KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$1.73M
Cap. Flow %
0.06%
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3

Top Buys

1
BX icon
Blackstone
BX
$5.89M
2
ABNB icon
Airbnb
ABNB
$4.65M
3
KVUE icon
Kenvue
KVUE
$2.88M
4
CPRT icon
Copart
CPRT
$1.58M
5
SRE icon
Sempra
SRE
$1.56M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$3.28M
2
AAPL icon
Apple
AAPL
$1.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.77M
4
XOM icon
Exxon Mobil
XOM
$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.38M

Sector Composition

1 Technology 28.96%
2 Healthcare 13.43%
3 Financials 12.22%
4 Consumer Discretionary 10.86%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.6B
$4.78M 0.17%
155,384
-8,078
-5% -$248K
CL icon
127
Colgate-Palmolive
CL
$67.9B
$4.68M 0.16%
65,809
-890
-1% -$63.3K
ABNB icon
128
Airbnb
ABNB
$79.9B
$4.65M 0.16%
+33,913
New +$4.65M
MCK icon
129
McKesson
MCK
$85.4B
$4.65M 0.16%
10,691
-212
-2% -$92.2K
MPC icon
130
Marathon Petroleum
MPC
$54.6B
$4.63M 0.16%
30,613
-3,500
-10% -$530K
EMR icon
131
Emerson Electric
EMR
$74.3B
$4.47M 0.16%
46,244
+294
+0.6% +$28.4K
ORLY icon
132
O'Reilly Automotive
ORLY
$88B
$4.46M 0.15%
4,905
+10
+0.2% +$9.09K
WM icon
133
Waste Management
WM
$91.2B
$4.42M 0.15%
28,991
-774
-3% -$118K
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$4.4M 0.15%
19,171
+378
+2% +$86.8K
MMM icon
135
3M
MMM
$82.8B
$4.34M 0.15%
46,401
+2,045
+5% +$191K
FCX icon
136
Freeport-McMoran
FCX
$63.7B
$4.29M 0.15%
115,154
-85
-0.1% -$3.17K
NXPI icon
137
NXP Semiconductors
NXPI
$59.2B
$4.27M 0.15%
21,370
+486
+2% +$97.2K
PH icon
138
Parker-Hannifin
PH
$96.2B
$4.21M 0.15%
10,812
+497
+5% +$194K
USB icon
139
US Bancorp
USB
$76B
$4.21M 0.15%
127,305
+15,147
+14% +$501K
HCA icon
140
HCA Healthcare
HCA
$94.5B
$4.17M 0.14%
16,953
+365
+2% +$89.8K
ROP icon
141
Roper Technologies
ROP
$56.6B
$4.14M 0.14%
8,552
-18
-0.2% -$8.72K
CMG icon
142
Chipotle Mexican Grill
CMG
$56.5B
$4.12M 0.14%
2,251
+33
+1% +$60.5K
APH icon
143
Amphenol
APH
$133B
$4.12M 0.14%
49,037
+1,172
+2% +$98.4K
PSX icon
144
Phillips 66
PSX
$54B
$4.1M 0.14%
34,152
-2,742
-7% -$329K
TGT icon
145
Target
TGT
$43.6B
$4.09M 0.14%
37,005
-105
-0.3% -$11.6K
GD icon
146
General Dynamics
GD
$87.3B
$3.99M 0.14%
18,043
-44
-0.2% -$9.72K
MAR icon
147
Marriott International Class A Common Stock
MAR
$72.7B
$3.95M 0.14%
20,080
-652
-3% -$128K
MCO icon
148
Moody's
MCO
$91.4B
$3.94M 0.14%
12,461
-227
-2% -$71.8K
ANET icon
149
Arista Networks
ANET
$172B
$3.93M 0.14%
21,355
+1,278
+6% +$235K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$77.6B
$3.91M 0.14%
17,146
-76
-0.4% -$17.3K
4 5
6
7 8