KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.64%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.47%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
4
Reduced
489
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.53M |
| 2 |
SBA Communications
SBAC
|
$1.07M |
| 3 |
MGM Resorts International
MGM
|
$966K |
| 4 |
Baker Hughes
BKR
|
$957K |
| 5 |
IQVIA
IQV
|
$801K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.45M |
| 3 |
Apple
AAPL
|
$2.17M |
| 4 |
Microsoft
MSFT
|
$1.55M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.49M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.7B
| $1.41M | 0.11% |
38,646
-1,701
| -4% | -$62K |
|
227
Trane Technologies
TT
$90.9B
| $1.4M | 0.11% |
15,720
-692
| -4% | -$61.7K |
|
228
HCA Healthcare
HCA
$95.4B
| $1.4M | 0.11% |
17,572
-774
| -4% | -$61.6K |
|
229
Ameriprise Financial
AMP
$47.8B
| $1.39M | 0.11% |
9,361
-412
| -4% | -$61.2K |
|
230
Monster Beverage
MNST
$62B
| $1.37M | 0.1% |
49,508
-2,178
| -4% | -$60.2K |
|
231
T Rowe Price
TROW
$23.2B
| $1.34M | 0.1% |
14,814
-652
| -4% | -$59.1K |
|
232
Autodesk
ADSK
$67.9B
| $1.34M | 0.1% |
11,908
-525
| -4% | -$58.9K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.1% |
22,618
-995
| -4% | -$57.7K |
|
234
Fortive
FTV
$15.9B
| $1.31M | 0.1% |
22,124
-974
| -4% | -$57.7K |
|
|
COL
235
DELISTED
Rockwell Collins
COL
| $1.3M | 0.1% |
9,971
-438
| -4% | -$57.2K |
|
236
Cardinal Health
CAH
$36B
| $1.3M | 0.1% |
19,396
-853
| -4% | -$57.1K |
|
237
Oneok
OKE
$46.5B
| $1.29M | 0.1% |
23,326
+9,801
| +72% | +$543K |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $1.29M | 0.1% |
46,067
-2,028
| -4% | -$56.7K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $1.29M | 0.1% |
18,052
-794
| -4% | -$56.6K |
|
240
Agilent Technologies
A
$35.5B
| $1.27M | 0.1% |
19,790
-871
| -4% | -$55.9K |
|
241
KeyCorp
KEY
$20.8B
| $1.27M | 0.1% |
67,302
-2,963
| -4% | -$55.8K |
|
242
Newell Brands
NWL
$2.64B
| $1.27M | 0.1% |
29,663
-1,306
| -4% | -$55.7K |
|
243
Microchip Technology
MCHP
$34.2B
| $1.27M | 0.1% |
28,170
-1,240
| -4% | -$55.7K |
|
244
Dollar Tree
DLTR
$21.3B
| $1.26M | 0.1% |
14,533
-640
| -4% | -$55.6K |
|
245
Dollar General
DG
$24.1B
| $1.26M | 0.09% |
15,491
-682
| -4% | -$55.3K |
|
246
Hartford Financial Services
HIG
$37.4B
| $1.25M | 0.09% |
22,556
-993
| -4% | -$55K |
|
247
VF Corp
VFC
$5.79B
| $1.25M | 0.09% |
20,891
-919
| -4% | -$55K |
|
248
Tyson Foods
TSN
$20B
| $1.25M | 0.09% |
17,695
-779
| -4% | -$54.9K |
|
249
Newmont
NEM
$82.8B
| $1.23M | 0.09% |
32,741
-1,441
| -4% | -$54K |
|
250
Gen Digital
GEN
$18.3B
| $1.23M | 0.09% |
37,347
-1,644
| -4% | -$53.9K |
|