KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+4.27%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.5B
AUM Growth
-$43.1M
Cap. Flow
-$93.7M
Cap. Flow %
-6.24%
Top 10 Hldgs %
18.19%
Holding
510
New
8
Increased
81
Reduced
414
Closed
6

Top Buys

1
WMT icon
Walmart
WMT
$7.68M
2
CHTR icon
Charter Communications
CHTR
$5.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.21M
4
KHC icon
Kraft Heinz
KHC
$3.78M
5
AMZN icon
Amazon
AMZN
$2.79M

Top Sells

1
AAPL icon
Apple
AAPL
$6.1M
2
EMC
EMC CORPORATION
EMC
$4.51M
3
MSFT icon
Microsoft
MSFT
$4.2M
4
XOM icon
Exxon Mobil
XOM
$3.12M
5
JNJ icon
Johnson & Johnson
JNJ
$2.93M

Sector Composition

1 Financials 15.06%
2 Healthcare 14.72%
3 Technology 14.58%
4 Consumer Staples 10.42%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$54.4B
$1.64M 0.11%
40,412
-4,644
-10% -$188K
PEG icon
227
Public Service Enterprise Group
PEG
$40.8B
$1.62M 0.11%
38,666
-4,357
-10% -$182K
BXP icon
228
Boston Properties
BXP
$11.9B
$1.6M 0.11%
11,746
-1,317
-10% -$180K
XEL icon
229
Xcel Energy
XEL
$42.7B
$1.6M 0.11%
38,822
-4,373
-10% -$180K
PAYX icon
230
Paychex
PAYX
$49.4B
$1.6M 0.11%
27,555
+300
+1% +$17.4K
CERN
231
DELISTED
Cerner Corp
CERN
$1.59M 0.11%
25,811
+224
+0.9% +$13.8K
NEM icon
232
Newmont
NEM
$82.3B
$1.59M 0.11%
40,552
-4,563
-10% -$179K
MCO icon
233
Moody's
MCO
$89.6B
$1.59M 0.11%
14,697
+322
+2% +$34.9K
CAG icon
234
Conagra Brands
CAG
$9.07B
$1.58M 0.11%
43,087
-4,602
-10% -$169K
PCAR icon
235
PACCAR
PCAR
$51.6B
$1.58M 0.1%
40,185
-4,520
-10% -$177K
BEN icon
236
Franklin Resources
BEN
$13.4B
$1.57M 0.1%
44,032
+12,695
+41% +$451K
VTRS icon
237
Viatris
VTRS
$12B
$1.56M 0.1%
40,882
+4,568
+13% +$174K
BBWI icon
238
Bath & Body Works
BBWI
$6.57B
$1.55M 0.1%
27,036
+422
+2% +$24.1K
OMC icon
239
Omnicom Group
OMC
$15.2B
$1.54M 0.1%
18,078
-2,140
-11% -$182K
HRL icon
240
Hormel Foods
HRL
$13.9B
$1.54M 0.1%
40,496
+17,516
+76% +$664K
APH icon
241
Amphenol
APH
$138B
$1.53M 0.1%
94,384
-10,356
-10% -$168K
ADI icon
242
Analog Devices
ADI
$121B
$1.52M 0.1%
23,499
-2,637
-10% -$170K
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.51M 0.1%
61,029
+24,361
+66% +$603K
IP icon
244
International Paper
IP
$25.5B
$1.51M 0.1%
33,187
-3,736
-10% -$170K
DG icon
245
Dollar General
DG
$23.9B
$1.51M 0.1%
21,533
-2,599
-11% -$182K
EL icon
246
Estee Lauder
EL
$31.5B
$1.5M 0.1%
16,886
-2,042
-11% -$181K
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M 0.1%
10,863
-222
-2% -$30.5K
APTV icon
248
Aptiv
APTV
$17.5B
$1.49M 0.1%
20,847
-2,366
-10% -$169K
AAL icon
249
American Airlines Group
AAL
$8.49B
$1.48M 0.1%
40,500
-8,667
-18% -$317K
COR icon
250
Cencora
COR
$56.7B
$1.47M 0.1%
18,181
+2,579
+17% +$208K
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