KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$89.9B
| $3.59M | 0.18% |
4,864
-178
| -4% | -$131K |
|
127
Progressive
PGR
$144B
| $3.5M | 0.17% |
36,567
+788
| +2% | +$75.3K |
|
128
Eaton
ETN
$134B
| $3.44M | 0.17% |
24,873
-43
| -0.2% | -$5.95K |
|
129
Analog Devices
ADI
$122B
| $3.43M | 0.17% |
22,114
-499
| -2% | -$77.4K |
|
130
Emerson Electric
EMR
$73.6B
| $3.41M | 0.17% |
37,796
-65
| -0.2% | -$5.86K |
|
131
Boston Scientific
BSX
$158B
| $3.38M | 0.17% |
87,563
+2,810
| +3% | +$109K |
|
132
Vertex Pharmaceuticals
VRTX
$103B
| $3.37M | 0.16% |
15,680
+341
| +2% | +$73.3K |
|
133
Ecolab
ECL
$78B
| $3.33M | 0.16% |
15,575
+48
| +0.3% | +$10.3K |
|
134
Illumina
ILMN
$15.4B
| $3.32M | 0.16% |
8,643
+27
| +0.3% | +$10.4K |
|
135
Edwards Lifesciences
EW
$48.1B
| $3.26M | 0.16% |
39,022
+1,219
| +3% | +$102K |
|
136
Humana
HUM
$37.3B
| $3.23M | 0.16% |
7,712
-430
| -5% | -$180K |
|
137
Aon
AON
$80B
| $3.2M | 0.16% |
13,912
+145
| +1% | +$33.4K |
|
|
TWTR
138
DELISTED
Twitter, Inc.
TWTR
| $3.14M | 0.15% |
49,384
+2,696
| +6% | +$172K |
|
139
KLA
KLAC
$112B
| $3.11M | 0.15% |
9,421
-172
| -2% | -$56.8K |
|
140
Freeport-McMoran
FCX
$64.4B
| $3.11M | 0.15% |
94,334
+4,164
| +5% | +$137K |
|
|
141
NXP Semiconductors
NXPI
$58.3B
| $3.1M | 0.15% |
+15,401
| New | +$3.1M |
|
142
Dollar General
DG
$24.2B
| $3.09M | 0.15% |
15,256
+409
| +3% | +$82.9K |
|
143
Waste Management
WM
$90.7B
| $3.04M | 0.15% |
23,581
-224
| -0.9% | -$28.9K |
|
144
Ford
F
$46.5B
| $3M | 0.15% |
244,651
+2,658
| +1% | +$32.6K |
|
145
HCA Healthcare
HCA
$94.8B
| $2.99M | 0.15% |
15,896
+159
| +1% | +$29.9K |
|
146
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.96M | 0.14% |
6,245
-75
| -1% | -$35.5K |
|
147
Moody's
MCO
$89.2B
| $2.93M | 0.14% |
9,825
-49
| -0.5% | -$14.6K |
|
148
Northrop Grumman
NOC
$84.3B
| $2.93M | 0.14% |
9,064
-598
| -6% | -$194K |
|
149
Dow Inc
DOW
$17.3B
| $2.88M | 0.14% |
45,060
-1,328
| -3% | -$84.9K |
|
150
Kimberly-Clark
KMB
$42.6B
| $2.87M | 0.14% |
20,632
-523
| -2% | -$72.7K |
|