KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.32%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.2B
AUM Growth
+$3.2B
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
509
New
6
Increased
197
Reduced
299
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.1M |
| 2 |
lululemon athletica
LULU
|
$4.71M |
| 3 |
Broadcom
AVGO
|
$1.93M |
| 4 |
Builders FirstSource
BLDR
|
$1.65M |
| 5 |
Veralto
VLTO
|
$1.44M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.41M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Visa
V
|
$1.27M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
Thermo Fisher Scientific
TMO
|
$832K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$73.9B
| $4.44M | 0.14% |
45,614
-630
| -1% | -$61.3K |
|
152
HCA Healthcare
HCA
$95B
| $4.29M | 0.13% |
15,848
-1,105
| -7% | -$299K |
|
153
Norfolk Southern
NSC
$62.4B
| $4.28M | 0.13% |
18,093
+463
| +3% | +$109K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.2M | 0.13% |
18,667
-504
| -3% | -$113K |
|
155
Cintas
CTAS
$82.8B
| $4.17M | 0.13% |
6,927
+304
| +5% | +$183K |
|
156
Autodesk
ADSK
$68.3B
| $4.16M | 0.13% |
17,103
-620
| -3% | -$151K |
|
157
Motorola Solutions
MSI
$79.8B
| $4.16M | 0.13% |
13,279
-41
| -0.3% | -$12.8K |
|
158
PACCAR
PCAR
$51.9B
| $4.09M | 0.13% |
41,852
+1,114
| +3% | +$109K |
|
159
Ecolab
ECL
$77.9B
| $4.03M | 0.13% |
20,305
-664
| -3% | -$132K |
|
160
Crown Castle
CCI
$42.7B
| $4M | 0.12% |
34,725
-474
| -1% | -$54.6K |
|
161
Capital One
COF
$143B
| $4M | 0.12% |
30,472
-130
| -0.4% | -$17K |
|
162
Welltower
WELL
$112B
| $3.99M | 0.12% |
44,283
+3,594
| +9% | +$324K |
|
163
Truist Financial
TFC
$59.9B
| $3.94M | 0.12% |
106,708
-2,093
| -2% | -$77.3K |
|
164
General Motors
GM
$55.7B
| $3.94M | 0.12% |
109,573
+1,094
| +1% | +$39.3K |
|
165
Microchip Technology
MCHP
$34.3B
| $3.9M | 0.12% |
43,289
-1,292
| -3% | -$117K |
|
166
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.88M | 0.12% |
17,274
+128
| +0.7% | +$28.8K |
|
167
Public Storage
PSA
$50.6B
| $3.86M | 0.12% |
12,662
+207
| +2% | +$63.1K |
|
168
Carrier Global
CARR
$54B
| $3.86M | 0.12% |
67,133
-2,626
| -4% | -$151K |
|
169
DexCom
DXCM
$29.1B
| $3.84M | 0.12% |
30,914
-2,095
| -6% | -$260K |
|
170
Ford
F
$46.6B
| $3.84M | 0.12% |
314,610
+10,575
| +3% | +$129K |
|
171
Newmont
NEM
$83.3B
| $3.82M | 0.12% |
92,212
+29,609
| +47% | +$1.23M |
|
172
American International
AIG
$44.9B
| $3.81M | 0.12% |
56,171
+498
| +0.9% | +$33.7K |
|
173
Sempra
SRE
$54.1B
| $3.76M | 0.12% |
50,353
+2,180
| +5% | +$163K |
|
174
Ross Stores
ROST
$49.5B
| $3.75M | 0.12% |
27,094
-954
| -3% | -$132K |
|
175
Hilton Worldwide
HLT
$64.9B
| $3.74M | 0.12% |
20,518
+313
| +2% | +$57K |
|