KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$12.7M |
| 2 |
Super Micro Computer
SMCI
|
$3.73M |
| 3 |
Deckers Outdoor
DECK
|
$1.83M |
| 4 |
Old Dominion Freight Line
ODFL
|
$1.41M |
| 5 |
Cooper Companies
COO
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Airbnb
ABNB
$78.1B
| $5.46M | 0.16% |
33,077
-1,707
| -5% | -$282K |
|
127
PayPal
PYPL
$66.2B
| $5.45M | 0.16% |
81,391
-4,872
| -6% | -$326K |
|
128
Becton Dickinson
BDX
$54B
| $5.43M | 0.16% |
21,940
-1,272
| -5% | -$315K |
|
129
Parker-Hannifin
PH
$95B
| $5.42M | 0.16% |
9,752
-527
| -5% | -$293K |
|
130
McKesson
MCK
$86B
| $5.36M | 0.16% |
9,980
-666
| -6% | -$358K |
|
131
Phillips 66
PSX
$54B
| $5.33M | 0.16% |
32,655
-2,546
| -7% | -$416K |
|
132
US Bancorp
USB
$75.4B
| $5.29M | 0.16% |
118,244
-6,333
| -5% | -$283K |
|
133
Amphenol
APH
$133B
| $5.25M | 0.16% |
45,555
-2,316
| -5% | -$267K |
|
134
TransDigm Group
TDG
$73.2B
| $5.2M | 0.16% |
4,223
-203
| -5% | -$250K |
|
135
Trane Technologies
TT
$91.3B
| $5.19M | 0.16% |
17,281
-993
| -5% | -$298K |
|
136
Northrop Grumman
NOC
$84.2B
| $5.13M | 0.15% |
10,711
-630
| -6% | -$302K |
|
137
Freeport-McMoran
FCX
$64.4B
| $5.12M | 0.15% |
108,900
-5,833
| -5% | -$274K |
|
138
Aon
AON
$80.1B
| $5.07M | 0.15% |
15,205
-814
| -5% | -$272K |
|
139
O'Reilly Automotive
ORLY
$87.6B
| $5.06M | 0.15% |
4,486
-248
| -5% | -$280K |
|
140
FedEx
FDX
$53B
| $5.06M | 0.15% |
17,459
-1,048
| -6% | -$304K |
|
141
HCA Healthcare
HCA
$95B
| $5.02M | 0.15% |
15,042
-806
| -5% | -$269K |
|
142
Emerson Electric
EMR
$73.8B
| $4.92M | 0.15% |
43,417
-2,197
| -5% | -$249K |
|
143
PACCAR
PCAR
$52B
| $4.92M | 0.15% |
39,724
-2,128
| -5% | -$264K |
|
144
PNC Financial Services
PNC
$80.9B
| $4.88M | 0.15% |
30,227
-1,645
| -5% | -$266K |
|
145
General Dynamics
GD
$87.2B
| $4.87M | 0.15% |
17,242
-881
| -5% | -$249K |
|
146
NXP Semiconductors
NXPI
$58.6B
| $4.85M | 0.14% |
19,575
-1,049
| -5% | -$260K |
|
147
Marriott International Class A Common Stock
MAR
$71.9B
| $4.73M | 0.14% |
18,735
-1,004
| -5% | -$253K |
|
148
Moody's
MCO
$89.4B
| $4.7M | 0.14% |
11,952
-640
| -5% | -$252K |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.66M | 0.14% |
17,742
-925
| -5% | -$243K |
|
150
Roper Technologies
ROP
$55.8B
| $4.55M | 0.14% |
8,112
-435
| -5% | -$244K |
|