KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+1.34%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.36B
AUM Growth
–
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$46.9M |
| 2 |
Exxon Mobil
XOM
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.8M |
| 5 |
Johnson & Johnson
JNJ
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$28.5B
| $1.14M | 0.08% |
+13,036
| New | +$1.14M |
|
277
Paychex
PAYX
$50.1B
| $1.12M | 0.08% |
+25,423
| New | +$1.12M |
|
278
Principal Financial Group
PFG
$17.8B
| $1.12M | 0.08% |
+21,264
| New | +$1.12M |
|
279
Xerox
XRX
$501M
| $1.12M | 0.08% |
+84,329
| New | +$1.12M |
|
280
Brown-Forman Class B
BF.B
$13.8B
| $1.11M | 0.08% |
+12,291
| New | +$1.11M |
|
281
Hershey
HSY
$37.3B
| $1.11M | 0.08% |
+11,608
| New | +$1.11M |
|
282
The Mosaic Company
MOS
$10.6B
| $1.1M | 0.08% |
+24,775
| New | +$1.1M |
|
283
FirstEnergy
FE
$25.2B
| $1.1M | 0.08% |
+32,701
| New | +$1.1M |
|
284
Eversource Energy
ES
$23.8B
| $1.09M | 0.08% |
+24,583
| New | +$1.09M |
|
285
Lincoln National
LNC
$8.14B
| $1.09M | 0.08% |
+20,311
| New | +$1.09M |
|
286
Motorola Solutions
MSI
$78.7B
| $1.09M | 0.08% |
+17,175
| New | +$1.09M |
|
287
Conagra Brands
CAG
$8.99B
| $1.09M | 0.08% |
+32,869
| New | +$1.09M |
|
288
Entergy
ETR
$39.3B
| $1.08M | 0.08% |
+13,973
| New | +$1.08M |
|
289
Stanley Black & Decker
SWK
$11.5B
| $1.08M | 0.08% |
+12,158
| New | +$1.08M |
|
290
CF Industries
CF
$14B
| $1.08M | 0.08% |
+3,864
| New | +$1.08M |
|
291
EQT Corp
EQT
$32.4B
| $1.08M | 0.08% |
+11,786
| New | +$1.08M |
|
292
Regions Financial
RF
$24.4B
| $1.08M | 0.08% |
+107,243
| New | +$1.08M |
|
293
Bread Financial
BFH
$3.09B
| $1.07M | 0.08% |
+4,320
| New | +$1.07M |
|
|
WFM
294
DELISTED
Whole Foods Market Inc
WFM
| $1.07M | 0.08% |
+28,104
| New | +$1.07M |
|
295
NetApp
NTAP
$22.5B
| $1.07M | 0.08% |
+24,837
| New | +$1.07M |
|
296
Coterra Energy
CTRA
$18.9B
| $1.06M | 0.08% |
+32,464
| New | +$1.06M |
|
297
Oneok
OKE
$47B
| $1.06M | 0.08% |
+16,182
| New | +$1.06M |
|
298
Progressive
PGR
$145B
| $1.06M | 0.08% |
+41,873
| New | +$1.06M |
|
|
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.08% |
+23,669
| New | +$1.05M |
|
300
DTE Energy
DTE
$28.2B
| $1.05M | 0.08% |
+13,769
| New | +$1.05M |
|