KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-2.81%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.88B
AUM Growth
+$2.88B
(-3.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
506
New
4
Increased
244
Reduced
254
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$5.89M |
| 2 |
Airbnb
ABNB
|
$4.65M |
| 3 |
Kenvue
KVUE
|
$2.88M |
| 4 |
Copart
CPRT
|
$1.58M |
| 5 |
Sempra
SRE
|
$1.56M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.28M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.45M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carrier Global
CARR
$55.5B
| $3.85M | 0.13% |
69,759
+2,636
| +4% | +$146K |
|
152
TransDigm Group
TDG
$78.8B
| $3.8M | 0.13% |
4,507
+311
| +7% | +$262K |
|
153
Trane Technologies
TT
$92.5B
| $3.79M | 0.13% |
18,665
+329
| +2% | +$66.8K |
|
154
Ford
F
$46.8B
| $3.78M | 0.13% |
304,035
-11,939
| -4% | -$148K |
|
155
AutoZone
AZO
$70.2B
| $3.72M | 0.13% |
1,464
-15
| -1% | -$38.1K |
|
156
Valero Energy
VLO
$47.2B
| $3.72M | 0.13% |
26,222
-2,845
| -10% | -$403K |
|
157
PNC Financial Services
PNC
$81.7B
| $3.69M | 0.13% |
30,019
-2,070
| -6% | -$254K |
|
158
Autodesk
ADSK
$67.3B
| $3.67M | 0.13% |
17,723
+505
| +3% | +$104K |
|
159
Motorola Solutions
MSI
$78.7B
| $3.63M | 0.13% |
13,320
-165
| -1% | -$44.9K |
|
160
General Motors
GM
$55.8B
| $3.58M | 0.12% |
108,479
-3,290
| -3% | -$108K |
|
161
Ecolab
ECL
$78.6B
| $3.55M | 0.12% |
20,969
+1,053
| +5% | +$178K |
|
162
Edwards Lifesciences
EW
$47.8B
| $3.54M | 0.12% |
51,108
+2,367
| +5% | +$164K |
|
163
Microchip Technology
MCHP
$35.1B
| $3.48M | 0.12% |
44,581
+537
| +1% | +$41.9K |
|
164
Norfolk Southern
NSC
$62.8B
| $3.47M | 0.12% |
17,630
-673
| -4% | -$133K |
|
165
PACCAR
PCAR
$52.5B
| $3.46M | 0.12% |
40,738
-1,279
| -3% | -$109K |
|
166
Occidental Petroleum
OXY
$46.9B
| $3.39M | 0.12% |
52,272
-5,496
| -10% | -$357K |
|
167
Charter Communications
CHTR
$36.3B
| $3.38M | 0.12% |
7,691
-663
| -8% | -$292K |
|
168
American International
AIG
$45.1B
| $3.37M | 0.12% |
55,673
-2,518
| -4% | -$153K |
|
169
ON Semiconductor
ON
$20.3B
| $3.34M | 0.12% |
35,986
+1,262
| +4% | +$117K |
|
170
Welltower
WELL
$113B
| $3.33M | 0.12% |
40,689
+727
| +2% | +$59.6K |
|
171
Kimberly-Clark
KMB
$42.8B
| $3.32M | 0.12% |
27,500
+374
| +1% | +$45.2K |
|
172
MSCI
MSCI
$43.9B
| $3.3M | 0.11% |
6,433
-4
| -0.1% | -$2.05K |
|
173
Public Storage
PSA
$51.7B
| $3.28M | 0.11% |
12,455
-267
| -2% | -$70.4K |
|
|
174
Sempra
SRE
$53.9B
| $3.28M | 0.11% |
48,173
+22,874
| +90% | +$1.56M |
|
|
HES
175
DELISTED
Hess
HES
| $3.27M | 0.11% |
21,387
-832
| -4% | -$127K |
|