KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$5.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7

Top Buys

1
TSLA icon
Tesla
TSLA
$3.65M
2
NXPI icon
NXP Semiconductors
NXPI
$3.1M
3
AMZN icon
Amazon
AMZN
$1.75M
4
PYPL icon
PayPal
PYPL
$1.71M
5
ZBRA icon
Zebra Technologies
ZBRA
$1.61M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$4.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.59M
4
PFE icon
Pfizer
PFE
$1.57M
5
MRK icon
Merck
MRK
$1.13M

Sector Composition

1 Technology 23.91%
2 Financials 14.4%
3 Healthcare 12.9%
4 Consumer Discretionary 12.17%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
251
Weyerhaeuser
WY
$18B
$1.68M 0.08%
47,211
+4,000
+9% +$142K
AWK icon
252
American Water Works
AWK
$27.6B
$1.66M 0.08%
11,074
+40
+0.4% +$6K
OTIS icon
253
Otis Worldwide
OTIS
$33.7B
$1.66M 0.08%
24,257
-334
-1% -$22.9K
DLTR icon
254
Dollar Tree
DLTR
$23.2B
$1.66M 0.08%
14,494
+675
+5% +$77.3K
KR icon
255
Kroger
KR
$45.4B
$1.66M 0.08%
46,065
-2,737
-6% -$98.5K
LYB icon
256
LyondellBasell Industries
LYB
$18B
$1.65M 0.08%
15,869
+125
+0.8% +$13K
CBRE icon
257
CBRE Group
CBRE
$47.5B
$1.65M 0.08%
20,788
-690
-3% -$54.6K
AMP icon
258
Ameriprise Financial
AMP
$48.3B
$1.63M 0.08%
7,017
-403
-5% -$93.7K
FITB icon
259
Fifth Third Bancorp
FITB
$30.2B
$1.63M 0.08%
43,461
-1,296
-3% -$48.5K
FTNT icon
260
Fortinet
FTNT
$58.9B
$1.63M 0.08%
8,824
+921
+12% +$170K
KEYS icon
261
Keysight
KEYS
$28.1B
$1.61M 0.08%
11,239
-262
-2% -$37.6K
ZBRA icon
262
Zebra Technologies
ZBRA
$15.6B
$1.61M 0.08%
+3,322
New +$1.61M
AVB icon
263
AvalonBay Communities
AVB
$26.9B
$1.61M 0.08%
8,706
+49
+0.6% +$9.04K
MTD icon
264
Mettler-Toledo International
MTD
$26.3B
$1.58M 0.08%
1,363
-139
-9% -$161K
SIVB
265
DELISTED
SVB Financial Group
SIVB
$1.57M 0.08%
3,188
+91
+3% +$44.9K
VFC icon
266
VF Corp
VFC
$5.8B
$1.55M 0.08%
19,371
-591
-3% -$47.2K
LEN icon
267
Lennar Class A
LEN
$34.4B
$1.55M 0.08%
15,278
-331
-2% -$33.5K
DTE icon
268
DTE Energy
DTE
$28.2B
$1.53M 0.07%
11,492
-723
-6% -$96.3K
ED icon
269
Consolidated Edison
ED
$35.1B
$1.53M 0.07%
20,395
-1,392
-6% -$104K
KHC icon
270
Kraft Heinz
KHC
$30.8B
$1.52M 0.07%
38,075
-1,680
-4% -$67.2K
EQR icon
271
Equity Residential
EQR
$24.4B
$1.52M 0.07%
21,248
+148
+0.7% +$10.6K
ETSY icon
272
Etsy
ETSY
$5.12B
$1.52M 0.07%
7,536
+431
+6% +$86.9K
BBY icon
273
Best Buy
BBY
$15.7B
$1.51M 0.07%
13,125
-998
-7% -$115K
PARA
274
DELISTED
Paramount Global Class B
PARA
$1.5M 0.07%
33,251
-1,387
-4% -$62.6K
CLX icon
275
Clorox
CLX
$14.7B
$1.49M 0.07%
7,710
-124
-2% -$23.9K
9 10
11
12 13