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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $2.31M | 0.24% |
42,911
-9,786
| -19% | -$528K |
|
102
Charter Communications
CHTR
$36.3B
| $2.31M | 0.24% |
7,864
-1,845
| -19% | -$541K |
|
103
Stryker
SYK
$150B
| $2.3M | 0.24% |
13,645
-3,170
| -19% | -$535K |
|
104
Intuitive Surgical
ISRG
$170B
| $2.3M | 0.24% |
4,810
-1,051
| -18% | -$503K |
|
105
Northrop Grumman
NOC
$84.5B
| $2.28M | 0.23% |
7,404
-1,681
| -19% | -$517K |
|
106
Simon Property Group
SPG
$59B
| $2.24M | 0.23% |
13,149
-3,090
| -19% | -$526K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.23% |
44,751
-10,256
| -19% | -$510K |
|
108
General Dynamics
GD
$87.3B
| $2.19M | 0.22% |
11,728
-2,684
| -19% | -$500K |
|
109
S&P Global
SPGI
$167B
| $2.18M | 0.22% |
10,670
-2,581
| -19% | -$526K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.22% |
36,209
-8,254
| -19% | -$495K |
|
111
General Motors
GM
$55.8B
| $2.12M | 0.22% |
53,857
-12,043
| -18% | -$475K |
|
112
Intuit
INTU
$186B
| $2.11M | 0.22% |
10,349
-2,349
| -18% | -$480K |
|
113
Valero Energy
VLO
$47.2B
| $2.03M | 0.21% |
18,296
-4,311
| -19% | -$478K |
|
114
American International
AIG
$45.1B
| $2.02M | 0.21% |
38,113
-8,802
| -19% | -$467K |
|
115
Phillips 66
PSX
$54B
| $2M | 0.2% |
17,819
-4,092
| -19% | -$460K |
|
116
Southern Company
SO
$102B
| $1.99M | 0.2% |
42,951
-9,663
| -18% | -$447K |
|
117
Applied Materials
AMAT
$128B
| $1.98M | 0.2% |
42,799
-12,034
| -22% | -$556K |
|
118
Cognizant
CTSH
$35.3B
| $1.97M | 0.2% |
24,876
-5,811
| -19% | -$459K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $1.93M | 0.2% |
12,201
-2,784
| -19% | -$440K |
|
120
Deere & Co
DE
$129B
| $1.93M | 0.2% |
13,768
-3,130
| -19% | -$438K |
|
121
Boston Scientific
BSX
$156B
| $1.92M | 0.2% |
58,583
-13,171
| -18% | -$431K |
|
122
Crown Castle
CCI
$43.2B
| $1.9M | 0.19% |
17,612
-4,029
| -19% | -$434K |
|
123
Capital One
COF
$145B
| $1.9M | 0.19% |
20,653
-4,725
| -19% | -$434K |
|
124
Dominion Energy
D
$51.1B
| $1.89M | 0.19% |
27,706
-6,296
| -19% | -$429K |
|
125
MetLife
MET
$54.1B
| $1.88M | 0.19% |
43,159
-10,941
| -20% | -$477K |
|