KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$69.7M
(+3.4%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
44
Reduced
456
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Charles River Laboratories
CRL
|
$1.08M |
| 3 |
Ingersoll Rand
IR
|
$1.06M |
| 4 |
PTC
PTC
|
$865K |
| 5 |
Organon & Co
OGN
|
$446K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $2.89M | 0.14% |
8,926
-495
| -5% | -$160K |
|
152
Roper Technologies
ROP
$56.6B
| $2.88M | 0.14% |
6,128
-28
| -0.5% | -$13.2K |
|
153
Johnson Controls International
JCI
$69.8B
| $2.86M | 0.14% |
41,735
-3,294
| -7% | -$226K |
|
154
EOG Resources
EOG
$66.6B
| $2.84M | 0.13% |
33,984
-3,637
| -10% | -$304K |
|
155
Dow Inc
DOW
$16.9B
| $2.75M | 0.13% |
43,498
-1,562
| -3% | -$98.9K |
|
156
IQVIA
IQV
$31B
| $2.71M | 0.13% |
11,161
-312
| -3% | -$75.6K |
|
157
Public Storage
PSA
$50.9B
| $2.67M | 0.13% |
8,865
-499
| -5% | -$150K |
|
158
eBay
EBAY
$42.1B
| $2.65M | 0.13% |
37,687
+1,134
| +3% | +$79.6K |
|
159
Kimberly-Clark
KMB
$42.8B
| $2.63M | 0.12% |
19,649
-983
| -5% | -$132K |
|
160
T Rowe Price
TROW
$24.5B
| $2.62M | 0.12% |
13,210
-704
| -5% | -$139K |
|
161
Agilent Technologies
A
$35.9B
| $2.61M | 0.12% |
17,670
-590
| -3% | -$87.2K |
|
162
Schlumberger
SLB
$53.6B
| $2.61M | 0.12% |
81,427
-8,130
| -9% | -$260K |
|
163
TE Connectivity
TEL
$61.5B
| $2.6M | 0.12% |
19,229
-879
| -4% | -$119K |
|
164
MetLife
MET
$54.3B
| $2.59M | 0.12% |
43,330
-1,933
| -4% | -$116K |
|
165
L3Harris
LHX
$51.1B
| $2.58M | 0.12% |
11,936
-374
| -3% | -$80.8K |
|
166
Ross Stores
ROST
$49.9B
| $2.58M | 0.12% |
20,766
-960
| -4% | -$119K |
|
167
Trane Technologies
TT
$91.9B
| $2.56M | 0.12% |
13,926
-303
| -2% | -$55.8K |
|
168
Align Technology
ALGN
$9.73B
| $2.56M | 0.12% |
4,194
-245
| -6% | -$150K |
|
169
MSCI
MSCI
$43B
| $2.56M | 0.12% |
4,800
-250
| -5% | -$133K |
|
170
Chipotle Mexican Grill
CMG
$55.5B
| $2.54M | 0.12% |
81,950
-4,400
| -5% | -$136K |
|
171
Exelon
EXC
$43.7B
| $2.52M | 0.12% |
79,777
-2,763
| -3% | -$87.3K |
|
172
General Dynamics
GD
$86.9B
| $2.51M | 0.12% |
13,329
-625
| -4% | -$118K |
|
173
Simon Property Group
SPG
$58.8B
| $2.5M | 0.12% |
19,131
-962
| -5% | -$126K |
|
174
Aptiv
APTV
$17.5B
| $2.48M | 0.12% |
15,749
-1,044
| -6% | -$164K |
|
175
Centene
CNC
$14B
| $2.48M | 0.12% |
33,933
-176
| -0.5% | -$12.8K |
|