KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
+$1.36B
(-0.48%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
502
New
2
Increased
7
Reduced
491
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.18M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.02M |
| 3 |
Royal Caribbean
RCL
|
$1.02M |
| 4 |
Amphenol
APH
|
$581K |
| 5 |
Meta Platforms (Facebook)
META
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.31M |
| 4 |
Johnson & Johnson
JNJ
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$1.02M |
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.08% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.51M | 0.11% |
15,018
-710
| -5% | -$71.4K |
|
227
Healthpeak Properties
DOC
$12.5B
| $1.5M | 0.11% |
34,140
-1,555
| -4% | -$68.5K |
|
228
AutoZone
AZO
$69.9B
| $1.48M | 0.11% |
2,382
-154
| -6% | -$95.4K |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.11% |
22,906
-1,067
| -4% | -$68.6K |
|
230
Ross Stores
ROST
$49.5B
| $1.47M | 0.11% |
15,598
-726
| -4% | -$68.4K |
|
231
Boston Properties
BXP
$11.5B
| $1.47M | 0.11% |
11,381
-530
| -4% | -$68.2K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $1.46M | 0.11% |
22,591
-1,023
| -4% | -$66.2K |
|
233
O'Reilly Automotive
ORLY
$87.6B
| $1.45M | 0.11% |
7,541
-532
| -7% | -$103K |
|
234
Consolidated Edison
ED
$35.1B
| $1.44M | 0.11% |
21,772
-1,013
| -4% | -$66.9K |
|
235
Omnicom Group
OMC
$14.9B
| $1.43M | 0.11% |
18,449
-1,090
| -6% | -$84.4K |
|
236
Zimmer Biomet
ZBH
$20.8B
| $1.43M | 0.11% |
12,589
-552
| -4% | -$62.6K |
|
237
Intuitive Surgical
ISRG
$168B
| $1.43M | 0.11% |
2,695
-102
| -4% | -$53.9K |
|
238
Parker-Hannifin
PH
$95B
| $1.43M | 0.11% |
11,050
-526
| -5% | -$67.8K |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.1% |
50,169
-2,304
| -4% | -$65.2K |
|
240
Weyerhaeuser
WY
$18B
| $1.4M | 0.1% |
38,979
-2,121
| -5% | -$76.1K |
|
|
HES
241
DELISTED
Hess
HES
| $1.39M | 0.1% |
18,890
-1,459
| -7% | -$108K |
|
242
Cencora
COR
$57.2B
| $1.39M | 0.1% |
15,444
-1,139
| -7% | -$103K |
|
243
Alcoa
AA
$8.01B
| $1.38M | 0.1% |
87,629
-3,885
| -4% | -$61.4K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $1.38M | 0.1% |
21,253
-895
| -4% | -$58.2K |
|
|
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.36M | 0.1% |
31,107
-3,397
| -10% | -$149K |
|
246
Bread Financial
BFH
$3.05B
| $1.36M | 0.1% |
4,752
+432
| +10% | +$124K |
|
247
Xcel Energy
XEL
$42.7B
| $1.35M | 0.1% |
37,591
-1,725
| -4% | -$62K |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $1.35M | 0.1% |
26,742
-1,362
| -5% | -$68.7K |
|
249
Host Hotels & Resorts
HST
$11.7B
| $1.34M | 0.1% |
56,296
-2,591
| -4% | -$61.6K |
|
250
Hartford Financial Services
HIG
$37.1B
| $1.34M | 0.1% |
32,074
-2,763
| -8% | -$115K |
|