KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+5.55%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Exxon Mobil
XOM
|
$31.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Johnson & Johnson
JNJ
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.6B
| $1.33M | 0.11% |
+73,675
| New | +$1.33M |
|
227
Ross Stores
ROST
$50B
| $1.32M | 0.11% |
+36,328
| New | +$1.32M |
|
228
Sherwin-Williams
SHW
$91.2B
| $1.32M | 0.11% |
+21,750
| New | +$1.32M |
|
229
Boston Scientific
BSX
$159B
| $1.31M | 0.11% |
+111,542
| New | +$1.31M |
|
230
Coterra Energy
CTRA
$18.6B
| $1.3M | 0.11% |
+34,946
| New | +$1.3M |
|
231
Nucor
NUE
$33.3B
| $1.3M | 0.1% |
+26,429
| New | +$1.3M |
|
232
Zoetis
ZTS
$67.9B
| $1.29M | 0.1% |
+41,531
| New | +$1.29M |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $1.29M | 0.1% |
+24,510
| New | +$1.29M |
|
234
AvalonBay Communities
AVB
$27.4B
| $1.28M | 0.1% |
+10,104
| New | +$1.28M |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.1% |
+52,592
| New | +$1.28M |
|
|
STJ
236
DELISTED
St Jude Medical
STJ
| $1.28M | 0.1% |
+23,855
| New | +$1.28M |
|
237
Tapestry
TPR
$22B
| $1.28M | 0.1% |
+23,418
| New | +$1.28M |
|
238
Dover
DOV
$24.5B
| $1.27M | 0.1% |
+21,148
| New | +$1.27M |
|
239
FirstEnergy
FE
$25.1B
| $1.27M | 0.1% |
+34,738
| New | +$1.27M |
|
240
Kellanova
K
$27.6B
| $1.26M | 0.1% |
+22,764
| New | +$1.26M |
|
241
Progressive
PGR
$146B
| $1.25M | 0.1% |
+45,942
| New | +$1.25M |
|
|
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.25M | 0.1% |
+16,811
| New | +$1.25M |
|
243
AutoZone
AZO
$70.8B
| $1.25M | 0.1% |
+2,950
| New | +$1.25M |
|
244
Edison International
EIX
$21B
| $1.25M | 0.1% |
+27,063
| New | +$1.25M |
|
245
Intuitive Surgical
ISRG
$163B
| $1.24M | 0.1% |
+29,682
| New | +$1.24M |
|
246
Bath & Body Works
BBWI
$6.57B
| $1.23M | 0.1% |
+24,976
| New | +$1.23M |
|
247
Rockwell Automation
ROK
$38.4B
| $1.23M | 0.1% |
+11,518
| New | +$1.23M |
|
248
The Mosaic Company
MOS
$10.4B
| $1.22M | 0.1% |
+28,296
| New | +$1.22M |
|
249
Analog Devices
ADI
$121B
| $1.21M | 0.1% |
+25,807
| New | +$1.21M |
|
250
Vornado Realty Trust
VNO
$7.66B
| $1.21M | 0.1% |
+19,744
| New | +$1.21M |
|