KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
Cap. Flow
+$109M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$9.88M
2
MSFT icon
Microsoft
MSFT
$9.77M
3
AMZN icon
Amazon
AMZN
$5.15M
4
TSLA icon
Tesla
TSLA
$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.61M

Top Sells

1
KSU
Kansas City Southern
KSU
$1.44M
2
PFE icon
Pfizer
PFE
$792K
3
LLY icon
Eli Lilly
LLY
$714K
4
ACN icon
Accenture
ACN
$484K
5
WU icon
Western Union
WU
$475K

Sector Composition

1 Technology 27.41%
2 Healthcare 13.06%
3 Financials 12.7%
4 Consumer Discretionary 12.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
251
Copart
CPRT
$48.3B
$2M 0.08%
52,728
+5,980
+13% +$227K
ANET icon
252
Arista Networks
ANET
$177B
$2M 0.08%
55,520
+5,248
+10% +$189K
LEN icon
253
Lennar Class A
LEN
$35.8B
$1.99M 0.08%
17,675
+1,201
+7% +$135K
ALL icon
254
Allstate
ALL
$54.9B
$1.98M 0.08%
16,830
-433
-3% -$50.9K
DLTR icon
255
Dollar Tree
DLTR
$20.4B
$1.96M 0.08%
13,928
+250
+2% +$35.1K
PSX icon
256
Phillips 66
PSX
$53.2B
$1.94M 0.08%
26,823
+1,024
+4% +$74.2K
ZBRA icon
257
Zebra Technologies
ZBRA
$15.8B
$1.93M 0.08%
3,248
+154
+5% +$91.7K
PCAR icon
258
PACCAR
PCAR
$51.6B
$1.93M 0.08%
32,825
+2,006
+7% +$118K
WMB icon
259
Williams Companies
WMB
$70.3B
$1.92M 0.08%
73,880
+6,137
+9% +$160K
BALL icon
260
Ball Corp
BALL
$13.7B
$1.92M 0.08%
19,888
+402
+2% +$38.7K
CMI icon
261
Cummins
CMI
$55.2B
$1.9M 0.08%
8,716
+204
+2% +$44.5K
KMI icon
262
Kinder Morgan
KMI
$59.4B
$1.9M 0.08%
119,458
+7,054
+6% +$112K
ARE icon
263
Alexandria Real Estate Equities
ARE
$14.2B
$1.89M 0.08%
8,478
+324
+4% +$72.2K
SWK icon
264
Stanley Black & Decker
SWK
$11.6B
$1.89M 0.08%
10,010
+567
+6% +$107K
ES icon
265
Eversource Energy
ES
$23.5B
$1.89M 0.08%
20,732
-140
-0.7% -$12.7K
EQR icon
266
Equity Residential
EQR
$25B
$1.87M 0.08%
20,705
+911
+5% +$82.5K
VLO icon
267
Valero Energy
VLO
$48.3B
$1.87M 0.08%
24,905
+1,796
+8% +$135K
KR icon
268
Kroger
KR
$44.9B
$1.87M 0.08%
41,262
-164
-0.4% -$7.43K
WY icon
269
Weyerhaeuser
WY
$18.4B
$1.86M 0.08%
45,144
+2,594
+6% +$107K
EXR icon
270
Extra Space Storage
EXR
$30.5B
$1.82M 0.07%
8,045
+62
+0.8% +$14.1K
ED icon
271
Consolidated Edison
ED
$35.3B
$1.82M 0.07%
21,336
+427
+2% +$36.4K
FITB icon
272
Fifth Third Bancorp
FITB
$30.6B
$1.81M 0.07%
41,598
+3,029
+8% +$132K
WEC icon
273
WEC Energy
WEC
$34.6B
$1.81M 0.07%
18,664
-408
-2% -$39.6K
WTW icon
274
Willis Towers Watson
WTW
$32.2B
$1.81M 0.07%
7,620
+10
+0.1% +$2.38K
ALB icon
275
Albemarle
ALB
$9.33B
$1.77M 0.07%
7,586
+469
+7% +$110K
9 10
11
12 13