KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+22.09%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
4
Reduced
488
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
RTX Corp
RTX
|
$1.63M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Otis Worldwide
OTIS
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Otis Worldwide
OTIS
$33.6B
| $1.29M | 0.09% |
+22,663
| New | +$1.29M |
|
227
Williams Companies
WMB
$70.4B
| $1.29M | 0.09% |
67,540
-15,238
| -18% | -$290K |
|
228
Marriott International Class A Common Stock
MAR
$72B
| $1.28M | 0.09% |
14,983
-3,550
| -19% | -$304K |
|
229
Ball Corp
BALL
$13.6B
| $1.26M | 0.09% |
18,149
-4,193
| -19% | -$291K |
|
230
Cintas
CTAS
$82.6B
| $1.25M | 0.09% |
4,692
-1,034
| -18% | -$275K |
|
231
State Street
STT
$31.7B
| $1.25M | 0.09% |
19,594
-5,240
| -21% | -$333K |
|
232
TransDigm Group
TDG
$72B
| $1.24M | 0.09% |
2,800
-601
| -18% | -$266K |
|
233
McCormick & Company Non-Voting
MKC
$18.6B
| $1.24M | 0.09% |
6,883
-1,556
| -18% | -$279K |
|
234
Archer Daniels Midland
ADM
$29.6B
| $1.23M | 0.09% |
30,925
-7,094
| -19% | -$283K |
|
235
Dollar Tree
DLTR
$21.2B
| $1.22M | 0.09% |
13,207
-2,956
| -18% | -$274K |
|
236
AvalonBay Communities
AVB
$27.2B
| $1.21M | 0.09% |
7,835
-1,703
| -18% | -$263K |
|
237
Welltower
WELL
$112B
| $1.2M | 0.08% |
23,242
-4,470
| -16% | -$231K |
|
238
Stanley Black & Decker
SWK
$11.3B
| $1.2M | 0.08% |
8,580
-1,802
| -17% | -$251K |
|
239
Skyworks Solutions
SWKS
$10.9B
| $1.19M | 0.08% |
9,288
-2,348
| -20% | -$300K |
|
240
Trane Technologies
TT
$90.2B
| $1.19M | 0.08% |
13,317
-3,046
| -19% | -$271K |
|
241
Corpay
CPAY
$22.4B
| $1.17M | 0.08% |
4,665
-1,262
| -21% | -$317K |
|
242
VeriSign
VRSN
$25.5B
| $1.17M | 0.08% |
5,660
-1,396
| -20% | -$289K |
|
243
FirstEnergy
FE
$25B
| $1.17M | 0.08% |
30,160
-6,741
| -18% | -$262K |
|
244
Simon Property Group
SPG
$58.6B
| $1.16M | 0.08% |
17,021
-3,936
| -19% | -$269K |
|
245
Equifax
EFX
$29.3B
| $1.16M | 0.08% |
6,758
-1,511
| -18% | -$260K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $1.16M | 0.08% |
16,943
-4,508
| -21% | -$309K |
|
247
DTE Energy
DTE
$28.1B
| $1.15M | 0.08% |
10,723
-2,397
| -18% | -$258K |
|
248
Equity Residential
EQR
$24.6B
| $1.15M | 0.08% |
19,474
-4,366
| -18% | -$257K |
|
249
Edison International
EIX
$21.3B
| $1.14M | 0.08% |
21,040
-3,451
| -14% | -$187K |
|
250
Ametek
AME
$42.3B
| $1.14M | 0.08% |
12,773
-2,839
| -18% | -$254K |
|