KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+4.53%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Fox Class A
FOXA
|
$566K |
| 4 |
Flowserve
FLS
|
$259K |
| 5 |
Fox Class B
FOX
|
$255K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $975K | 0.09% |
8,407
+504
| +6% | +$58.5K |
|
252
State Street
STT
$32B
| $974K | 0.09% |
17,378
+823
| +5% | +$46.1K |
|
|
TSS
253
DELISTED
Total System Services, Inc.
TSS
| $973K | 0.09% |
7,582
+466
| +7% | +$59.8K |
|
254
Aptiv
APTV
$17.5B
| $971K | 0.09% |
12,007
+638
| +6% | +$51.6K |
|
255
Mettler-Toledo International
MTD
$26.9B
| $970K | 0.09% |
1,155
+71
| +7% | +$59.6K |
|
256
Royal Caribbean
RCL
$95.7B
| $970K | 0.09% |
8,006
+506
| +7% | +$61.3K |
|
257
Ametek
AME
$43.3B
| $964K | 0.09% |
10,611
+681
| +7% | +$61.9K |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $964K | 0.09% |
9,342
+572
| +7% | +$59K |
|
259
Microchip Technology
MCHP
$35.6B
| $961K | 0.08% |
22,160
+1,440
| +7% | +$62.4K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $945K | 0.08% |
33,864
+5,565
| +20% | +$155K |
|
261
MSCI
MSCI
$42.9B
| $942K | 0.08% |
3,944
+257
| +7% | +$61.4K |
|
262
Hartford Financial Services
HIG
$37B
| $938K | 0.08% |
16,835
+1,119
| +7% | +$62.3K |
|
263
Cintas
CTAS
$82.4B
| $936K | 0.08% |
15,780
+972
| +7% | +$57.7K |
|
264
Hewlett Packard
HPE
$31B
| $932K | 0.08% |
62,364
+2,162
| +4% | +$32.3K |
|
265
Align Technology
ALGN
$10.1B
| $928K | 0.08% |
3,391
+209
| +7% | +$57.2K |
|
266
Boston Properties
BXP
$12.2B
| $928K | 0.08% |
7,196
+441
| +7% | +$56.9K |
|
267
Cadence Design Systems
CDNS
$95.6B
| $927K | 0.08% |
13,088
+829
| +7% | +$58.7K |
|
268
Halliburton
HAL
$18.8B
| $926K | 0.08% |
40,701
+2,553
| +7% | +$58.1K |
|
269
Weyerhaeuser
WY
$18.9B
| $914K | 0.08% |
34,685
+2,047
| +6% | +$53.9K |
|
270
Northern Trust
NTRS
$24.3B
| $912K | 0.08% |
10,137
+588
| +6% | +$52.9K |
|
271
Entergy
ETR
$39.2B
| $910K | 0.08% |
17,690
+1,112
| +7% | +$57.2K |
|
272
Clorox
CLX
$15.5B
| $908K | 0.08% |
5,932
+329
| +6% | +$50.4K |
|
|
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
| $907K | 0.08% |
3,700
+232
| +7% | +$56.9K |
|
274
Ameriprise Financial
AMP
$46.1B
| $905K | 0.08% |
6,236
+312
| +5% | +$45.3K |
|
275
Rockwell Automation
ROK
$38.2B
| $903K | 0.08% |
5,512
+285
| +5% | +$46.7K |
|