KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-2.67%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.28B
AUM Growth
-$112M
(-3.3%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
567
New
71
Increased
60
Reduced
373
Closed
63
Top Buys
| 1 |
Blackrock
BLK
|
+$9.54M |
| 2 |
Lam Research
LRCX
|
+$6.38M |
| 3 |
Spotify
SPOT
|
+$5.52M |
| 4 |
Arista Networks
ANET
|
+$5.45M |
| 5 |
Apollo Global Management
APO
|
+$4.88M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.98M |
| 2 |
Apple
AAPL
|
+$8.53M |
| 3 |
NXP Semiconductors
NXPI
|
+$3.64M |
| 4 |
TE Connectivity
TEL
|
+$2.99M |
| 5 |
EQT Corp
EQT
|
+$1.88M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.6B
| $3.18M | 0.1% |
6,568
-179
| -3% | -$86.7K |
|
202
General Motors
GM
$54.4B
| $3.18M | 0.1% |
67,568
-9,667
| -13% | -$455K |
|
203
MetLife
MET
$52.5B
| $3.17M | 0.1% |
39,524
-901
| -2% | -$72.3K |
|
204
Exelon
EXC
$43.6B
| $3.15M | 0.1% |
68,313
-406
| -0.6% | -$18.7K |
|
205
Kenvue
KVUE
$35.6B
| $3.14M | 0.1% |
130,743
-865
| -0.7% | -$20.7K |
|
206
Snowflake
SNOW
$76.8B
| $3.12M | 0.1% |
+21,321
| New | +$3.12M |
|
207
Crown Castle
CCI
$41B
| $3.09M | 0.09% |
29,681
-182
| -0.6% | -$19K |
|
208
Sempra
SRE
$52.8B
| $3.09M | 0.09% |
43,256
-253
| -0.6% | -$18.1K |
|
209
Kroger
KR
$44.4B
| $3.07M | 0.09% |
45,297
-336
| -0.7% | -$22.7K |
|
|
HES
210
DELISTED
Hess
HES
| $3.05M | 0.09% |
19,073
+80
| +0.4% | +$12.8K |
|
211
Fastenal
FAST
$55.1B
| $3.03M | 0.09% |
78,160
-544
| -0.7% | -$21.1K |
|
212
Yum! Brands
YUM
$40.5B
| $3.03M | 0.09% |
19,237
-84
| -0.4% | -$13.2K |
|
213
Baker Hughes
BKR
$45.6B
| $2.99M | 0.09% |
68,145
-122
| -0.2% | -$5.36K |
|
214
Fair Isaac
FICO
$37.1B
| $2.99M | 0.09% |
1,620
-65
| -4% | -$120K |
|
215
Targa Resources
TRGP
$35.3B
| $2.96M | 0.09% |
14,769
-286
| -2% | -$57.3K |
|
216
Corteva
CTVA
$49.3B
| $2.96M | 0.09% |
46,966
-604
| -1% | -$38K |
|
217
W.W. Grainger
GWW
$47.4B
| $2.93M | 0.09% |
2,971
-82
| -3% | -$81K |
|
218
MSCI
MSCI
$43.9B
| $2.93M | 0.09% |
5,189
-216
| -4% | -$122K |
|
219
Cummins
CMI
$55.5B
| $2.92M | 0.09% |
9,328
-90
| -1% | -$28.2K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.09% |
17,072
-181
| -1% | -$30.9K |
|
221
Edwards Lifesciences
EW
$46.2B
| $2.9M | 0.09% |
39,949
-1,447
| -3% | -$105K |
|
222
Verisk Analytics
VRSK
$36.9B
| $2.86M | 0.09% |
9,620
-167
| -2% | -$49.7K |
|
223
Valero Energy
VLO
$48B
| $2.85M | 0.09% |
21,552
-464
| -2% | -$61.3K |
|
224
Ross Stores
ROST
$48.7B
| $2.84M | 0.09% |
22,225
-698
| -3% | -$89.2K |
|
225
Monster Beverage
MNST
$61.7B
| $2.82M | 0.09% |
48,246
-219
| -0.5% | -$12.8K |
|