KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$52.8B
| $1.45M | 0.09% |
47,423
+2,096
| +5% | +$64K |
|
227
Aptiv
APTV
$17.4B
| $1.44M | 0.09% |
15,745
+1,556
| +11% | +$143K |
|
228
Corning
GLW
$58.8B
| $1.44M | 0.09% |
44,347
+2,093
| +5% | +$67.8K |
|
229
Marriott International Class A Common Stock
MAR
$72B
| $1.44M | 0.09% |
15,502
+519
| +3% | +$48K |
|
230
Skyworks Solutions
SWKS
$10.9B
| $1.42M | 0.09% |
9,750
+462
| +5% | +$67.2K |
|
231
Aflac
AFL
$56.6B
| $1.41M | 0.09% |
38,797
-1,147
| -3% | -$41.7K |
|
232
McKesson
MCK
$85.3B
| $1.41M | 0.09% |
9,462
+451
| +5% | +$67.2K |
|
233
McCormick & Company Non-Voting
MKC
$18.5B
| $1.4M | 0.09% |
7,230
+347
| +5% | +$67.3K |
|
234
Kinder Morgan
KMI
$59.3B
| $1.4M | 0.09% |
113,591
+5,317
| +5% | +$65.6K |
|
235
Williams Companies
WMB
$70.2B
| $1.39M | 0.09% |
70,816
+3,276
| +5% | +$64.4K |
|
236
American International
AIG
$44.8B
| $1.38M | 0.09% |
50,163
+2,214
| +5% | +$61K |
|
237
Hilton Worldwide
HLT
$64.9B
| $1.38M | 0.09% |
16,160
+725
| +5% | +$61.9K |
|
238
Align Technology
ALGN
$9.65B
| $1.37M | 0.08% |
4,186
+196
| +5% | +$64.1K |
|
239
Church & Dwight Co
CHD
$22.6B
| $1.35M | 0.08% |
14,421
+732
| +5% | +$68.6K |
|
240
Mettler-Toledo International
MTD
$26.2B
| $1.35M | 0.08% |
1,399
+68
| +5% | +$65.7K |
|
241
Welltower
WELL
$113B
| $1.34M | 0.08% |
24,331
+1,089
| +5% | +$60K |
|
242
Ametek
AME
$42.2B
| $1.33M | 0.08% |
13,386
+613
| +5% | +$61K |
|
243
Freeport-McMoran
FCX
$66.1B
| $1.32M | 0.08% |
84,622
+3,789
| +5% | +$59.2K |
|
244
Phillips 66
PSX
$53B
| $1.32M | 0.08% |
25,473
+1,163
| +5% | +$60.3K |
|
245
Lennar Class A
LEN
$34.8B
| $1.31M | 0.08% |
16,022
+734
| +5% | +$60K |
|
246
VF Corp
VFC
$5.81B
| $1.31M | 0.08% |
18,620
+869
| +5% | +$61K |
|
247
DTE Energy
DTE
$28.1B
| $1.29M | 0.08% |
11,232
+509
| +5% | +$58.6K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $1.29M | 0.08% |
17,823
+880
| +5% | +$63.6K |
|
249
Southwest Airlines
LUV
$17B
| $1.28M | 0.08% |
34,164
+4,305
| +14% | +$161K |
|
250
Copart
CPRT
$46.8B
| $1.27M | 0.08% |
12,045
+543
| +5% | +$57.1K |
|