KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Monster Beverage
MNST
|
$1.62M |
| 5 |
Steel Dynamics
STLD
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$78.7B
| $3.78M | 0.14% |
13,220
+99
| +0.8% | +$28.3K |
|
152
Public Storage
PSA
$51.7B
| $3.78M | 0.14% |
12,498
+77
| +0.6% | +$23.3K |
|
153
Sempra
SRE
$53.9B
| $3.76M | 0.14% |
24,853
+141
| +0.6% | +$21.3K |
|
154
Phillips 66
PSX
$54B
| $3.74M | 0.14% |
36,845
-976
| -3% | -$98.9K |
|
155
Chipotle Mexican Grill
CMG
$56.5B
| $3.73M | 0.14% |
2,184
+1
| +0% | +$1.71K |
|
156
Dollar General
DG
$23.9B
| $3.72M | 0.14% |
17,677
-170
| -1% | -$35.8K |
|
157
American Electric Power
AEP
$59.4B
| $3.7M | 0.14% |
40,630
+239
| +0.6% | +$21.7K |
|
158
Roper Technologies
ROP
$56.6B
| $3.7M | 0.14% |
8,385
+50
| +0.6% | +$22K |
|
159
Dominion Energy
D
$51.1B
| $3.68M | 0.14% |
65,885
+432
| +0.7% | +$24.2K |
|
160
AutoZone
AZO
$70.2B
| $3.65M | 0.13% |
1,484
-48
| -3% | -$118K |
|
161
Microchip Technology
MCHP
$35.1B
| $3.63M | 0.13% |
43,313
-124
| -0.3% | -$10.4K |
|
162
Occidental Petroleum
OXY
$46.9B
| $3.59M | 0.13% |
57,492
-1,096
| -2% | -$68.4K |
|
163
Kimberly-Clark
KMB
$42.8B
| $3.58M | 0.13% |
26,686
+142
| +0.5% | +$19.1K |
|
164
Truist Financial
TFC
$60.4B
| $3.58M | 0.13% |
104,909
+626
| +0.6% | +$21.3K |
|
165
Autodesk
ADSK
$67.3B
| $3.55M | 0.13% |
17,060
-22
| -0.1% | -$4.58K |
|
166
DexCom
DXCM
$29.5B
| $3.55M | 0.13% |
30,553
-312
| -1% | -$36.3K |
|
167
MSCI
MSCI
$43.9B
| $3.54M | 0.13% |
6,322
-7
| -0.1% | -$3.92K |
|
168
Marriott International Class A Common Stock
MAR
$72.7B
| $3.53M | 0.13% |
21,274
-415
| -2% | -$68.9K |
|
169
Archer Daniels Midland
ADM
$30.1B
| $3.45M | 0.13% |
43,255
-817
| -2% | -$65.1K |
|
170
Parker-Hannifin
PH
$96.2B
| $3.41M | 0.13% |
10,142
+49
| +0.5% | +$16.5K |
|
171
Fortinet
FTNT
$60.4B
| $3.41M | 0.13% |
51,269
-187
| -0.4% | -$12.4K |
|
172
Corteva
CTVA
$50.4B
| $3.4M | 0.13% |
56,361
-136
| -0.2% | -$8.2K |
|
173
Trane Technologies
TT
$92.5B
| $3.33M | 0.12% |
18,112
-106
| -0.6% | -$19.5K |
|
174
Exelon
EXC
$44.1B
| $3.29M | 0.12% |
78,572
+599
| +0.8% | +$25.1K |
|
175
Arista Networks
ANET
$172B
| $3.29M | 0.12% |
19,570
+192
| +1% | +$32.2K |
|