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
(-2.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-23.01%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
2
Reduced
490
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
Otis Worldwide
OTIS
|
$1.29M |
| 3 |
Carrier Global
CARR
|
$1.01M |
| 4 |
West Pharmaceutical
WST
|
$931K |
| 5 |
Domino's
DPZ
|
$805K |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
Carrier Global
CARR
$54.1B
| $1.01M | 0.07% |
+45,327
| New | +$1.01M |
|
277
Tyson Foods
TSN
$20B
| $978K | 0.07% |
16,385
-3,775
| -19% | -$225K |
|
278
Ameren
AEE
$27.3B
| $967K | 0.07% |
13,745
-3,058
| -18% | -$215K |
|
279
Akamai
AKAM
$11.1B
| $967K | 0.07% |
9,034
-2,003
| -18% | -$214K |
|
280
Republic Services
RSG
$73B
| $960K | 0.07% |
11,696
-2,690
| -19% | -$221K |
|
281
Copart
CPRT
$48.3B
| $958K | 0.07% |
46,008
-9,876
| -18% | -$206K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $955K | 0.07% |
6,460
-1,395
| -18% | -$206K |
|
283
Conagra Brands
CAG
$9.07B
| $954K | 0.07% |
27,116
-6,120
| -18% | -$215K |
|
284
Lennar Class A
LEN
$35.8B
| $942K | 0.07% |
15,793
-3,953
| -20% | -$236K |
|
285
Teleflex
TFX
$5.7B
| $941K | 0.07% |
2,585
-577
| -18% | -$210K |
|
286
LyondellBasell Industries
LYB
$17.5B
| $940K | 0.07% |
14,305
-3,228
| -18% | -$212K |
|
287
Freeport-McMoran
FCX
$66.1B
| $935K | 0.07% |
80,833
-18,258
| -18% | -$211K |
|
288
Weyerhaeuser
WY
$18.4B
| $933K | 0.07% |
41,542
-9,348
| -18% | -$210K |
|
289
CMS Energy
CMS
$21.4B
| $931K | 0.07% |
15,934
-3,451
| -18% | -$202K |
|
|
290
West Pharmaceutical
WST
$17.8B
| $931K | 0.07% |
+4,098
| New | +$931K |
|
291
CDW
CDW
$21.8B
| $920K | 0.06% |
7,923
-1,890
| -19% | -$219K |
|
292
Kellanova
K
$27.6B
| $920K | 0.06% |
14,831
-3,280
| -18% | -$203K |
|
293
Northern Trust
NTRS
$24.7B
| $919K | 0.06% |
11,582
-2,889
| -20% | -$229K |
|
294
Occidental Petroleum
OXY
$45.9B
| $917K | 0.06% |
50,105
-10,905
| -18% | -$200K |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $900K | 0.06% |
14,843
-3,638
| -20% | -$221K |
|
296
Labcorp
LH
$22.9B
| $899K | 0.06% |
6,298
-1,422
| -18% | -$203K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $897K | 0.06% |
9,178
-2,135
| -19% | -$209K |
|
298
Amcor
AMCR
$19.2B
| $895K | 0.06% |
87,651
-22,998
| -21% | -$235K |
|
299
Old Dominion Freight Line
ODFL
$31.3B
| $891K | 0.06% |
10,506
-2,578
| -20% | -$219K |
|
300
Delta Air Lines
DAL
$39.5B
| $886K | 0.06% |
31,603
-7,708
| -20% | -$216K |
|