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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.6B
| $764K | 0.05% |
39,633
-8,834
| -18% | -$170K |
|
327
Nasdaq
NDAQ
$54.1B
| $764K | 0.05% |
19,182
-4,326
| -18% | -$172K |
|
328
Ventas
VTR
$30.8B
| $761K | 0.05% |
20,769
-4,687
| -18% | -$172K |
|
329
W.W. Grainger
GWW
$49.2B
| $757K | 0.05% |
2,411
-569
| -19% | -$179K |
|
330
Zebra Technologies
ZBRA
$15.8B
| $757K | 0.05% |
2,956
-727
| -20% | -$186K |
|
|
HES
331
DELISTED
Hess
HES
| $753K | 0.05% |
14,534
-3,155
| -18% | -$163K |
|
332
Hormel Foods
HRL
$13.9B
| $753K | 0.05% |
15,602
-3,389
| -18% | -$164K |
|
333
Evergy
EVRG
$16.5B
| $748K | 0.05% |
12,623
-2,942
| -19% | -$174K |
|
334
M&T Bank
MTB
$31.6B
| $742K | 0.05% |
7,141
-1,871
| -21% | -$194K |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $741K | 0.05% |
6,080
-1,292
| -18% | -$157K |
|
336
Masco
MAS
$15.5B
| $737K | 0.05% |
14,684
-4,719
| -24% | -$237K |
|
337
Western Digital
WDC
$31.4B
| $737K | 0.05% |
22,074
-4,797
| -18% | -$160K |
|
338
Mid-America Apartment Communities
MAA
$16.9B
| $730K | 0.05% |
6,366
-1,424
| -18% | -$163K |
|
339
International Flavors & Fragrances
IFF
$16.8B
| $729K | 0.05% |
5,949
-1,343
| -18% | -$165K |
|
340
Boston Properties
BXP
$11.9B
| $727K | 0.05% |
8,044
-1,777
| -18% | -$161K |
|
341
Steris
STE
$24B
| $726K | 0.05% |
4,729
-1,061
| -18% | -$163K |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $726K | 0.05% |
20,508
-4,596
| -18% | -$163K |
|
343
FMC
FMC
$4.65B
| $718K | 0.05% |
7,206
-1,646
| -19% | -$164K |
|
344
Martin Marietta Materials
MLM
$37.4B
| $716K | 0.05% |
3,465
-804
| -19% | -$166K |
|
345
Qorvo
QRVO
$8.55B
| $706K | 0.05% |
6,387
-1,547
| -19% | -$171K |
|
346
Expeditors International
EXPD
$16.5B
| $705K | 0.05% |
9,265
-2,366
| -20% | -$180K |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $702K | 0.05% |
30,095
-6,812
| -18% | -$159K |
|
348
Genuine Parts
GPC
$19.7B
| $698K | 0.05% |
8,031
-1,892
| -19% | -$164K |
|
349
Hewlett Packard
HPE
$30.5B
| $696K | 0.05% |
71,524
-16,851
| -19% | -$164K |
|
350
Leidos
LDOS
$22.9B
| $696K | 0.05% |
7,433
-1,655
| -18% | -$155K |
|