KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.4B
| $1.9M | 0.09% |
17,584
-738
| -4% | -$79.8K |
|
227
Motorola Solutions
MSI
$79.8B
| $1.89M | 0.09% |
10,065
-425
| -4% | -$79.9K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.09% |
19,917
+1,688
| +9% | +$160K |
|
229
Welltower
WELL
$112B
| $1.88M | 0.09% |
26,241
+896
| +4% | +$64.2K |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $1.88M | 0.09% |
15,153
+680
| +5% | +$84.2K |
|
231
Paychex
PAYX
$49B
| $1.87M | 0.09% |
19,035
-113
| -0.6% | -$11.1K |
|
232
Stanley Black & Decker
SWK
$11.1B
| $1.87M | 0.09% |
9,342
-269
| -3% | -$53.7K |
|
233
McKesson
MCK
$86B
| $1.86M | 0.09% |
9,547
-564
| -6% | -$110K |
|
234
AutoZone
AZO
$69.9B
| $1.84M | 0.09% |
1,312
-102
| -7% | -$143K |
|
235
Public Service Enterprise Group
PEG
$40.8B
| $1.82M | 0.09% |
30,197
-947
| -3% | -$57K |
|
236
Eversource Energy
ES
$23.6B
| $1.81M | 0.09% |
20,941
-434
| -2% | -$37.6K |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| $1.8M | 0.09% |
10,821
+749
| +7% | +$125K |
|
238
Willis Towers Watson
WTW
$31.7B
| $1.8M | 0.09% |
7,868
+128
| +2% | +$29.3K |
|
239
Williams Companies
WMB
$70.1B
| $1.8M | 0.09% |
75,949
-159
| -0.2% | -$3.77K |
|
240
Skyworks Solutions
SWKS
$10.8B
| $1.8M | 0.09% |
9,795
-111
| -1% | -$20.4K |
|
241
State Street
STT
$32.1B
| $1.79M | 0.09% |
21,329
-1,305
| -6% | -$110K |
|
242
WEC Energy
WEC
$34.1B
| $1.79M | 0.09% |
19,110
-559
| -3% | -$52.3K |
|
243
SBA Communications
SBAC
$21.7B
| $1.79M | 0.09% |
6,433
-336
| -5% | -$93.2K |
|
244
Ametek
AME
$42.7B
| $1.78M | 0.09% |
13,940
-494
| -3% | -$63.1K |
|
245
Verisk Analytics
VRSK
$37B
| $1.74M | 0.09% |
9,870
+99
| +1% | +$17.5K |
|
246
Fastenal
FAST
$56.5B
| $1.73M | 0.08% |
34,479
-1,051
| -3% | -$52.9K |
|
247
D.R. Horton
DHI
$50.8B
| $1.73M | 0.08% |
19,378
-292
| -1% | -$26K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $1.73M | 0.08% |
5,083
-94
| -2% | -$31.9K |
|
249
Ball Corp
BALL
$13.9B
| $1.72M | 0.08% |
20,234
-292
| -1% | -$24.7K |
|
250
ResMed
RMD
$39.7B
| $1.7M | 0.08% |
8,765
+120
| +1% | +$23.3K |
|