KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
Cap. Flow
+$109M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$9.88M
2
MSFT icon
Microsoft
MSFT
$9.77M
3
AMZN icon
Amazon
AMZN
$5.15M
4
TSLA icon
Tesla
TSLA
$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.61M

Top Sells

1
KSU
Kansas City Southern
KSU
$1.44M
2
PFE icon
Pfizer
PFE
$792K
3
LLY icon
Eli Lilly
LLY
$714K
4
ACN icon
Accenture
ACN
$484K
5
WU icon
Western Union
WU
$475K

Sector Composition

1 Technology 27.41%
2 Healthcare 13.06%
3 Financials 12.7%
4 Consumer Discretionary 12.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
126
KLA
KLAC
$115B
$4.03M 0.16%
9,362
+963
+11% +$414K
FIS icon
127
Fidelity National Information Services
FIS
$35.9B
$4.02M 0.16%
36,833
+1,252
+4% +$137K
FDX icon
128
FedEx
FDX
$53.2B
$3.91M 0.16%
15,106
+800
+6% +$207K
WM icon
129
Waste Management
WM
$90.6B
$3.86M 0.16%
23,143
+454
+2% +$75.8K
MCO icon
130
Moody's
MCO
$89.6B
$3.84M 0.16%
9,833
+326
+3% +$127K
D icon
131
Dominion Energy
D
$50.2B
$3.81M 0.15%
48,494
-175
-0.4% -$13.7K
COF icon
132
Capital One
COF
$145B
$3.79M 0.15%
26,122
+839
+3% +$122K
FI icon
133
Fiserv
FI
$74B
$3.77M 0.15%
36,288
+828
+2% +$85.9K
BSX icon
134
Boston Scientific
BSX
$159B
$3.76M 0.15%
88,426
+6,155
+7% +$261K
NXPI icon
135
NXP Semiconductors
NXPI
$56.8B
$3.76M 0.15%
16,485
+1,080
+7% +$246K
FCX icon
136
Freeport-McMoran
FCX
$66.1B
$3.73M 0.15%
89,434
+822
+0.9% +$34.3K
ILMN icon
137
Illumina
ILMN
$15.5B
$3.73M 0.15%
10,064
+1,102
+12% +$408K
ADSK icon
138
Autodesk
ADSK
$68.1B
$3.71M 0.15%
13,182
+620
+5% +$174K
HUM icon
139
Humana
HUM
$37.5B
$3.7M 0.15%
7,970
+419
+6% +$194K
HCA icon
140
HCA Healthcare
HCA
$96.3B
$3.65M 0.15%
14,195
+82
+0.6% +$21.1K
ECL icon
141
Ecolab
ECL
$78B
$3.58M 0.15%
15,247
+576
+4% +$135K
NOC icon
142
Northrop Grumman
NOC
$83B
$3.52M 0.14%
9,092
+198
+2% +$76.6K
JCI icon
143
Johnson Controls International
JCI
$70.1B
$3.48M 0.14%
42,799
+1,371
+3% +$111K
PGR icon
144
Progressive
PGR
$146B
$3.48M 0.14%
33,881
-312
-0.9% -$32K
EXC icon
145
Exelon
EXC
$43.8B
$3.44M 0.14%
83,448
+3,882
+5% +$160K
PSA icon
146
Public Storage
PSA
$51.3B
$3.41M 0.14%
9,093
+34
+0.4% +$12.7K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$3.39M 0.14%
15,988
+1,749
+12% +$371K
SNPS icon
148
Synopsys
SNPS
$111B
$3.38M 0.14%
9,181
+355
+4% +$131K
DG icon
149
Dollar General
DG
$23.9B
$3.38M 0.14%
14,316
+751
+6% +$177K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$102B
$3.38M 0.14%
15,368
+111
+0.7% +$24.4K
4 5
6
7 8