KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
-14.59%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.37B
AUM Growth
-$72.6M
(-3%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
509
New
5
Increased
496
Reduced
1
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$20.9M |
| 2 |
Microsoft
MSFT
|
$19.8M |
| 3 |
Amazon
AMZN
|
$9.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.76M |
| 2 |
AT&T
T
|
$1.49M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$545K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$483K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$269K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.2B
| $1.71M | 0.07% |
50,921
+7,338
| +17% | +$247K |
|
277
Entergy
ETR
$39.2B
| $1.7M | 0.07% |
30,188
+4,566
| +18% | +$257K |
|
278
Extra Space Storage
EXR
$31.3B
| $1.7M | 0.07% |
9,966
+1,432
| +17% | +$244K |
|
279
LyondellBasell Industries
LYB
$17.7B
| $1.68M | 0.07% |
19,209
+2,452
| +15% | +$214K |
|
280
State Street
STT
$32B
| $1.68M | 0.07% |
27,247
+3,919
| +17% | +$242K |
|
281
Church & Dwight Co
CHD
$23.3B
| $1.67M | 0.07% |
18,018
+2,593
| +17% | +$240K |
|
282
West Pharmaceutical
WST
$18B
| $1.66M | 0.07% |
5,498
+776
| +16% | +$235K |
|
283
Equifax
EFX
$30.8B
| $1.66M | 0.07% |
9,080
+1,304
| +17% | +$238K |
|
284
Zimmer Biomet
ZBH
$20.9B
| $1.63M | 0.07% |
15,555
+2,239
| +17% | +$235K |
|
285
Willis Towers Watson
WTW
$32.1B
| $1.63M | 0.07% |
8,275
+495
| +6% | +$97.7K |
|
286
Ball Corp
BALL
$13.9B
| $1.63M | 0.07% |
23,734
+3,089
| +15% | +$212K |
|
287
FirstEnergy
FE
$25.1B
| $1.63M | 0.07% |
42,374
+6,030
| +17% | +$232K |
|
288
ON Semiconductor
ON
$20.1B
| $1.62M | 0.07% |
+32,249
| New | +$1.62M |
|
289
Labcorp
LH
$23.2B
| $1.61M | 0.07% |
8,008
+1,101
| +16% | +$222K |
|
290
Tractor Supply
TSCO
$32.1B
| $1.61M | 0.07% |
41,520
+5,245
| +14% | +$203K |
|
291
Alexandria Real Estate Equities
ARE
$14.5B
| $1.6M | 0.07% |
11,024
+1,747
| +19% | +$253K |
|
292
Hartford Financial Services
HIG
$37B
| $1.6M | 0.07% |
24,408
+3,061
| +14% | +$200K |
|
293
Southwest Airlines
LUV
$16.5B
| $1.59M | 0.07% |
44,008
+6,252
| +17% | +$226K |
|
294
Cencora
COR
$56.7B
| $1.58M | 0.07% |
11,193
+1,595
| +17% | +$226K |
|
295
CDW
CDW
$22.2B
| $1.58M | 0.07% |
10,028
+1,377
| +16% | +$217K |
|
296
D.R. Horton
DHI
$54.2B
| $1.57M | 0.07% |
23,776
+3,222
| +16% | +$213K |
|
|
DRE
297
DELISTED
Duke Realty Corp.
DRE
| $1.57M | 0.07% |
28,534
+4,258
| +18% | +$234K |
|
298
Arista Networks
ANET
$180B
| $1.57M | 0.07% |
66,808
+9,616
| +17% | +$225K |
|
299
McCormick & Company Non-Voting
MKC
$19B
| $1.55M | 0.07% |
18,571
+2,652
| +17% | +$221K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $1.55M | 0.07% |
6,456
+894
| +16% | +$214K |
|