KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59B
| $2.7M | 0.18% |
33,735
+8,323
| +33% | +$666K |
|
127
Edwards Lifesciences
EW
$47.5B
| $2.69M | 0.18% |
14,244
+3,514
| +33% | +$663K |
|
128
Ecolab
ECL
$78.3B
| $2.67M | 0.18% |
17,127
+4,226
| +33% | +$659K |
|
129
Regeneron Pharmaceuticals
REGN
$61.7B
| $2.66M | 0.18% |
5,456
+1,346
| +33% | +$657K |
|
130
Aon
AON
$79.1B
| $2.64M | 0.18% |
15,991
+3,946
| +33% | +$651K |
|
131
Dollar General
DG
$24B
| $2.63M | 0.18% |
17,388
+4,290
| +33% | +$648K |
|
132
Charles Schwab
SCHW
$172B
| $2.63M | 0.18% |
78,081
+19,264
| +33% | +$648K |
|
133
Norfolk Southern
NSC
$62.1B
| $2.6M | 0.18% |
17,808
+4,394
| +33% | +$642K |
|
134
Sherwin-Williams
SHW
$89.9B
| $2.58M | 0.18% |
5,611
+1,384
| +33% | +$636K |
|
135
Newmont
NEM
$82.1B
| $2.54M | 0.17% |
55,991
+13,814
| +33% | +$625K |
|
136
Digital Realty Trust
DLR
$56.2B
| $2.49M | 0.17% |
17,952
+7,214
| +67% | +$1M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $2.49M | 0.17% |
19,019
+4,692
| +33% | +$615K |
|
138
Waste Management
WM
$90.8B
| $2.47M | 0.17% |
26,656
+6,577
| +33% | +$609K |
|
139
Exelon
EXC
$43.8B
| $2.44M | 0.17% |
66,391
+16,380
| +33% | +$603K |
|
140
Estee Lauder
EL
$32.5B
| $2.42M | 0.17% |
15,199
+3,750
| +33% | +$598K |
|
141
Lam Research
LRCX
$122B
| $2.38M | 0.16% |
9,908
+2,444
| +33% | +$587K |
|
142
Centene
CNC
$14.2B
| $2.37M | 0.16% |
39,872
+18,584
| +87% | +$1.1M |
|
143
Autodesk
ADSK
$67.8B
| $2.35M | 0.16% |
15,027
+3,707
| +33% | +$579K |
|
144
Moody's
MCO
$89.7B
| $2.35M | 0.16% |
11,089
+2,736
| +33% | +$579K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.16% |
51,204
+12,633
| +33% | +$578K |
|
146
ConocoPhillips
COP
$123B
| $2.31M | 0.16% |
74,939
+18,489
| +33% | +$569K |
|
147
Analog Devices
ADI
$121B
| $2.26M | 0.15% |
25,153
+6,205
| +33% | +$556K |
|
148
Roper Technologies
ROP
$56.3B
| $2.22M | 0.15% |
7,107
+1,754
| +33% | +$547K |
|
149
Eaton
ETN
$133B
| $2.19M | 0.15% |
28,233
+6,965
| +33% | +$541K |
|
150
General Mills
GIS
$26.4B
| $2.18M | 0.15% |
41,277
+10,184
| +33% | +$537K |
|