KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+14.05%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.94B
AUM Growth
+$317M
Cap. Flow
+$130M
Cap. Flow %
6.69%
Top 10 Hldgs %
27.19%
Holding
505
New
8
Increased
475
Reduced
19
Closed
3

Top Buys

1
TSLA icon
Tesla
TSLA
$31M
2
MSFT icon
Microsoft
MSFT
$3.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.71M
4
LHX icon
L3Harris
LHX
$2.52M
5
AMZN icon
Amazon
AMZN
$2.43M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$645K
2
PYPL icon
PayPal
PYPL
$553K
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$364K
4
AIV
Aimco
AIV
$292K
5
NBL
Noble Energy, Inc.
NBL
$242K

Sector Composition

1 Technology 24.24%
2 Healthcare 13.53%
3 Financials 13.44%
4 Consumer Discretionary 12.19%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
251
Williams Companies
WMB
$70.3B
$1.53M 0.08%
76,108
+5,292
+7% +$106K
KEYS icon
252
Keysight
KEYS
$28.7B
$1.52M 0.08%
11,501
+569
+5% +$75.2K
SWKS icon
253
Skyworks Solutions
SWKS
$11.1B
$1.51M 0.08%
9,906
+156
+2% +$23.8K
VLO icon
254
Valero Energy
VLO
$48.3B
$1.51M 0.08%
26,636
+2,839
+12% +$161K
DLTR icon
255
Dollar Tree
DLTR
$20.4B
$1.49M 0.08%
13,819
-27
-0.2% -$2.92K
DTE icon
256
DTE Energy
DTE
$28.3B
$1.48M 0.08%
14,353
+1,155
+9% +$119K
EIX icon
257
Edison International
EIX
$21B
$1.48M 0.08%
23,559
+1,504
+7% +$94.5K
FRC
258
DELISTED
First Republic Bank
FRC
$1.48M 0.08%
10,072
+44
+0.4% +$6.47K
FTV icon
259
Fortive
FTV
$16.1B
$1.47M 0.08%
20,785
-2,491
-11% -$176K
MKC icon
260
McCormick & Company Non-Voting
MKC
$18.8B
$1.46M 0.08%
15,311
+851
+6% +$81.4K
WY icon
261
Weyerhaeuser
WY
$18.4B
$1.45M 0.07%
43,211
-357
-0.8% -$12K
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
$1.45M 0.07%
16,347
+773
+5% +$68.5K
LYB icon
263
LyondellBasell Industries
LYB
$17.5B
$1.44M 0.07%
15,744
+781
+5% +$71.6K
AMP icon
264
Ameriprise Financial
AMP
$48.3B
$1.44M 0.07%
7,420
+402
+6% +$78.1K
TTWO icon
265
Take-Two Interactive
TTWO
$44.4B
$1.44M 0.07%
6,909
+228
+3% +$47.4K
CERN
266
DELISTED
Cerner Corp
CERN
$1.43M 0.07%
18,221
+398
+2% +$31.2K
EFX icon
267
Equifax
EFX
$29.6B
$1.42M 0.07%
7,364
+282
+4% +$54.4K
BBY icon
268
Best Buy
BBY
$16.3B
$1.41M 0.07%
14,123
+691
+5% +$68.9K
AVB icon
269
AvalonBay Communities
AVB
$27.4B
$1.39M 0.07%
8,657
+457
+6% +$73.3K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$77B
$1.39M 0.07%
11,218
+55
+0.5% +$6.81K
PPL icon
271
PPL Corp
PPL
$27B
$1.39M 0.07%
49,209
+4,386
+10% +$124K
VTRS icon
272
Viatris
VTRS
$12B
$1.38M 0.07%
73,598
+43,499
+145% +$815K
HSY icon
273
Hershey
HSY
$37.6B
$1.38M 0.07%
9,046
+452
+5% +$68.9K
KHC icon
274
Kraft Heinz
KHC
$31.9B
$1.38M 0.07%
39,755
+2,062
+5% +$71.5K
CPAY icon
275
Corpay
CPAY
$22.6B
$1.38M 0.07%
5,046
+138
+3% +$37.7K
9 10
11
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