KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+22.09%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
4
Reduced
488
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
RTX Corp
RTX
|
$1.63M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Otis Worldwide
OTIS
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $1.97M | 0.14% |
54,246
-12,145
| -18% | -$441K |
|
152
Eaton
ETN
$134B
| $1.95M | 0.14% |
22,268
-5,965
| -21% | -$522K |
|
153
General Dynamics
GD
$87.4B
| $1.93M | 0.14% |
12,936
-3,068
| -19% | -$458K |
|
154
eBay
EBAY
$41.2B
| $1.93M | 0.14% |
36,772
-15,455
| -30% | -$811K |
|
155
Sempra
SRE
$54.1B
| $1.91M | 0.13% |
16,286
-2,966
| -15% | -$348K |
|
156
FedEx
FDX
$52.9B
| $1.88M | 0.13% |
13,381
-3,013
| -18% | -$422K |
|
157
SBA Communications
SBAC
$22B
| $1.85M | 0.13% |
6,214
-1,476
| -19% | -$440K |
|
158
Xcel Energy
XEL
$42.8B
| $1.83M | 0.13% |
29,229
-6,584
| -18% | -$412K |
|
159
General Motors
GM
$55.2B
| $1.77M | 0.12% |
70,109
-15,761
| -18% | -$399K |
|
160
Phillips 66
PSX
$53.4B
| $1.75M | 0.12% |
24,310
-6,038
| -20% | -$434K |
|
161
O'Reilly Automotive
ORLY
$88.1B
| $1.74M | 0.12% |
4,132
-1,035
| -20% | -$436K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.12% |
41,022
-10,182
| -20% | -$432K |
|
163
Bank of New York Mellon
BK
$73.7B
| $1.73M | 0.12% |
44,857
-12,457
| -22% | -$482K |
|
164
Cognizant
CTSH
$35.1B
| $1.71M | 0.12% |
30,095
-7,301
| -20% | -$415K |
|
165
Allstate
ALL
$53.8B
| $1.7M | 0.12% |
17,487
-4,638
| -21% | -$450K |
|
166
Ross Stores
ROST
$49.1B
| $1.69M | 0.12% |
19,785
-4,920
| -20% | -$419K |
|
167
Dow Inc
DOW
$17.2B
| $1.68M | 0.12% |
41,237
-9,404
| -19% | -$383K |
|
168
KLA
KLAC
$111B
| $1.68M | 0.12% |
8,632
-2,145
| -20% | -$417K |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.68M | 0.12% |
22,208
-5,178
| -19% | -$391K |
|
170
Kinder Morgan
KMI
$59.6B
| $1.64M | 0.12% |
108,274
-24,757
| -19% | -$376K |
|
171
EOG Resources
EOG
$68.2B
| $1.64M | 0.12% |
32,403
-7,329
| -18% | -$371K |
|
172
Synopsys
SNPS
$110B
| $1.64M | 0.11% |
8,395
-1,872
| -18% | -$365K |
|
173
Constellation Brands
STZ
$26.5B
| $1.64M | 0.11% |
9,350
-2,089
| -18% | -$366K |
|
174
Public Storage
PSA
$51.1B
| $1.61M | 0.11% |
8,369
-1,891
| -18% | -$363K |
|
175
Travelers Companies
TRV
$61.4B
| $1.61M | 0.11% |
14,076
-3,552
| -20% | -$405K |
|