KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
-2.88%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.44B
AUM Growth
-$20.4M
Cap. Flow
+$102M
Cap. Flow %
4.16%
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
474
Reduced
27
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.66M
2
AMZN icon
Amazon
AMZN
$3.49M
3
AMD icon
Advanced Micro Devices
AMD
$3.46M
4
AAPL icon
Apple
AAPL
$3.4M
5
SPGI icon
S&P Global
SPGI
$3.27M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$3.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
$3.21M
3
EXC icon
Exelon
EXC
$1M
4
ADBE icon
Adobe
ADBE
$762K
5
MDT icon
Medtronic
MDT
$512K

Sector Composition

1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
301
Ameren
AEE
$27.3B
$1.54M 0.06%
16,420
+861
+6% +$80.8K
MAA icon
302
Mid-America Apartment Communities
MAA
$16.9B
$1.54M 0.06%
7,352
+458
+7% +$95.9K
CHD icon
303
Church & Dwight Co
CHD
$23.2B
$1.53M 0.06%
15,425
+966
+7% +$96K
HIG icon
304
Hartford Financial Services
HIG
$37.9B
$1.53M 0.06%
21,347
+762
+4% +$54.7K
DHI icon
305
D.R. Horton
DHI
$52.7B
$1.53M 0.06%
20,554
+484
+2% +$36.1K
MLM icon
306
Martin Marietta Materials
MLM
$37.3B
$1.53M 0.06%
3,976
+184
+5% +$70.8K
ETR icon
307
Entergy
ETR
$39.4B
$1.5M 0.06%
25,622
+1,690
+7% +$98.7K
FANG icon
308
Diamondback Energy
FANG
$41.3B
$1.49M 0.06%
10,855
+518
+5% +$71K
COR icon
309
Cencora
COR
$56.7B
$1.49M 0.06%
9,598
+460
+5% +$71.2K
PARA
310
DELISTED
Paramount Global Class B
PARA
$1.46M 0.06%
38,672
+1,586
+4% +$60K
SWK icon
311
Stanley Black & Decker
SWK
$11.6B
$1.45M 0.06%
10,392
+382
+4% +$53.4K
DOV icon
312
Dover
DOV
$24.5B
$1.44M 0.06%
9,178
+553
+6% +$86.8K
ESS icon
313
Essex Property Trust
ESS
$17B
$1.44M 0.06%
4,159
+120
+3% +$41.5K
GWW icon
314
W.W. Grainger
GWW
$49.2B
$1.42M 0.06%
2,758
+103
+4% +$53.1K
CF icon
315
CF Industries
CF
$13.6B
$1.41M 0.06%
13,671
+923
+7% +$95.1K
DRE
316
DELISTED
Duke Realty Corp.
DRE
$1.41M 0.06%
24,276
+1,050
+5% +$60.9K
TDY icon
317
Teledyne Technologies
TDY
$25.6B
$1.41M 0.06%
2,974
+110
+4% +$52K
RVTY icon
318
Revvity
RVTY
$9.95B
$1.4M 0.06%
8,044
+524
+7% +$91.4K
ZBRA icon
319
Zebra Technologies
ZBRA
$15.8B
$1.4M 0.06%
3,383
+135
+4% +$55.9K
CTRA icon
320
Coterra Energy
CTRA
$18.6B
$1.4M 0.06%
51,858
+1,866
+4% +$50.3K
FTV icon
321
Fortive
FTV
$16.1B
$1.39M 0.06%
22,856
+1,222
+6% +$74.5K
SWKS icon
322
Skyworks Solutions
SWKS
$11.1B
$1.39M 0.06%
10,454
-589
-5% -$78.5K
MTB icon
323
M&T Bank
MTB
$31.6B
$1.39M 0.06%
8,204
+495
+6% +$83.9K
HPE icon
324
Hewlett Packard
HPE
$30.4B
$1.38M 0.06%
82,444
+4,151
+5% +$69.4K
ULTA icon
325
Ulta Beauty
ULTA
$23.7B
$1.37M 0.06%
3,450
+73
+2% +$29.1K
11 12
13
14 15