KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$227M
Cap. Flow %
9.62%
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.8M
2
TSLA icon
Tesla
TSLA
$38.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$38.4M
4
MSFT icon
Microsoft
MSFT
$6.69M
5
AAPL icon
Apple
AAPL
$5.71M

Top Sells

1
CVX icon
Chevron
CVX
$698K
2
OXY icon
Occidental Petroleum
OXY
$476K
3
PENN icon
PENN Entertainment
PENN
$369K
4
PVH icon
PVH
PVH
$285K
5
TWTR
Twitter, Inc.
TWTR
$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VICI icon
226
VICI Properties
VICI
$36B
$2.25M 0.1%
75,389
+3,916
+5% +$117K
DLTR icon
227
Dollar Tree
DLTR
$23.2B
$2.25M 0.1%
16,523
-184
-1% -$25K
CMI icon
228
Cummins
CMI
$54.9B
$2.25M 0.1%
11,037
+565
+5% +$115K
DLR icon
229
Digital Realty Trust
DLR
$57.2B
$2.23M 0.09%
22,498
+1,370
+6% +$136K
KR icon
230
Kroger
KR
$44.9B
$2.23M 0.09%
50,971
+2,279
+5% +$99.7K
BK icon
231
Bank of New York Mellon
BK
$74.5B
$2.22M 0.09%
57,564
+2,407
+4% +$92.7K
KEYS icon
232
Keysight
KEYS
$28.1B
$2.22M 0.09%
14,086
+580
+4% +$91.3K
WEC icon
233
WEC Energy
WEC
$34.3B
$2.21M 0.09%
24,692
+1,281
+5% +$115K
PEG icon
234
Public Service Enterprise Group
PEG
$41.1B
$2.2M 0.09%
39,050
+1,996
+5% +$112K
NUE icon
235
Nucor
NUE
$34.1B
$2.19M 0.09%
20,492
+745
+4% +$79.7K
RSG icon
236
Republic Services
RSG
$73B
$2.19M 0.09%
16,075
+601
+4% +$81.8K
ANET icon
237
Arista Networks
ANET
$171B
$2.18M 0.09%
19,293
+2,591
+16% +$293K
CSGP icon
238
CoStar Group
CSGP
$37.9B
$2.16M 0.09%
+30,994
New +$2.16M
AMP icon
239
Ameriprise Financial
AMP
$48.5B
$2.13M 0.09%
8,467
+310
+4% +$78.1K
CEG icon
240
Constellation Energy
CEG
$96B
$2.13M 0.09%
25,585
+1,337
+6% +$111K
BAX icon
241
Baxter International
BAX
$12.7B
$2.12M 0.09%
39,422
+2,051
+5% +$110K
IDXX icon
242
Idexx Laboratories
IDXX
$51.8B
$2.12M 0.09%
6,517
+282
+5% +$91.9K
TDG icon
243
TransDigm Group
TDG
$78.8B
$2.12M 0.09%
4,033
+184
+5% +$96.6K
ES icon
244
Eversource Energy
ES
$23.8B
$2.11M 0.09%
27,119
+1,523
+6% +$119K
ON icon
245
ON Semiconductor
ON
$20.3B
$2.11M 0.09%
33,913
+1,664
+5% +$104K
OTIS icon
246
Otis Worldwide
OTIS
$33.9B
$2.1M 0.09%
32,895
+1,516
+5% +$96.7K
VRSK icon
247
Verisk Analytics
VRSK
$37.5B
$2.1M 0.09%
12,287
+568
+5% +$96.8K
KHC icon
248
Kraft Heinz
KHC
$30.8B
$2.08M 0.09%
62,351
+9,664
+18% +$322K
FAST icon
249
Fastenal
FAST
$57B
$2.07M 0.09%
44,985
+2,264
+5% +$104K
AME icon
250
Ametek
AME
$42.7B
$2.04M 0.09%
17,971
+833
+5% +$94.5K
8 9
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