KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+22.09%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.43B
AUM Growth
-$37.8M
Cap. Flow
-$328M
Cap. Flow %
-23.01%
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
2
Reduced
490
Closed
8

Top Buys

1
DXCM icon
DexCom
DXCM
$2.08M
2
OTIS icon
Otis Worldwide
OTIS
$1.29M
3
CARR icon
Carrier Global
CARR
$1.01M
4
WST icon
West Pharmaceutical
WST
$931K
5
DPZ icon
Domino's
DPZ
$805K

Top Sells

1
AAPL icon
Apple
AAPL
$21.3M
2
MSFT icon
Microsoft
MSFT
$20.1M
3
AMZN icon
Amazon
AMZN
$14.1M
4
META icon
Meta Platforms (Facebook)
META
$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.84M

Sector Composition

1 Technology 24.57%
2 Healthcare 14.65%
3 Financials 13.15%
4 Communication Services 10.57%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
251
Alexandria Real Estate Equities
ARE
$14.2B
$1.14M 0.08%
7,025
-1,348
-16% -$219K
O icon
252
Realty Income
O
$53.3B
$1.14M 0.08%
19,730
-3,241
-14% -$187K
HLT icon
253
Hilton Worldwide
HLT
$65.4B
$1.13M 0.08%
15,435
-3,836
-20% -$282K
FTV icon
254
Fortive
FTV
$16.1B
$1.12M 0.08%
19,721
-4,396
-18% -$249K
CTVA icon
255
Corteva
CTVA
$49.3B
$1.12M 0.08%
41,663
-9,450
-18% -$253K
APTV icon
256
Aptiv
APTV
$17.5B
$1.11M 0.08%
14,189
-3,246
-19% -$253K
KHC icon
257
Kraft Heinz
KHC
$31.9B
$1.11M 0.08%
34,691
-7,843
-18% -$250K
PPL icon
258
PPL Corp
PPL
$27B
$1.11M 0.08%
42,798
-9,640
-18% -$249K
BBY icon
259
Best Buy
BBY
$16.3B
$1.1M 0.08%
12,655
-2,898
-19% -$253K
ALGN icon
260
Align Technology
ALGN
$9.76B
$1.1M 0.08%
3,990
-908
-19% -$249K
GLW icon
261
Corning
GLW
$59.7B
$1.09M 0.08%
42,254
-10,273
-20% -$266K
VFC icon
262
VF Corp
VFC
$5.85B
$1.08M 0.08%
17,751
-4,615
-21% -$281K
MTD icon
263
Mettler-Toledo International
MTD
$26.5B
$1.07M 0.08%
1,331
-332
-20% -$267K
HSY icon
264
Hershey
HSY
$37.6B
$1.06M 0.07%
8,206
-1,923
-19% -$249K
CHD icon
265
Church & Dwight Co
CHD
$23.2B
$1.06M 0.07%
13,689
-3,071
-18% -$237K
MKTX icon
266
MarketAxess Holdings
MKTX
$6.73B
$1.06M 0.07%
2,110
-480
-19% -$240K
KEYS icon
267
Keysight
KEYS
$28.7B
$1.05M 0.07%
10,413
-2,398
-19% -$242K
ETR icon
268
Entergy
ETR
$39.4B
$1.05M 0.07%
22,286
-4,910
-18% -$230K
INCY icon
269
Incyte
INCY
$16.7B
$1.04M 0.07%
10,044
-2,166
-18% -$225K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$77B
$1.03M 0.07%
10,556
-2,183
-17% -$213K
FTNT icon
271
Fortinet
FTNT
$58.6B
$1.03M 0.07%
37,345
-11,130
-23% -$305K
AMP icon
272
Ameriprise Financial
AMP
$48.3B
$1.02M 0.07%
6,811
-1,842
-21% -$276K
DHI icon
273
D.R. Horton
DHI
$52.7B
$1.02M 0.07%
18,417
-4,484
-20% -$249K
LUV icon
274
Southwest Airlines
LUV
$16.3B
$1.02M 0.07%
29,859
-2,489
-8% -$85.1K
FRC
275
DELISTED
First Republic Bank
FRC
$1.01M 0.07%
9,546
-1,963
-17% -$208K
9 10
11
12 13