KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
-4.17%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$227M
Cap. Flow %
9.62%
Top 10 Hldgs %
27.79%
Holding
504
New
2
Increased
485
Reduced
15
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$42.8M
2
TSLA icon
Tesla
TSLA
$38.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$38.4M
4
MSFT icon
Microsoft
MSFT
$6.69M
5
AAPL icon
Apple
AAPL
$5.71M

Top Sells

1
CVX icon
Chevron
CVX
$698K
2
OXY icon
Occidental Petroleum
OXY
$476K
3
PENN icon
PENN Entertainment
PENN
$369K
4
PVH icon
PVH
PVH
$285K
5
TWTR
Twitter, Inc.
TWTR
$175K

Sector Composition

1 Technology 24.53%
2 Healthcare 15.18%
3 Financials 13.03%
4 Consumer Discretionary 11.41%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$73.3B
$3.39M 0.14%
46,286
+2,200
+5% +$161K
KLAC icon
152
KLA
KLAC
$111B
$3.36M 0.14%
11,100
+24
+0.2% +$7.26K
VLO icon
153
Valero Energy
VLO
$47.2B
$3.3M 0.14%
30,839
+551
+2% +$58.9K
AZO icon
154
AutoZone
AZO
$70B
$3.27M 0.14%
1,525
+52
+4% +$111K
CMG icon
155
Chipotle Mexican Grill
CMG
$56.1B
$3.27M 0.14%
2,173
+98
+5% +$147K
CTVA icon
156
Corteva
CTVA
$50B
$3.22M 0.14%
56,251
+2,539
+5% +$145K
MET icon
157
MetLife
MET
$53.2B
$3.19M 0.14%
52,446
+1,144
+2% +$69.5K
ADSK icon
158
Autodesk
ADSK
$67.3B
$3.18M 0.13%
17,008
+863
+5% +$161K
APH icon
159
Amphenol
APH
$132B
$3.12M 0.13%
46,562
+2,243
+5% +$150K
MRNA icon
160
Moderna
MRNA
$9.22B
$3.11M 0.13%
26,335
+651
+3% +$77K
LHX icon
161
L3Harris
LHX
$51.7B
$3.11M 0.13%
14,979
+664
+5% +$138K
HCA icon
162
HCA Healthcare
HCA
$95.2B
$3.1M 0.13%
16,851
-35
-0.2% -$6.43K
DVN icon
163
Devon Energy
DVN
$22.9B
$3.08M 0.13%
51,256
+5,701
+13% +$343K
FCX icon
164
Freeport-McMoran
FCX
$63.2B
$3.06M 0.13%
111,937
+4,375
+4% +$120K
PSX icon
165
Phillips 66
PSX
$53.5B
$3.04M 0.13%
37,656
+1,949
+5% +$157K
BIIB icon
166
Biogen
BIIB
$20.1B
$3.03M 0.13%
11,359
+490
+5% +$131K
NXPI icon
167
NXP Semiconductors
NXPI
$57.1B
$3.03M 0.13%
20,556
+1,069
+5% +$158K
MAR icon
168
Marriott International Class A Common Stock
MAR
$71.2B
$3.03M 0.13%
21,594
+1,189
+6% +$167K
MCO icon
169
Moody's
MCO
$89.6B
$3M 0.13%
12,353
+440
+4% +$107K
ROP icon
170
Roper Technologies
ROP
$55.8B
$2.98M 0.13%
8,298
+437
+6% +$157K
KMB icon
171
Kimberly-Clark
KMB
$42.6B
$2.97M 0.13%
26,428
+1,422
+6% +$160K
ENPH icon
172
Enphase Energy
ENPH
$4.78B
$2.94M 0.12%
10,603
+581
+6% +$161K
MSI icon
173
Motorola Solutions
MSI
$78.9B
$2.93M 0.12%
13,063
+646
+5% +$145K
EXC icon
174
Exelon
EXC
$44.1B
$2.91M 0.12%
77,633
+4,883
+7% +$183K
STZ icon
175
Constellation Brands
STZ
$26.4B
$2.87M 0.12%
12,472
+392
+3% +$90K
5 6
7
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