KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+5.55%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.24B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Exxon Mobil
XOM
|
$31.5M |
| 3 |
Microsoft
MSFT
|
$21M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 5 |
Johnson & Johnson
JNJ
|
$20.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37.5B
| $1.21M | 0.1% |
+12,996
| New | +$1.21M |
|
252
Viatris
VTRS
$12B
| $1.21M | 0.1% |
+31,714
| New | +$1.21M |
|
253
M&T Bank
MTB
$31.6B
| $1.21M | 0.1% |
+10,801
| New | +$1.21M |
|
254
NetApp
NTAP
$23.7B
| $1.2M | 0.1% |
+28,249
| New | +$1.2M |
|
255
Stanley Black & Decker
SWK
$11.6B
| $1.2M | 0.1% |
+13,296
| New | +$1.2M |
|
256
Mattel
MAT
$6.01B
| $1.2M | 0.1% |
+28,620
| New | +$1.2M |
|
|
CAM
257
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.19M | 0.1% |
+20,443
| New | +$1.19M |
|
258
Harley-Davidson
HOG
$3.67B
| $1.19M | 0.1% |
+18,528
| New | +$1.19M |
|
259
Loews
L
$20.2B
| $1.19M | 0.1% |
+25,415
| New | +$1.19M |
|
|
SNDK
260
DELISTED
SANDISK CORP
SNDK
| $1.19M | 0.1% |
+19,967
| New | +$1.19M |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.19M | 0.1% |
+45,689
| New | +$1.19M |
|
262
Carnival Corp
CCL
$43.1B
| $1.19M | 0.1% |
+36,362
| New | +$1.19M |
|
263
Hartford Financial Services
HIG
$37.9B
| $1.18M | 0.09% |
+37,796
| New | +$1.18M |
|
264
Invesco
IVZ
$9.79B
| $1.17M | 0.09% |
+36,781
| New | +$1.17M |
|
265
Cencora
COR
$56.7B
| $1.17M | 0.09% |
+19,187
| New | +$1.17M |
|
266
Motorola Solutions
MSI
$79.7B
| $1.17M | 0.09% |
+19,654
| New | +$1.17M |
|
267
Newmont
NEM
$82.3B
| $1.16M | 0.09% |
+41,337
| New | +$1.16M |
|
268
Zimmer Biomet
ZBH
$20.8B
| $1.16M | 0.09% |
+14,505
| New | +$1.16M |
|
269
O'Reilly Automotive
ORLY
$89.1B
| $1.15M | 0.09% |
+135,255
| New | +$1.15M |
|
270
Hershey
HSY
$37.6B
| $1.15M | 0.09% |
+12,421
| New | +$1.15M |
|
271
Xcel Energy
XEL
$42.7B
| $1.14M | 0.09% |
+41,329
| New | +$1.14M |
|
272
Fastenal
FAST
$57.7B
| $1.14M | 0.09% |
+90,744
| New | +$1.14M |
|
273
Moody's
MCO
$89.6B
| $1.13M | 0.09% |
+16,110
| New | +$1.13M |
|
274
Seagate
STX
$39.1B
| $1.13M | 0.09% |
+25,785
| New | +$1.13M |
|
275
Fidelity National Information Services
FIS
$35.9B
| $1.13M | 0.09% |
+24,263
| New | +$1.13M |
|