KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.9B
| $2.18M | 0.15% |
19,252
+4,750
| +33% | +$537K |
|
152
Xcel Energy
XEL
$42.8B
| $2.16M | 0.15% |
35,813
+8,836
| +33% | +$533K |
|
153
Ross Stores
ROST
$48.1B
| $2.15M | 0.15% |
24,705
+6,096
| +33% | +$530K |
|
154
General Dynamics
GD
$87.3B
| $2.12M | 0.14% |
16,004
+3,948
| +33% | +$522K |
|
155
SBA Communications
SBAC
$22B
| $2.08M | 0.14% |
7,690
+1,897
| +33% | +$512K |
|
156
Public Storage
PSA
$51.7B
| $2.04M | 0.14% |
10,260
+2,532
| +33% | +$503K |
|
157
Allstate
ALL
$53.6B
| $2.03M | 0.14% |
22,125
+5,459
| +33% | +$501K |
|
158
Electronic Arts
EA
$43B
| $2M | 0.14% |
19,941
+4,920
| +33% | +$493K |
|
159
FedEx
FDX
$54.5B
| $1.99M | 0.14% |
16,394
+4,045
| +33% | +$491K |
|
160
Emerson Electric
EMR
$74.3B
| $1.98M | 0.14% |
41,603
+10,265
| +33% | +$489K |
|
161
Bank of New York Mellon
BK
$74.5B
| $1.93M | 0.13% |
57,314
+14,141
| +33% | +$476K |
|
162
WEC Energy
WEC
$34.3B
| $1.9M | 0.13% |
21,543
+5,315
| +33% | +$469K |
|
163
Kinder Morgan
KMI
$60B
| $1.85M | 0.13% |
133,031
+32,822
| +33% | +$457K |
|
164
T-Mobile US
TMUS
$284B
| $1.81M | 0.12% |
21,620
+5,334
| +33% | +$448K |
|
165
General Motors
GM
$55.8B
| $1.78M | 0.12% |
85,870
+21,186
| +33% | +$440K |
|
166
Consolidated Edison
ED
$35.4B
| $1.77M | 0.12% |
22,704
+5,602
| +33% | +$437K |
|
167
HP
HPQ
$26.7B
| $1.76M | 0.12% |
101,208
+24,970
| +33% | +$433K |
|
168
Travelers Companies
TRV
$61.1B
| $1.75M | 0.12% |
17,628
+4,349
| +33% | +$432K |
|
169
Cognizant
CTSH
$35.3B
| $1.74M | 0.12% |
37,396
+9,226
| +33% | +$429K |
|
170
Eversource Energy
ES
$23.8B
| $1.73M | 0.12% |
22,111
+5,455
| +33% | +$427K |
|
171
DuPont de Nemours
DD
$32.2B
| $1.73M | 0.12% |
50,594
+12,483
| +33% | +$426K |
|
172
Aflac
AFL
$57.2B
| $1.72M | 0.12% |
50,130
+12,368
| +33% | +$423K |
|
173
MSCI
MSCI
$43.9B
| $1.67M | 0.11% |
5,785
+1,427
| +33% | +$412K |
|
174
McKesson
MCK
$85.4B
| $1.67M | 0.11% |
12,306
+3,036
| +33% | +$411K |
|
175
Kroger
KR
$44.9B
| $1.65M | 0.11% |
54,773
+13,514
| +33% | +$407K |
|