KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.97%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$977M
AUM Growth
+$977M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 2 |
Corpay
CPAY
|
$802K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$734K |
| 4 |
Evergy
EVRG
|
$647K |
| 5 |
MSCI
MSCI
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.85M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$21B
| $962K | 0.1% |
8,630
-1,972
| -19% | -$220K |
|
227
Williams Companies
WMB
$70.7B
| $953K | 0.1% |
35,141
-8,036
| -19% | -$218K |
|
228
O'Reilly Automotive
ORLY
$88B
| $951K | 0.1% |
3,478
-889
| -20% | -$243K |
|
229
Hewlett Packard
HPE
$29.8B
| $947K | 0.1% |
64,832
-16,947
| -21% | -$248K |
|
230
Trane Technologies
TT
$92.5B
| $945K | 0.1% |
10,528
-2,512
| -19% | -$225K |
|
231
Hilton Worldwide
HLT
$64.9B
| $939K | 0.1% |
11,862
+1,309
| +12% | +$104K |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $939K | 0.1% |
6,973
-1,583
| -19% | -$213K |
|
233
Keurig Dr Pepper
KDP
$39.3B
| $934K | 0.1% |
7,652
-1,728
| -18% | -$211K |
|
234
PG&E
PCG
$33.6B
| $933K | 0.1% |
21,926
-4,949
| -18% | -$211K |
|
235
Paychex
PAYX
$50.1B
| $928K | 0.1% |
13,576
-3,107
| -19% | -$212K |
|
236
PACCAR
PCAR
$52.5B
| $925K | 0.09% |
14,937
-3,433
| -19% | -$213K |
|
237
Northern Trust
NTRS
$25B
| $924K | 0.09% |
8,979
-2,124
| -19% | -$219K |
|
|
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $919K | 0.09% |
18,647
-4,273
| -19% | -$211K |
|
239
International Paper
IP
$26.2B
| $916K | 0.09% |
17,581
-3,970
| -18% | -$207K |
|
240
Microchip Technology
MCHP
$35.1B
| $908K | 0.09% |
9,979
-2,251
| -18% | -$205K |
|
241
NetApp
NTAP
$22.5B
| $893K | 0.09% |
11,375
-2,607
| -19% | -$205K |
|
242
Rockwell Automation
ROK
$38.6B
| $886K | 0.09% |
5,332
-1,337
| -20% | -$222K |
|
243
KeyCorp
KEY
$20.8B
| $881K | 0.09% |
45,075
-10,280
| -19% | -$201K |
|
244
Parker-Hannifin
PH
$96.2B
| $880K | 0.09% |
5,645
-1,299
| -19% | -$203K |
|
|
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
| $876K | 0.09% |
6,329
-1,451
| -19% | -$201K |
|
246
Cummins
CMI
$54.9B
| $875K | 0.09% |
6,576
-1,552
| -19% | -$207K |
|
247
Edison International
EIX
$21.6B
| $875K | 0.09% |
13,833
-3,170
| -19% | -$201K |
|
248
Stanley Black & Decker
SWK
$11.5B
| $870K | 0.09% |
6,552
-1,451
| -18% | -$193K |
|
249
Tyson Foods
TSN
$20.2B
| $870K | 0.09% |
12,635
-2,896
| -19% | -$199K |
|
250
WEC Energy
WEC
$34.3B
| $866K | 0.09% |
13,397
-3,071
| -19% | -$199K |
|