KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$110B
| $1.32M | 0.09% |
10,267
+2,533
| +33% | +$326K |
|
227
Hilton Worldwide
HLT
$64.9B
| $1.32M | 0.09% |
19,271
+4,755
| +33% | +$324K |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.09% |
53,022
+13,082
| +33% | +$321K |
|
229
PPL Corp
PPL
$26.9B
| $1.29M | 0.09% |
52,438
+15,241
| +41% | +$376K |
|
230
Ford
F
$46.6B
| $1.29M | 0.09% |
265,946
+65,614
| +33% | +$317K |
|
231
Entergy
ETR
$39B
| $1.28M | 0.09% |
13,598
+3,355
| +33% | +$315K |
|
232
Schlumberger
SLB
$53.6B
| $1.28M | 0.09% |
94,548
+23,327
| +33% | +$315K |
|
233
Valero Energy
VLO
$47.9B
| $1.27M | 0.09% |
28,046
+6,920
| +33% | +$314K |
|
234
VeriSign
VRSN
$25.5B
| $1.27M | 0.09% |
7,056
+1,741
| +33% | +$314K |
|
235
Welltower
WELL
$112B
| $1.27M | 0.09% |
27,712
+6,838
| +33% | +$313K |
|
236
Cadence Design Systems
CDNS
$93.4B
| $1.27M | 0.09% |
19,163
+4,728
| +33% | +$312K |
|
237
DTE Energy
DTE
$28.2B
| $1.25M | 0.09% |
13,120
+3,237
| +33% | +$307K |
|
238
Ameren
AEE
$27B
| $1.22M | 0.08% |
16,803
+4,146
| +33% | +$302K |
|
239
Fastenal
FAST
$56.5B
| $1.22M | 0.08% |
39,169
+9,664
| +33% | +$302K |
|
240
VF Corp
VFC
$5.8B
| $1.21M | 0.08% |
22,366
+5,518
| +33% | +$299K |
|
241
Corteva
CTVA
$50.2B
| $1.2M | 0.08% |
51,113
+12,611
| +33% | +$296K |
|
242
McCormick & Company Non-Voting
MKC
$18.5B
| $1.19M | 0.08% |
8,439
+2,082
| +33% | +$294K |
|
243
Rockwell Automation
ROK
$38B
| $1.19M | 0.08% |
7,891
+1,947
| +33% | +$294K |
|
244
Dollar Tree
DLTR
$23.2B
| $1.19M | 0.08% |
16,163
+3,988
| +33% | +$293K |
|
245
Williams Companies
WMB
$70.1B
| $1.17M | 0.08% |
82,778
+20,423
| +33% | +$289K |
|
246
Tyson Foods
TSN
$20.1B
| $1.17M | 0.08% |
20,160
+4,974
| +33% | +$288K |
|
247
Southwest Airlines
LUV
$16.9B
| $1.15M | 0.08% |
32,348
+7,981
| +33% | +$284K |
|
248
Simon Property Group
SPG
$58.4B
| $1.15M | 0.08% |
20,957
+5,170
| +33% | +$284K |
|
249
Alexandria Real Estate Equities
ARE
$13.8B
| $1.15M | 0.08% |
8,373
+2,449
| +41% | +$336K |
|
250
Mettler-Toledo International
MTD
$26.3B
| $1.15M | 0.08% |
1,663
+410
| +33% | +$283K |
|