KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$69.7M
(+3.4%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
44
Reduced
456
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Charles River Laboratories
CRL
|
$1.08M |
| 3 |
Ingersoll Rand
IR
|
$1.06M |
| 4 |
PTC
PTC
|
$865K |
| 5 |
Organon & Co
OGN
|
$446K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $1.95M | 0.09% |
12,504
-692
| -5% | -$108K |
|
227
Rockwell Automation
ROK
$38.2B
| $1.93M | 0.09% |
6,759
-424
| -6% | -$121K |
|
228
Stanley Black & Decker
SWK
$12.1B
| $1.93M | 0.09% |
9,404
+62
| +0.7% | +$12.7K |
|
229
Otis Worldwide
OTIS
$34.1B
| $1.92M | 0.09% |
23,490
-767
| -3% | -$62.7K |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $1.92M | 0.09% |
10,248
-573
| -5% | -$107K |
|
231
Corteva
CTVA
$49.1B
| $1.9M | 0.09% |
42,922
-2,151
| -5% | -$95.4K |
|
232
Fortinet
FTNT
$60.4B
| $1.88M | 0.09% |
39,465
-4,655
| -11% | -$222K |
|
233
AutoZone
AZO
$70.6B
| $1.88M | 0.09% |
1,259
-53
| -4% | -$79.1K |
|
234
Williams Companies
WMB
$69.9B
| $1.88M | 0.09% |
70,737
-5,212
| -7% | -$138K |
|
235
Mettler-Toledo International
MTD
$26.9B
| $1.88M | 0.09% |
1,355
-8
| -0.6% | -$11.1K |
|
236
Valero Energy
VLO
$48.7B
| $1.86M | 0.09% |
23,803
-3,669
| -13% | -$287K |
|
237
Corning
GLW
$61B
| $1.85M | 0.09% |
45,114
-698
| -2% | -$28.5K |
|
238
Skyworks Solutions
SWKS
$11.2B
| $1.84M | 0.09% |
9,614
-181
| -2% | -$34.7K |
|
239
Southwest Airlines
LUV
$16.5B
| $1.83M | 0.09% |
34,437
-1,427
| -4% | -$75.7K |
|
240
PACCAR
PCAR
$52B
| $1.8M | 0.09% |
30,323
-1,879
| -6% | -$112K |
|
241
Ametek
AME
$43.3B
| $1.8M | 0.08% |
13,447
-493
| -4% | -$65.8K |
|
242
McKesson
MCK
$85.5B
| $1.76M | 0.08% |
9,211
-336
| -4% | -$64.3K |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $1.76M | 0.08% |
5,075
-8
| -0.2% | -$2.78K |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $1.76M | 0.08% |
3,163
-25
| -0.8% | -$13.9K |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $1.76M | 0.08% |
29,412
-785
| -3% | -$46.9K |
|
246
Fastenal
FAST
$55.1B
| $1.74M | 0.08% |
66,890
-2,068
| -3% | -$53.8K |
|
247
Willis Towers Watson
WTW
$32.1B
| $1.73M | 0.08% |
7,511
-357
| -5% | -$82.1K |
|
248
D.R. Horton
DHI
$54.2B
| $1.73M | 0.08% |
19,102
-276
| -1% | -$24.9K |
|
249
Equifax
EFX
$30.8B
| $1.7M | 0.08% |
7,087
-158
| -2% | -$37.8K |
|
250
AvalonBay Communities
AVB
$27.8B
| $1.7M | 0.08% |
8,129
-577
| -7% | -$120K |
|