
$3.6M |
| 5 |
NVIDIA
NVDA
|
$3.13M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 12.84% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 10.22% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.5B
| $3.03M | 0.09% |
37,491
-516
| -1% | -$41.7K |
|
202
lululemon athletica
LULU
$23.8B
| $3.02M | 0.09% |
7,903
-109
| -1% | -$41.7K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $2.99M | 0.09% |
17,253
-238
| -1% | -$41.2K |
|
204
TE Connectivity
TEL
$60.6B
| $2.99M | 0.09% |
20,885
-288
| -1% | -$41.2K |
|
205
Newmont
NEM
$83.4B
| $2.93M | 0.09% |
78,850
-1,086
| -1% | -$40.4K |
|
206
Axon Enterprise
AXON
$56.3B
| $2.93M | 0.09% |
4,934
-68
| -1% | -$40.4K |
|
207
Prudential Financial
PRU
$37.7B
| $2.91M | 0.09% |
24,533
-338
| -1% | -$40.1K |
|
208
Public Service Enterprise Group
PEG
$40.6B
| $2.89M | 0.09% |
34,233
-472
| -1% | -$39.9K |
|
209
Ametek
AME
$42.3B
| $2.87M | 0.08% |
15,911
-219
| -1% | -$39.5K |
|
210
Fastenal
FAST
$56.8B
| $2.83M | 0.08% |
39,352
-542
| -1% | -$39K |
|
211
Republic Services
RSG
$72.5B
| $2.82M | 0.08% |
14,029
-193
| -1% | -$38.8K |
|
212
D.R. Horton
DHI
$51.5B
| $2.82M | 0.08% |
20,165
-277
| -1% | -$38.7K |
|
213
Kenvue
KVUE
$39.5B
| $2.81M | 0.08% |
131,608
-1,813
| -1% | -$38.7K |
|
214
Baker Hughes
BKR
$44.3B
| $2.8M | 0.08% |
68,267
-940
| -1% | -$38.6K |
|
215
Kroger
KR
$44.8B
| $2.79M | 0.08% |
45,633
-628
| -1% | -$38.4K |
|
216
L3Harris
LHX
$51B
| $2.74M | 0.08% |
13,036
-180
| -1% | -$37.9K |
|
217
CBRE Group
CBRE
$47B
| $2.72M | 0.08% |
20,699
-285
| -1% | -$37.4K |
|
218
Crown Castle
CCI
$42.5B
| $2.71M | 0.08% |
29,863
-411
| -1% | -$37.3K |
|
219
Corteva
CTVA
$49.5B
| $2.71M | 0.08% |
47,570
-656
| -1% | -$37.4K |
|
220
Valero Energy
VLO
$48.2B
| $2.7M | 0.08% |
22,016
-303
| -1% | -$37.1K |
|
221
Verisk Analytics
VRSK
$37.4B
| $2.7M | 0.08% |
9,787
-135
| -1% | -$37.2K |
|
222
Cencora
COR
$57.2B
| $2.69M | 0.08% |
11,988
-165
| -1% | -$37.1K |
|
223
Agilent Technologies
A
$35.4B
| $2.69M | 0.08% |
20,049
-277
| -1% | -$37.2K |
|
224
Targa Resources
TRGP
$35.3B
| $2.69M | 0.08% |
15,055
-207
| -1% | -$37K |
|
225
Delta Air Lines
DAL
$40.3B
| $2.67M | 0.08% |
44,066
-607
| -1% | -$36.7K |
|