KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Monster Beverage
MNST
|
$1.62M |
| 5 |
Steel Dynamics
STLD
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $4.58M | 0.17% |
34,236
+190
| +0.6% | +$25.4K |
|
127
3M
MMM
$82.8B
| $4.58M | 0.17% |
43,527
+1
| +0% | +$105 |
|
128
Cadence Design Systems
CDNS
$95.5B
| $4.56M | 0.17% |
21,689
+157
| +0.7% | +$33K |
|
129
Estee Lauder
EL
$33B
| $4.52M | 0.17% |
18,318
+93
| +0.5% | +$22.9K |
|
130
HCA Healthcare
HCA
$94.5B
| $4.42M | 0.16% |
16,765
-160
| -0.9% | -$42.2K |
|
131
KLA
KLAC
$115B
| $4.37M | 0.16% |
10,949
-200
| -2% | -$79.8K |
|
132
Valero Energy
VLO
$47.2B
| $4.26M | 0.16% |
30,482
-493
| -2% | -$68.8K |
|
133
FedEx
FDX
$54.5B
| $4.2M | 0.15% |
18,360
-435
| -2% | -$99.4K |
|
134
Sherwin-Williams
SHW
$91.2B
| $4.19M | 0.15% |
18,646
+103
| +0.6% | +$23.2K |
|
135
O'Reilly Automotive
ORLY
$88B
| $4.19M | 0.15% |
4,930
-82
| -2% | -$69.6K |
|
136
General Dynamics
GD
$87.3B
| $4.06M | 0.15% |
17,793
+112
| +0.6% | +$25.6K |
|
137
General Motors
GM
$55.8B
| $4.05M | 0.15% |
110,270
-4,364
| -4% | -$160K |
|
138
Edwards Lifesciences
EW
$47.8B
| $4.04M | 0.15% |
48,884
+143
| +0.3% | +$11.8K |
|
139
PNC Financial Services
PNC
$81.7B
| $4.03M | 0.15% |
31,706
-539
| -2% | -$68.5K |
|
140
Moderna
MRNA
$9.37B
| $4.01M | 0.15% |
26,123
-328
| -1% | -$50.4K |
|
141
General Mills
GIS
$26.4B
| $3.98M | 0.15% |
46,619
-217
| -0.5% | -$18.5K |
|
142
US Bancorp
USB
$76B
| $3.97M | 0.15% |
110,157
+3,856
| +4% | +$139K |
|
143
Emerson Electric
EMR
$74.3B
| $3.94M | 0.15% |
45,179
-1,310
| -3% | -$114K |
|
144
Ford
F
$46.8B
| $3.9M | 0.14% |
309,574
-933
| -0.3% | -$11.8K |
|
145
McKesson
MCK
$85.4B
| $3.86M | 0.14% |
10,827
-473
| -4% | -$168K |
|
146
Amphenol
APH
$133B
| $3.84M | 0.14% |
47,014
+248
| +0.5% | +$20.3K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.84M | 0.14% |
18,786
+22
| +0.1% | +$4.49K |
|
148
NXP Semiconductors
NXPI
$59.2B
| $3.82M | 0.14% |
20,489
-157
| -0.8% | -$29.3K |
|
149
Norfolk Southern
NSC
$62.8B
| $3.82M | 0.14% |
18,010
-456
| -2% | -$96.7K |
|
150
Moody's
MCO
$91.4B
| $3.81M | 0.14% |
12,457
+50
| +0.4% | +$15.3K |
|