KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$56B
| $1.14M | 0.08% |
1,746
+430
| +33% | +$281K |
|
252
CMS Energy
CMS
$21.4B
| $1.14M | 0.08% |
19,385
+4,783
| +33% | +$281K |
|
253
Parker-Hannifin
PH
$96.2B
| $1.14M | 0.08% |
8,774
+2,165
| +33% | +$281K |
|
254
Ametek
AME
$42.7B
| $1.12M | 0.08% |
15,612
+3,852
| +33% | +$277K |
|
255
Delta Air Lines
DAL
$39.9B
| $1.12M | 0.08% |
39,311
+9,699
| +33% | +$277K |
|
256
Fortive
FTV
$16.2B
| $1.11M | 0.08% |
20,182
+4,979
| +33% | +$275K |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.08% |
7,855
+1,558
| +25% | +$221K |
|
258
Realty Income
O
$52.8B
| $1.11M | 0.08% |
22,259
+5,492
| +33% | +$274K |
|
259
Microchip Technology
MCHP
$34.3B
| $1.11M | 0.08% |
16,321
+4,027
| +33% | +$273K |
|
260
Corpay
CPAY
$23B
| $1.11M | 0.08% |
5,927
+1,462
| +33% | +$273K |
|
261
Northern Trust
NTRS
$25B
| $1.09M | 0.07% |
14,471
+3,571
| +33% | +$269K |
|
262
TransDigm Group
TDG
$78.8B
| $1.09M | 0.07% |
3,401
+839
| +33% | +$269K |
|
263
Republic Services
RSG
$73B
| $1.08M | 0.07% |
14,386
+3,550
| +33% | +$267K |
|
264
Corning
GLW
$58.7B
| $1.08M | 0.07% |
52,527
+12,960
| +33% | +$266K |
|
265
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.07% |
16,760
+4,135
| +33% | +$265K |
|
266
Keysight
KEYS
$28.1B
| $1.07M | 0.07% |
12,811
+3,161
| +33% | +$265K |
|
267
Kraft Heinz
KHC
$30.8B
| $1.05M | 0.07% |
42,534
+10,494
| +33% | +$260K |
|
268
Marathon Petroleum
MPC
$54.8B
| $1.05M | 0.07% |
44,346
+10,941
| +33% | +$258K |
|
269
Skyworks Solutions
SWKS
$11.1B
| $1.04M | 0.07% |
11,636
+2,871
| +33% | +$257K |
|
270
Stanley Black & Decker
SWK
$11.1B
| $1.04M | 0.07% |
10,382
+2,562
| +33% | +$256K |
|
271
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.04M | 0.07% |
12,739
+3,143
| +33% | +$256K |
|
272
Kellanova
K
$27.6B
| $1.02M | 0.07% |
17,006
+4,196
| +33% | +$252K |
|
273
Akamai
AKAM
$11.3B
| $1.01M | 0.07% |
11,037
+2,723
| +33% | +$249K |
|
274
Essex Property Trust
ESS
$17.4B
| $994K | 0.07% |
4,513
+1,113
| +33% | +$245K |
|
275
Cintas
CTAS
$84.6B
| $992K | 0.07% |
5,726
+1,413
| +33% | +$245K |
|