KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.97%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$977M
AUM Growth
+$977M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 2 |
Corpay
CPAY
|
$802K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$734K |
| 4 |
Evergy
EVRG
|
$647K |
| 5 |
MSCI
MSCI
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.85M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
301
DELISTED
E*Trade Financial Corporation
ETFC
| $685K | 0.07% |
11,205
-2,694
| -19% | -$165K |
|
302
FirstEnergy
FE
$25.1B
| $683K | 0.07% |
19,033
-4,298
| -18% | -$154K |
|
303
Cintas
CTAS
$82.8B
| $679K | 0.07% |
3,670
-832
| -18% | -$154K |
|
304
KLA
KLAC
$112B
| $679K | 0.07% |
6,618
-1,556
| -19% | -$160K |
|
305
American Airlines Group
AAL
$8.84B
| $672K | 0.07% |
17,690
-4,286
| -20% | -$163K |
|
306
Essex Property Trust
ESS
$16.8B
| $670K | 0.07% |
2,804
-642
| -19% | -$153K |
|
307
W.W. Grainger
GWW
$48.6B
| $667K | 0.07% |
2,164
-500
| -19% | -$154K |
|
308
Comerica
CMA
$9.01B
| $664K | 0.07% |
7,300
-1,719
| -19% | -$156K |
|
309
Host Hotels & Resorts
HST
$11.7B
| $663K | 0.07% |
31,475
-6,837
| -18% | -$144K |
|
310
Realty Income
O
$52.8B
| $649K | 0.07% |
12,074
-2,759
| -19% | -$148K |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $649K | 0.07% |
2,249
-510
| -18% | -$147K |
|
|
312
Evergy
EVRG
$16.4B
| $647K | 0.07% |
+11,515
| New | +$647K |
|
313
Republic Services
RSG
$72.8B
| $647K | 0.07% |
9,468
-2,286
| -19% | -$156K |
|
314
American Water Works
AWK
$27.6B
| $645K | 0.07% |
7,559
-1,759
| -19% | -$150K |
|
315
Cardinal Health
CAH
$35.7B
| $644K | 0.07% |
13,191
-3,233
| -20% | -$158K |
|
316
Waters Corp
WAT
$17.6B
| $644K | 0.07% |
3,326
-786
| -19% | -$152K |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $641K | 0.07% |
3,332
-750
| -18% | -$144K |
|
318
Equifax
EFX
$28.8B
| $639K | 0.07% |
5,107
-1,160
| -19% | -$145K |
|
319
Quest Diagnostics
DGX
$20B
| $634K | 0.06% |
5,766
-1,313
| -19% | -$144K |
|
320
Ameren
AEE
$27B
| $629K | 0.06% |
10,345
-2,318
| -18% | -$141K |
|
321
ResMed
RMD
$39.7B
| $628K | 0.06% |
6,060
-1,399
| -19% | -$145K |
|
|
322
MSCI
MSCI
$42.9B
| $625K | 0.06% |
+3,780
| New | +$625K |
|
323
Mettler-Toledo International
MTD
$26.3B
| $624K | 0.06% |
1,078
-251
| -19% | -$145K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $621K | 0.06% |
3,567
-810
| -19% | -$141K |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $621K | 0.06% |
10,888
-2,425
| -18% | -$138K |
|