KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
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
+$1.43B
(-2.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
4
Reduced
488
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
RTX Corp
RTX
|
$1.63M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Otis Worldwide
OTIS
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.01M |
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 | |
|---|---|---|---|---|---|---|
|
ABMD
376
DELISTED
Abiomed Inc
ABMD
| $605K | 0.04% |
2,503
-581
| -19% | -$140K |
|
377
Gartner
IT
$19B
| $602K | 0.04% |
4,964
-1,145
| -19% | -$139K |
|
378
Citizens Financial Group
CFG
$22.3B
| $599K | 0.04% |
23,750
-5,939
| -20% | -$150K |
|
379
Gen Digital
GEN
$18.2B
| $598K | 0.04% |
30,169
-8,991
| -23% | -$178K |
|
380
United Rentals
URI
$61.7B
| $598K | 0.04% |
4,011
-1,122
| -22% | -$167K |
|
381
C.H. Robinson
CHRW
$15.2B
| $592K | 0.04% |
7,494
-1,743
| -19% | -$138K |
|
382
Regions Financial
RF
$24B
| $592K | 0.04% |
53,277
-12,604
| -19% | -$140K |
|
383
Principal Financial Group
PFG
$17.8B
| $589K | 0.04% |
14,179
-3,457
| -20% | -$144K |
|
384
Wabtec
WAB
$32.9B
| $579K | 0.04% |
10,064
-2,372
| -19% | -$136K |
|
385
Cboe Global Markets
CBOE
$24.3B
| $570K | 0.04% |
6,108
-1,463
| -19% | -$137K |
|
386
Celanese
CE
$5.04B
| $568K | 0.04% |
6,582
-1,673
| -20% | -$144K |
|
387
CenterPoint Energy
CNP
$24.8B
| $566K | 0.04% |
30,324
-3,977
| -12% | -$74.2K |
|
388
JB Hunt Transport Services
JBHT
$14B
| $565K | 0.04% |
4,697
-1,126
| -19% | -$135K |
|
|
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
| $564K | 0.04% |
10,951
-2,778
| -20% | -$143K |
|
390
Baker Hughes
BKR
$44.7B
| $561K | 0.04% |
36,467
-7,916
| -18% | -$122K |
|
391
Lumen
LUMN
$4.92B
| $552K | 0.04% |
54,989
-12,023
| -18% | -$121K |
|
392
Advance Auto Parts
AAP
$3.57B
| $548K | 0.04% |
3,847
-883
| -19% | -$126K |
|
393
Darden Restaurants
DRI
$24.3B
| $548K | 0.04% |
7,231
-1,142
| -14% | -$86.5K |
|
394
NetApp
NTAP
$23.1B
| $546K | 0.04% |
12,313
-3,274
| -21% | -$145K |
|
395
Ingersoll Rand
IR
$31B
| $541K | 0.04% |
19,250
-4,384
| -19% | -$123K |
|
396
Cincinnati Financial
CINF
$23.9B
| $538K | 0.04% |
8,400
-1,977
| -19% | -$127K |
|
397
Bio-Rad Laboratories Class A
BIO
$7.87B
| $537K | 0.04% |
+1,190
| New | +$537K |
|
398
Dentsply Sirona
XRAY
$2.75B
| $537K | 0.04% |
12,196
-2,994
| -20% | -$132K |
|
399
AES
AES
$9.55B
| $536K | 0.04% |
37,016
-8,325
| -18% | -$121K |
|
400
Hasbro
HAS
$11.2B
| $532K | 0.04% |
7,094
-1,597
| -18% | -$120K |
|