KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
Cap. Flow
+$109M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$9.88M
2
MSFT icon
Microsoft
MSFT
$9.77M
3
AMZN icon
Amazon
AMZN
$5.15M
4
TSLA icon
Tesla
TSLA
$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.61M

Top Sells

1
KSU
Kansas City Southern
KSU
$1.44M
2
PFE icon
Pfizer
PFE
$792K
3
LLY icon
Eli Lilly
LLY
$714K
4
ACN icon
Accenture
ACN
$484K
5
WU icon
Western Union
WU
$475K

Sector Composition

1 Technology 27.41%
2 Healthcare 13.06%
3 Financials 12.7%
4 Consumer Discretionary 12.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
226
Electronic Arts
EA
$42B
$2.25M 0.09%
17,028
-698
-4% -$92.1K
OTIS icon
227
Otis Worldwide
OTIS
$33.9B
$2.23M 0.09%
25,575
+8
+0% +$697
VRSK icon
228
Verisk Analytics
VRSK
$37.7B
$2.22M 0.09%
9,708
+149
+2% +$34.1K
XEL icon
229
Xcel Energy
XEL
$42.7B
$2.19M 0.09%
32,335
-418
-1% -$28.3K
MNST icon
230
Monster Beverage
MNST
$62B
$2.19M 0.09%
45,516
+1,674
+4% +$80.4K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$2.18M 0.09%
50,498
+4,480
+10% +$194K
EFX icon
232
Equifax
EFX
$29.6B
$2.18M 0.09%
7,441
+361
+5% +$106K
DHI icon
233
D.R. Horton
DHI
$52.7B
$2.18M 0.09%
20,070
+1,200
+6% +$130K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$77B
$2.17M 0.09%
12,774
+1,170
+10% +$198K
CBRE icon
235
CBRE Group
CBRE
$48.1B
$2.17M 0.09%
19,958
+443
+2% +$48.1K
AFL icon
236
Aflac
AFL
$58.1B
$2.16M 0.09%
36,900
+826
+2% +$48.2K
AVB icon
237
AvalonBay Communities
AVB
$27.4B
$2.15M 0.09%
8,524
+382
+5% +$96.5K
ANSS
238
DELISTED
Ansys
ANSS
$2.13M 0.09%
5,305
+226
+4% +$90.7K
BIIB icon
239
Biogen
BIIB
$20.5B
$2.12M 0.09%
8,839
+139
+2% +$33.4K
CTVA icon
240
Corteva
CTVA
$49.3B
$2.09M 0.08%
44,128
+441
+1% +$20.8K
NUE icon
241
Nucor
NUE
$33.3B
$2.08M 0.08%
18,249
+732
+4% +$83.6K
DFS
242
DELISTED
Discover Financial Services
DFS
$2.08M 0.08%
17,970
+1,031
+6% +$119K
STT icon
243
State Street
STT
$32.4B
$2.08M 0.08%
22,313
+2,151
+11% +$200K
TDG icon
244
TransDigm Group
TDG
$72.2B
$2.07M 0.08%
3,255
+225
+7% +$143K
AWK icon
245
American Water Works
AWK
$27.6B
$2.06M 0.08%
10,928
+157
+1% +$29.7K
WST icon
246
West Pharmaceutical
WST
$17.8B
$2.06M 0.08%
4,385
+25
+0.6% +$11.7K
ODFL icon
247
Old Dominion Freight Line
ODFL
$31.3B
$2.06M 0.08%
11,472
+526
+5% +$94.3K
AME icon
248
Ametek
AME
$43.4B
$2.05M 0.08%
13,939
+646
+5% +$95K
PEG icon
249
Public Service Enterprise Group
PEG
$40.8B
$2.04M 0.08%
30,545
+1,265
+4% +$84.4K
AMP icon
250
Ameriprise Financial
AMP
$48.3B
$2.02M 0.08%
6,689
+162
+2% +$48.9K
8 9
10
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