KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.97%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$977M
AUM Growth
+$977M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 2 |
Corpay
CPAY
|
$802K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$734K |
| 4 |
Evergy
EVRG
|
$647K |
| 5 |
MSCI
MSCI
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.85M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.4B
| $1.54M | 0.16% |
20,916
-5,018
| -19% | -$370K |
|
152
Analog Devices
ADI
$122B
| $1.51M | 0.15% |
15,747
-3,552
| -18% | -$341K |
|
153
LyondellBasell Industries
LYB
$17.9B
| $1.5M | 0.15% |
13,650
-3,235
| -19% | -$355K |
|
154
Fidelity National Information Services
FIS
$35.7B
| $1.49M | 0.15% |
14,054
-3,230
| -19% | -$342K |
|
155
Prologis
PLD
$103B
| $1.49M | 0.15% |
22,640
-5,179
| -19% | -$340K |
|
156
Progressive
PGR
$144B
| $1.46M | 0.15% |
24,726
-5,663
| -19% | -$335K |
|
157
Equinix
EQIX
$75.5B
| $1.45M | 0.15% |
3,374
-761
| -18% | -$327K |
|
158
Air Products & Chemicals
APD
$65.1B
| $1.45M | 0.15% |
9,306
-2,120
| -19% | -$330K |
|
159
American Electric Power
AEP
$58.8B
| $1.45M | 0.15% |
20,911
-4,766
| -19% | -$330K |
|
160
State Street
STT
$32.1B
| $1.44M | 0.15% |
15,514
-3,673
| -19% | -$342K |
|
161
Public Storage
PSA
$50.7B
| $1.44M | 0.15% |
6,362
-1,457
| -19% | -$330K |
|
162
Aon
AON
$80.3B
| $1.42M | 0.15% |
10,381
-2,467
| -19% | -$338K |
|
163
Sherwin-Williams
SHW
$89.9B
| $1.42M | 0.15% |
3,495
-822
| -19% | -$335K |
|
164
eBay
EBAY
$41.1B
| $1.42M | 0.15% |
39,247
-9,874
| -20% | -$358K |
|
165
Kinder Morgan
KMI
$59.2B
| $1.42M | 0.15% |
80,551
-18,461
| -19% | -$326K |
|
166
Aflac
AFL
$56.5B
| $1.41M | 0.14% |
32,869
-7,805
| -19% | -$336K |
|
167
Travelers Companies
TRV
$61.3B
| $1.4M | 0.14% |
11,475
-2,690
| -19% | -$329K |
|
168
Sysco
SYY
$38.4B
| $1.39M | 0.14% |
20,350
-4,709
| -19% | -$322K |
|
169
Eaton
ETN
$133B
| $1.39M | 0.14% |
18,567
-4,406
| -19% | -$329K |
|
170
Marathon Petroleum
MPC
$54.5B
| $1.38M | 0.14% |
19,610
-5,148
| -21% | -$361K |
|
171
Waste Management
WM
$90.8B
| $1.37M | 0.14% |
16,889
-3,933
| -19% | -$320K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.14% |
7,236
-1,652
| -19% | -$313K |
|
173
Allstate
ALL
$53.5B
| $1.36M | 0.14% |
14,923
-3,575
| -19% | -$326K |
|
174
Ross Stores
ROST
$49.4B
| $1.36M | 0.14% |
16,076
-3,867
| -19% | -$328K |
|
175
Delta Air Lines
DAL
$39.9B
| $1.36M | 0.14% |
27,400
-6,541
| -19% | -$324K |
|