KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.3B
| $2.77M | 0.14% |
45,939
-1,893
| -4% | -$114K |
|
152
MetLife
MET
$53.3B
| $2.75M | 0.13% |
45,263
-3,143
| -6% | -$191K |
|
153
EOG Resources
EOG
$68.7B
| $2.73M | 0.13% |
37,621
+241
| +0.6% | +$17.5K |
|
154
Johnson Controls International
JCI
$69.3B
| $2.69M | 0.13% |
45,029
+774
| +2% | +$46.2K |
|
155
Ross Stores
ROST
$49.3B
| $2.61M | 0.13% |
21,726
+268
| +1% | +$32.1K |
|
156
TE Connectivity
TEL
$60.1B
| $2.6M | 0.13% |
20,108
-852
| -4% | -$110K |
|
157
Idexx Laboratories
IDXX
$51.1B
| $2.59M | 0.13% |
5,301
+223
| +4% | +$109K |
|
158
Exelon
EXC
$43.8B
| $2.58M | 0.13% |
58,873
+137
| +0.2% | +$5.99K |
|
159
Biogen
BIIB
$20.1B
| $2.57M | 0.13% |
9,195
-60
| -0.6% | -$16.8K |
|
160
Sysco
SYY
$38.5B
| $2.56M | 0.13% |
32,499
+131
| +0.4% | +$10.3K |
|
161
Cognizant
CTSH
$35.1B
| $2.54M | 0.12% |
32,473
+456
| +1% | +$35.6K |
|
162
General Dynamics
GD
$87.1B
| $2.53M | 0.12% |
13,954
-512
| -4% | -$92.9K |
|
163
Microchip Technology
MCHP
$34.1B
| $2.52M | 0.12% |
16,249
-87
| -0.5% | -$13.5K |
|
164
Baxter International
BAX
$12.4B
| $2.52M | 0.12% |
29,858
-1,319
| -4% | -$111K |
|
165
DuPont de Nemours
DD
$31.6B
| $2.5M | 0.12% |
32,373
-11,342
| -26% | -$877K |
|
166
L3Harris
LHX
$51.6B
| $2.5M | 0.12% |
12,310
-1,033
| -8% | -$209K |
|
167
American Electric Power
AEP
$58.8B
| $2.49M | 0.12% |
29,378
-1,162
| -4% | -$98.4K |
|
168
Roper Technologies
ROP
$55.8B
| $2.48M | 0.12% |
6,156
-311
| -5% | -$125K |
|
169
Parker-Hannifin
PH
$94.8B
| $2.47M | 0.12% |
7,820
-250
| -3% | -$78.9K |
|
170
American International
AIG
$44.8B
| $2.47M | 0.12% |
53,336
-1,159
| -2% | -$53.6K |
|
171
Chipotle Mexican Grill
CMG
$56B
| $2.45M | 0.12% |
1,727
+118
| +7% | +$168K |
|
172
Schlumberger
SLB
$53.6B
| $2.44M | 0.12% |
89,557
+2,738
| +3% | +$74.4K |
|
173
HP
HPQ
$26.6B
| $2.43M | 0.12% |
76,483
-5,218
| -6% | -$166K |
|
174
Sempra
SRE
$53.9B
| $2.42M | 0.12% |
18,262
+789
| +5% | +$105K |
|
175
Align Technology
ALGN
$9.92B
| $2.4M | 0.12% |
4,439
+133
| +3% | +$72K |
|