KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
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
+$69.7M
(+3.4%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
44
Reduced
456
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Charles River Laboratories
CRL
|
$1.08M |
| 3 |
Ingersoll Rand
IR
|
$1.06M |
| 4 |
PTC
PTC
|
$865K |
| 5 |
Organon & Co
OGN
|
$446K |
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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74B
| $3.71M | 0.18% |
34,682
-832
| -2% | -$88.9K |
|
127
Analog Devices
ADI
$121B
| $3.7M | 0.17% |
21,477
-637
| -3% | -$110K |
|
128
Boston Scientific
BSX
$159B
| $3.54M | 0.17% |
82,742
-4,821
| -6% | -$206K |
|
129
Dominion Energy
D
$50.2B
| $3.46M | 0.16% |
46,965
-1,898
| -4% | -$140K |
|
130
Eaton
ETN
$136B
| $3.44M | 0.16% |
23,205
-1,668
| -7% | -$247K |
|
131
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.41M | 0.16% |
6,097
-148
| -2% | -$82.7K |
|
132
Moody's
MCO
$89.6B
| $3.4M | 0.16% |
9,375
-450
| -5% | -$163K |
|
133
Ford
F
$46.5B
| $3.39M | 0.16% |
228,313
-16,338
| -7% | -$243K |
|
134
Emerson Electric
EMR
$74.9B
| $3.36M | 0.16% |
34,921
-2,875
| -8% | -$277K |
|
135
Progressive
PGR
$146B
| $3.35M | 0.16% |
34,074
-2,493
| -7% | -$245K |
|
136
Humana
HUM
$37.5B
| $3.33M | 0.16% |
7,513
-199
| -3% | -$88.1K |
|
137
NXP Semiconductors
NXPI
$56.8B
| $3.3M | 0.16% |
16,057
+656
| +4% | +$135K |
|
138
Global Payments
GPN
$21.2B
| $3.22M | 0.15% |
17,191
-1,395
| -8% | -$262K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $3.2M | 0.15% |
46,476
-2,908
| -6% | -$200K |
|
140
Waste Management
WM
$90.6B
| $3.17M | 0.15% |
22,615
-966
| -4% | -$135K |
|
141
Northrop Grumman
NOC
$83B
| $3.17M | 0.15% |
8,717
-347
| -4% | -$126K |
|
142
Freeport-McMoran
FCX
$66.1B
| $3.17M | 0.15% |
85,340
-8,994
| -10% | -$334K |
|
143
HCA Healthcare
HCA
$96.3B
| $3.16M | 0.15% |
15,304
-592
| -4% | -$122K |
|
144
Aon
AON
$80.5B
| $3.14M | 0.15% |
13,140
-772
| -6% | -$184K |
|
145
Idexx Laboratories
IDXX
$51.2B
| $3.14M | 0.15% |
4,966
-335
| -6% | -$212K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $3.04M | 0.14% |
15,074
-606
| -4% | -$122K |
|
147
Biogen
BIIB
$20.5B
| $3.04M | 0.14% |
8,767
-428
| -5% | -$148K |
|
148
Ecolab
ECL
$78B
| $2.98M | 0.14% |
14,486
-1,089
| -7% | -$224K |
|
149
Dollar General
DG
$23.9B
| $2.98M | 0.14% |
13,755
-1,501
| -10% | -$325K |
|
150
Newmont
NEM
$82.3B
| $2.96M | 0.14% |
46,653
+714
| +2% | +$45.3K |
|