KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.4%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
46
Reduced
454
Closed
3
Top Buys
| 1 |
CSX Corp
CSX
|
$2.72M |
| 2 |
Sherwin-Williams
SHW
|
$2.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 4 |
Charles River Laboratories
CRL
|
$1.08M |
| 5 |
Ingersoll Rand
IR
|
$1.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.9B
| $4.72M | 0.22% |
24,740
-1,579
| -6% | -$301K |
|
102
US Bancorp
USB
$75.5B
| $4.5M | 0.21% |
78,939
-2,662
| -3% | -$152K |
|
103
CME Group
CME
$95.6B
| $4.45M | 0.21% |
20,911
-1,446
| -6% | -$308K |
|
104
Duke Energy
DUK
$94.8B
| $4.42M | 0.21% |
44,793
-1,024
| -2% | -$101K |
|
105
General Motors
GM
$55.7B
| $4.4M | 0.21% |
74,338
-1,239
| -2% | -$73.3K |
|
106
Truist Financial
TFC
$59.9B
| $4.35M | 0.21% |
78,312
-5,315
| -6% | -$295K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $4.32M | 0.2% |
45,247
-2,609
| -5% | -$249K |
|
108
Estee Lauder
EL
$32.7B
| $4.3M | 0.2% |
13,504
-483
| -3% | -$154K |
|
|
109
CSX Corp
CSX
$60B
| $4.25M | 0.2% |
132,312
+84,863
| +179% | +$2.72M |
|
110
FedEx
FDX
$52.9B
| $4.24M | 0.2% |
14,215
+23
| +0.2% | +$6.86K |
|
111
Equinix
EQIX
$75.5B
| $4.19M | 0.2% |
5,216
-258
| -5% | -$207K |
|
112
Marsh & McLennan
MMC
$101B
| $4.17M | 0.2% |
29,612
-1,065
| -3% | -$150K |
|
113
Chubb
CB
$110B
| $4.16M | 0.2% |
26,186
-3,418
| -12% | -$543K |
|
114
Becton Dickinson
BDX
$53.9B
| $4.12M | 0.19% |
16,935
-569
| -3% | -$138K |
|
115
Capital One
COF
$143B
| $4.07M | 0.19% |
26,291
-2,672
| -9% | -$413K |
|
116
Illumina
ILMN
$15.5B
| $4.02M | 0.19% |
8,502
-141
| -2% | -$66.7K |
|
117
Colgate-Palmolive
CL
$68.2B
| $4.01M | 0.19% |
49,262
-2,052
| -4% | -$167K |
|
118
Intercontinental Exchange
ICE
$100B
| $3.89M | 0.18% |
32,771
-2,328
| -7% | -$276K |
|
119
Norfolk Southern
NSC
$62.4B
| $3.87M | 0.18% |
14,572
-704
| -5% | -$187K |
|
|
120
Sherwin-Williams
SHW
$90B
| $3.8M | 0.18% |
13,938
+9,074
| +187% | +$2.47M |
|
121
Edwards Lifesciences
EW
$48B
| $3.75M | 0.18% |
36,199
-2,823
| -7% | -$292K |
|
122
Illinois Tool Works
ITW
$76.4B
| $3.74M | 0.18% |
16,739
-333
| -2% | -$74.4K |
|
123
Autodesk
ADSK
$68.3B
| $3.74M | 0.18% |
12,812
-733
| -5% | -$214K |
|
124
Southern Company
SO
$101B
| $3.73M | 0.18% |
61,645
-2,828
| -4% | -$171K |
|
125
Air Products & Chemicals
APD
$65B
| $3.71M | 0.18% |
12,887
-606
| -4% | -$174K |
|