KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+4.53%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Fox Class A
FOXA
|
$566K |
| 4 |
Flowserve
FLS
|
$259K |
| 5 |
Fox Class B
FOX
|
$255K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$22.4B
| $1.13M | 0.1% |
4,014
+260
| +7% | +$73K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $1.12M | 0.1% |
9,823
+617
| +7% | +$70.5K |
|
228
Fortive
FTV
$16.2B
| $1.12M | 0.1% |
16,411
+1,025
| +7% | +$70K |
|
229
Verisk Analytics
VRSK
$37.8B
| $1.12M | 0.1% |
7,622
+473
| +7% | +$69.3K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $1.11M | 0.1% |
15,155
+974
| +7% | +$71.4K |
|
231
Tyson Foods
TSN
$20B
| $1.11M | 0.1% |
13,729
+820
| +6% | +$66.2K |
|
232
Idexx Laboratories
IDXX
$51.4B
| $1.1M | 0.1% |
4,005
+245
| +7% | +$67.5K |
|
233
TransDigm Group
TDG
$71.6B
| $1.1M | 0.1% |
2,278
+150
| +7% | +$72.6K |
|
234
Agilent Technologies
A
$36.5B
| $1.1M | 0.1% |
14,716
+830
| +6% | +$62K |
|
235
Ball Corp
BALL
$13.9B
| $1.09M | 0.1% |
15,589
+972
| +7% | +$68K |
|
236
DTE Energy
DTE
$28.4B
| $1.09M | 0.1% |
10,025
+679
| +7% | +$73.9K |
|
237
M&T Bank
MTB
$31.2B
| $1.08M | 0.1% |
6,362
+306
| +5% | +$52K |
|
|
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.08M | 0.1% |
16,941
+1,050
| +7% | +$66.9K |
|
239
Archer Daniels Midland
ADM
$30.2B
| $1.06M | 0.09% |
26,087
+1,600
| +7% | +$65.3K |
|
240
PPL Corp
PPL
$26.6B
| $1.04M | 0.09% |
33,612
+2,092
| +7% | +$64.9K |
|
241
L3Harris
LHX
$51B
| $1.04M | 0.09% |
5,501
+344
| +7% | +$65K |
|
242
Corteva
CTVA
$49.1B
| $1.03M | 0.09% |
+34,872
| New | +$1.03M |
|
243
Synchrony
SYF
$28.1B
| $1.02M | 0.09% |
29,533
+980
| +3% | +$34K |
|
244
Edison International
EIX
$21B
| $1.02M | 0.09% |
15,173
+928
| +7% | +$62.6K |
|
245
VeriSign
VRSN
$26.2B
| $1.02M | 0.09% |
4,884
+278
| +6% | +$58.2K |
|
246
Stanley Black & Decker
SWK
$12.1B
| $1.02M | 0.09% |
7,057
+440
| +7% | +$63.7K |
|
247
Parker-Hannifin
PH
$96.1B
| $1.02M | 0.09% |
5,974
+318
| +6% | +$54.1K |
|
248
Realty Income
O
$54.2B
| $1.01M | 0.09% |
15,130
+1,423
| +10% | +$95.1K |
|
249
Centene
CNC
$14.2B
| $1.01M | 0.09% |
19,251
+1,187
| +7% | +$62.3K |
|
250
FirstEnergy
FE
$25.1B
| $1.01M | 0.09% |
23,512
+1,492
| +7% | +$63.9K |
|