KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
6
Reduced
495
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 2 |
Capital One
COF
|
$3.14M |
| 3 |
Fastenal
FAST
|
$1.44M |
| 4 |
Interactive Brokers
IBKR
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$990K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$93.4B
| $5.38M | 0.16% |
17,468
-1,145
| -6% | -$353K |
|
127
3M
MMM
$82.2B
| $5.31M | 0.16% |
34,854
-2,284
| -6% | -$348K |
|
128
TransDigm Group
TDG
$73.5B
| $5.3M | 0.16% |
3,488
-229
| -6% | -$348K |
|
129
Sherwin-Williams
SHW
$90B
| $5.16M | 0.15% |
15,031
-985
| -6% | -$338K |
|
130
General Dynamics
GD
$87.3B
| $5.1M | 0.15% |
17,500
-1,147
| -6% | -$335K |
|
131
Moody's
MCO
$89.4B
| $5.08M | 0.15% |
10,127
-664
| -6% | -$333K |
|
132
Synopsys
SNPS
$110B
| $5.07M | 0.15% |
9,883
-648
| -6% | -$332K |
|
133
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.04M | 0.15% |
15,752
-1,033
| -6% | -$331K |
|
|
134
O'Reilly Automotive
ORLY
$87.6B
| $5.01M | 0.15% |
55,588
+51,639
| +1,308% | +$4.65M |
|
135
Cintas
CTAS
$82.8B
| $4.94M | 0.14% |
22,158
-1,453
| -6% | -$324K |
|
136
Chipotle Mexican Grill
CMG
$56B
| $4.92M | 0.14% |
87,549
-5,737
| -6% | -$322K |
|
137
Equinix
EQIX
$75.5B
| $4.91M | 0.14% |
6,178
-404
| -6% | -$321K |
|
138
Williams Companies
WMB
$70.1B
| $4.9M | 0.14% |
77,983
-5,110
| -6% | -$321K |
|
139
Emerson Electric
EMR
$73.9B
| $4.88M | 0.14% |
36,622
-2,399
| -6% | -$320K |
|
140
Howmet Aerospace
HWM
$69.8B
| $4.83M | 0.14% |
25,964
-1,700
| -6% | -$316K |
|
141
PayPal
PYPL
$66.2B
| $4.78M | 0.14% |
64,267
-4,212
| -6% | -$313K |
|
142
Royal Caribbean
RCL
$96.2B
| $4.76M | 0.14% |
15,190
-995
| -6% | -$312K |
|
143
PNC Financial Services
PNC
$80.9B
| $4.74M | 0.14% |
25,448
-1,668
| -6% | -$311K |
|
144
Apollo Global Management
APO
$77.7B
| $4.74M | 0.14% |
33,435
-2,192
| -6% | -$311K |
|
145
Colgate-Palmolive
CL
$68.2B
| $4.73M | 0.14% |
52,085
-3,413
| -6% | -$310K |
|
146
United Parcel Service
UPS
$72.2B
| $4.72M | 0.14% |
46,725
-3,062
| -6% | -$309K |
|
147
Illinois Tool Works
ITW
$76.4B
| $4.64M | 0.14% |
18,759
-1,229
| -6% | -$304K |
|
148
Coinbase
COIN
$78B
| $4.55M | 0.13% |
12,982
-850
| -6% | -$298K |
|
149
HCA Healthcare
HCA
$95B
| $4.55M | 0.13% |
11,864
-777
| -6% | -$298K |
|
150
US Bancorp
USB
$75.5B
| $4.52M | 0.13% |
99,928
-6,548
| -6% | -$296K |
|