KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+14.6%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.42B
AUM Growth
+$3.42B
(+4.2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
505
New
1
Increased
6
Reduced
495
Closed
3
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.65M |
| 2 |
Capital One
COF
|
$3.14M |
| 3 |
Fastenal
FAST
|
$1.44M |
| 4 |
Interactive Brokers
IBKR
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$990K |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Apple
AAPL
|
$12.7M |
| 4 |
Amazon
AMZN
|
$8.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.79M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Financials | 13.93% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.8B
| $4.51M | 0.13% |
28,943
-1,896
| -6% | -$296K |
|
152
Aon
AON
$80.2B
| $4.49M | 0.13% |
12,582
-824
| -6% | -$294K |
|
153
Snowflake
SNOW
$77.9B
| $4.48M | 0.13% |
20,011
-1,310
| -6% | -$293K |
|
154
Johnson Controls International
JCI
$69.3B
| $4.46M | 0.13% |
42,267
-2,770
| -6% | -$293K |
|
155
Motorola Solutions
MSI
$79.8B
| $4.44M | 0.13% |
10,560
-693
| -6% | -$291K |
|
156
Northrop Grumman
NOC
$84.4B
| $4.38M | 0.13% |
8,751
-574
| -6% | -$287K |
|
157
Ecolab
ECL
$77.9B
| $4.31M | 0.13% |
16,000
-1,048
| -6% | -$282K |
|
158
EOG Resources
EOG
$68.8B
| $4.29M | 0.13% |
35,902
-2,353
| -6% | -$281K |
|
159
Fortinet
FTNT
$58.9B
| $4.28M | 0.13% |
40,443
-2,650
| -6% | -$280K |
|
160
Autodesk
ADSK
$68.3B
| $4.27M | 0.13% |
13,806
-905
| -6% | -$280K |
|
161
Newmont
NEM
$83.3B
| $4.25M | 0.12% |
73,033
-4,786
| -6% | -$279K |
|
162
Marvell Technology
MRVL
$55.7B
| $4.25M | 0.12% |
54,916
-3,598
| -6% | -$278K |
|
163
Vistra
VST
$63B
| $4.21M | 0.12% |
21,739
-1,424
| -6% | -$276K |
|
164
Bank of New York Mellon
BK
$73.8B
| $4.2M | 0.12% |
46,052
-3,019
| -6% | -$275K |
|
165
Hilton Worldwide
HLT
$64.9B
| $4.09M | 0.12% |
15,349
-1,005
| -6% | -$268K |
|
166
CRH
CRH
$74.7B
| $4.04M | 0.12% |
44,027
-2,885
| -6% | -$265K |
|
167
CSX Corp
CSX
$60B
| $4.03M | 0.12% |
123,527
-8,094
| -6% | -$264K |
|
168
AutoZone
AZO
$69.9B
| $4.02M | 0.12% |
1,082
-70
| -6% | -$260K |
|
169
Air Products & Chemicals
APD
$65B
| $4.01M | 0.12% |
14,225
-932
| -6% | -$263K |
|
170
Freeport-McMoran
FCX
$64.5B
| $3.98M | 0.12% |
91,720
-6,011
| -6% | -$261K |
|
171
Marriott International Class A Common Stock
MAR
$71.8B
| $3.96M | 0.12% |
14,510
-952
| -6% | -$260K |
|
172
Carrier Global
CARR
$54B
| $3.93M | 0.12% |
53,761
-3,524
| -6% | -$258K |
|
173
Roper Technologies
ROP
$55.9B
| $3.88M | 0.11% |
6,843
-448
| -6% | -$254K |
|
174
Travelers Companies
TRV
$61.5B
| $3.88M | 0.11% |
14,489
-949
| -6% | -$254K |
|
175
Axon Enterprise
AXON
$58.4B
| $3.85M | 0.11% |
4,648
-305
| -6% | -$253K |
|