KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+10.08%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.99B
AUM Growth
+$272M
Cap. Flow
+$46.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
30.5%
Holding
504
New
2
Increased
448
Reduced
52
Closed
2

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$6.22M
2
MSFT icon
Microsoft
MSFT
$3.16M
3
AAPL icon
Apple
AAPL
$2.48M
4
NVDA icon
NVIDIA
NVDA
$1.84M
5
AMZN icon
Amazon
AMZN
$1.67M

Top Sells

1
BKNG icon
Booking.com
BKNG
$262K
2
MPC icon
Marathon Petroleum
MPC
$208K
3
FRC
First Republic Bank
FRC
$205K
4
DISH
DISH Network Corp.
DISH
$185K
5
VLO icon
Valero Energy
VLO
$166K

Sector Composition

1 Technology 29.42%
2 Healthcare 13.47%
3 Financials 11.97%
4 Consumer Discretionary 10.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$34.7B
$3.95M 0.13%
44,044
+731
+2% +$65.5K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$3.89M 0.13%
18,793
+7
+0% +$1.45K
GD icon
153
General Dynamics
GD
$86.9B
$3.89M 0.13%
18,087
+294
+2% +$63.2K
MAR icon
154
Marriott International Class A Common Stock
MAR
$73B
$3.81M 0.13%
20,732
-542
-3% -$99.6K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$77.8B
$3.78M 0.13%
17,222
+452
+3% +$99.2K
JCI icon
156
Johnson Controls International
JCI
$69.8B
$3.76M 0.13%
55,164
+827
+2% +$56.4K
TDG icon
157
TransDigm Group
TDG
$72B
$3.75M 0.13%
4,196
+95
+2% +$84.9K
KMB icon
158
Kimberly-Clark
KMB
$42.8B
$3.75M 0.13%
27,126
+440
+2% +$60.7K
ECL icon
159
Ecolab
ECL
$77.9B
$3.72M 0.12%
19,916
+323
+2% +$60.3K
PSA icon
160
Public Storage
PSA
$50.8B
$3.71M 0.12%
12,722
+224
+2% +$65.4K
USB icon
161
US Bancorp
USB
$76.1B
$3.71M 0.12%
112,158
+2,001
+2% +$66.1K
AZO icon
162
AutoZone
AZO
$70.7B
$3.69M 0.12%
1,479
-5
-0.3% -$12.5K
SRE icon
163
Sempra
SRE
$53.2B
$3.68M 0.12%
50,598
+892
+2% +$64.9K
EL icon
164
Estee Lauder
EL
$31.8B
$3.66M 0.12%
18,643
+325
+2% +$63.8K
GIS icon
165
General Mills
GIS
$26.6B
$3.62M 0.12%
47,225
+606
+1% +$46.5K
TEL icon
166
TE Connectivity
TEL
$61.5B
$3.55M 0.12%
25,336
+315
+1% +$44.1K
MNST icon
167
Monster Beverage
MNST
$62B
$3.53M 0.12%
61,435
+1,205
+2% +$69.2K
ADSK icon
168
Autodesk
ADSK
$67.4B
$3.52M 0.12%
17,218
+158
+0.9% +$32.3K
PSX icon
169
Phillips 66
PSX
$53.2B
$3.52M 0.12%
36,894
+49
+0.1% +$4.67K
PCAR icon
170
PACCAR
PCAR
$51.2B
$3.52M 0.12%
42,017
+744
+2% +$62.2K
TT icon
171
Trane Technologies
TT
$91.9B
$3.51M 0.12%
18,336
+224
+1% +$42.8K
AEP icon
172
American Electric Power
AEP
$58B
$3.49M 0.12%
41,390
+760
+2% +$64K
D icon
173
Dominion Energy
D
$50.2B
$3.48M 0.12%
67,212
+1,327
+2% +$68.7K
CTAS icon
174
Cintas
CTAS
$83.2B
$3.46M 0.12%
27,804
+484
+2% +$60.1K
VLO icon
175
Valero Energy
VLO
$48.6B
$3.41M 0.11%
29,067
-1,415
-5% -$166K
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