KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.2B
| $2.17M | 0.13% |
73,314
+3,205
| +5% | +$94.8K |
|
152
Xcel Energy
XEL
$42.8B
| $2.11M | 0.13% |
30,639
+1,410
| +5% | +$97.3K |
|
153
SBA Communications
SBAC
$22B
| $2.08M | 0.13% |
6,535
+321
| +5% | +$102K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $2.06M | 0.13% |
46,238
+2,557
| +6% | +$114K |
|
155
ConocoPhillips
COP
$123B
| $2.05M | 0.13% |
62,529
+2,826
| +5% | +$92.8K |
|
156
Dow Inc
DOW
$17.2B
| $2.03M | 0.13% |
43,190
+1,953
| +5% | +$91.9K |
|
157
Exelon
EXC
$44.1B
| $2.03M | 0.13% |
56,809
+2,563
| +5% | +$91.6K |
|
158
eBay
EBAY
$41.2B
| $2.02M | 0.12% |
38,791
+2,019
| +5% | +$105K |
|
159
Chipotle Mexican Grill
CMG
$56.1B
| $2.02M | 0.12% |
1,624
+195
| +14% | +$243K |
|
160
Sempra
SRE
$54.1B
| $2M | 0.12% |
16,888
+602
| +4% | +$71.3K |
|
161
O'Reilly Automotive
ORLY
$88.1B
| $1.99M | 0.12% |
4,320
+188
| +5% | +$86.7K |
|
162
Public Storage
PSA
$51.1B
| $1.97M | 0.12% |
8,860
+491
| +6% | +$109K |
|
163
Centene
CNC
$14.6B
| $1.97M | 0.12% |
33,816
+1,575
| +5% | +$91.8K |
|
164
Idexx Laboratories
IDXX
$51.1B
| $1.95M | 0.12% |
4,968
+240
| +5% | +$94.3K |
|
165
Ross Stores
ROST
$49.1B
| $1.94M | 0.12% |
20,751
+966
| +5% | +$90.1K |
|
166
HCA Healthcare
HCA
$95.3B
| $1.92M | 0.12% |
15,367
+706
| +5% | +$88K |
|
167
Capital One
COF
$142B
| $1.91M | 0.12% |
26,535
+1,187
| +5% | +$85.3K |
|
168
Synopsys
SNPS
$110B
| $1.9M | 0.12% |
8,861
+466
| +6% | +$99.7K |
|
169
Amphenol
APH
$132B
| $1.88M | 0.12% |
17,388
+915
| +6% | +$99.1K |
|
170
TE Connectivity
TEL
$60.1B
| $1.88M | 0.12% |
19,231
+868
| +5% | +$84.9K |
|
171
General Dynamics
GD
$87.4B
| $1.88M | 0.12% |
13,545
+609
| +5% | +$84.3K |
|
172
Constellation Brands
STZ
$26.5B
| $1.86M | 0.11% |
9,796
+446
| +5% | +$84.5K |
|
173
Sysco
SYY
$38.6B
| $1.85M | 0.11% |
29,650
+1,390
| +5% | +$86.5K |
|
174
Agilent Technologies
A
$34.9B
| $1.82M | 0.11% |
18,015
+825
| +5% | +$83.3K |
|
175
Cummins
CMI
$54.3B
| $1.82M | 0.11% |
8,606
+393
| +5% | +$83K |
|