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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$144B
| $2.61M | 0.18% |
32,584
-7,344
| -18% | -$588K |
|
127
Sherwin-Williams
SHW
$89.9B
| $2.6M | 0.18% |
4,499
-1,112
| -20% | -$643K |
|
128
Analog Devices
ADI
$121B
| $2.52M | 0.18% |
20,511
-4,642
| -18% | -$569K |
|
129
ConocoPhillips
COP
$123B
| $2.51M | 0.18% |
59,703
-15,236
| -20% | -$640K |
|
130
Norfolk Southern
NSC
$62B
| $2.5M | 0.18% |
14,262
-3,546
| -20% | -$623K |
|
131
PNC Financial Services
PNC
$80.4B
| $2.49M | 0.17% |
23,619
-6,306
| -21% | -$663K |
|
132
Aon
AON
$80.2B
| $2.48M | 0.17% |
12,865
-3,126
| -20% | -$602K |
|
133
Moody's
MCO
$89.3B
| $2.47M | 0.17% |
8,977
-2,112
| -19% | -$580K |
|
134
Baxter International
BAX
$12.4B
| $2.44M | 0.17% |
28,327
-6,542
| -19% | -$563K |
|
135
Biogen
BIIB
$20.2B
| $2.43M | 0.17% |
9,085
-3,238
| -26% | -$866K |
|
|
136
Edwards Lifesciences
EW
$48B
| $2.38M | 0.17% |
34,497
+20,253
| +142% | +$1.4M |
|
137
Estee Lauder
EL
$32.5B
| $2.36M | 0.17% |
12,513
-2,686
| -18% | -$507K |
|
138
Waste Management
WM
$90.6B
| $2.29M | 0.16% |
21,615
-5,041
| -19% | -$534K |
|
139
Roper Technologies
ROP
$55.7B
| $2.26M | 0.16% |
5,812
-1,295
| -18% | -$503K |
|
140
T-Mobile US
TMUS
$288B
| $2.22M | 0.16% |
21,327
-293
| -1% | -$30.5K |
|
141
American Electric Power
AEP
$58.7B
| $2.2M | 0.15% |
27,590
-6,145
| -18% | -$489K |
|
142
DuPont de Nemours
DD
$31.6B
| $2.17M | 0.15% |
40,851
-9,743
| -19% | -$518K |
|
143
Charles Schwab
SCHW
$173B
| $2.15M | 0.15% |
63,788
-14,293
| -18% | -$482K |
|
144
Digital Realty Trust
DLR
$55.2B
| $2.12M | 0.15% |
14,937
-3,015
| -17% | -$429K |
|
145
Electronic Arts
EA
$42.9B
| $2.12M | 0.15% |
16,072
-3,869
| -19% | -$511K |
|
|
146
DexCom
DXCM
$29.1B
| $2.08M | 0.15% |
+5,138
| New | +$2.08M |
|
147
General Mills
GIS
$26.2B
| $2.08M | 0.15% |
33,744
-7,533
| -18% | -$464K |
|
148
Emerson Electric
EMR
$73.5B
| $2.06M | 0.14% |
33,262
-8,341
| -20% | -$517K |
|
149
Centene
CNC
$14.5B
| $2.05M | 0.14% |
32,241
-7,631
| -19% | -$485K |
|
150
L3Harris
LHX
$51.5B
| $2.04M | 0.14% |
12,018
-3,080
| -20% | -$523K |
|