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
LH icon
276
Labcorp
LH
$23.2B
$1.76M 0.07%
6,500
-159
-2% -$42.9K
RSG icon
277
Republic Services
RSG
$71.7B
$1.75M 0.07%
12,519
+239
+2% +$33.3K
GLW icon
278
Corning
GLW
$61B
$1.74M 0.07%
46,765
+1,925
+4% +$71.7K
CDW icon
279
CDW
CDW
$22.2B
$1.72M 0.07%
8,418
+244
+3% +$50K
SWKS icon
280
Skyworks Solutions
SWKS
$11.2B
$1.71M 0.07%
11,043
+1,482
+16% +$230K
DVN icon
281
Devon Energy
DVN
$22.1B
$1.7M 0.07%
38,649
+4,625
+14% +$204K
ETSY icon
282
Etsy
ETSY
$5.36B
$1.7M 0.07%
7,764
+613
+9% +$134K
HSY icon
283
Hershey
HSY
$37.6B
$1.69M 0.07%
8,723
+261
+3% +$50.5K
VMC icon
284
Vulcan Materials
VMC
$39B
$1.68M 0.07%
8,102
+128
+2% +$26.6K
TSCO icon
285
Tractor Supply
TSCO
$32.1B
$1.68M 0.07%
35,120
+2,490
+8% +$119K
MLM icon
286
Martin Marietta Materials
MLM
$37.5B
$1.67M 0.07%
3,792
-6
-0.2% -$2.64K
ZBH icon
287
Zimmer Biomet
ZBH
$20.9B
$1.67M 0.07%
13,524
+1,469
+12% +$181K
EXPE icon
288
Expedia Group
EXPE
$26.6B
$1.66M 0.07%
9,189
+980
+12% +$177K
FTV icon
289
Fortive
FTV
$16.2B
$1.65M 0.07%
21,634
+411
+2% +$31.3K
OKE icon
290
Oneok
OKE
$45.7B
$1.64M 0.07%
27,886
+3,322
+14% +$195K
CERN
291
DELISTED
Cerner Corp
CERN
$1.63M 0.07%
17,563
+215
+1% +$20K
IT icon
292
Gartner
IT
$18.6B
$1.62M 0.07%
4,856
+10
+0.2% +$3.34K
TER icon
293
Teradyne
TER
$19.1B
$1.61M 0.07%
9,862
+405
+4% +$66.2K
ENPH icon
294
Enphase Energy
ENPH
$5.18B
$1.61M 0.07%
8,784
+857
+11% +$157K
OXY icon
295
Occidental Petroleum
OXY
$45.2B
$1.6M 0.07%
55,184
+7,873
+17% +$228K
LUV icon
296
Southwest Airlines
LUV
$16.5B
$1.59M 0.06%
37,006
+3,340
+10% +$143K
MAA icon
297
Mid-America Apartment Communities
MAA
$17B
$1.58M 0.06%
6,894
+190
+3% +$43.6K
TSN icon
298
Tyson Foods
TSN
$20B
$1.57M 0.06%
18,012
+1,036
+6% +$90.3K
DAL icon
299
Delta Air Lines
DAL
$39.9B
$1.57M 0.06%
40,109
+3,567
+10% +$139K
DOV icon
300
Dover
DOV
$24.4B
$1.57M 0.06%
8,625
-252
-3% -$45.8K
10 11
12
13 14