KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.5%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.35B
AUM Growth
+$3.35B
(+4.5%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
505
New
2
Increased
7
Reduced
494
Closed
2
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$3.73M |
| 2 |
Deckers Outdoor
DECK
|
$1.83M |
| 3 |
Realty Income
O
|
$283K |
| 4 |
Healthpeak Properties
DOC
|
$187K |
| 5 |
Kimco Realty
KIM
|
$19.5K |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
Apple
AAPL
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.08M |
| 4 |
Amazon
AMZN
|
$6.03M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.11M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.9B
| $4.5M | 0.13% |
6,544
-383
| -6% | -$263K |
|
152
Constellation Energy
CEG
$96.4B
| $4.48M | 0.13% |
24,255
-1,299
| -5% | -$240K |
|
153
Motorola Solutions
MSI
$79B
| $4.47M | 0.13% |
12,604
-675
| -5% | -$240K |
|
154
3M
MMM
$81B
| $4.45M | 0.13% |
41,974
-2,217
| -5% | -$235K |
|
155
Ecolab
ECL
$77.5B
| $4.45M | 0.13% |
19,272
-1,033
| -5% | -$239K |
|
156
Valero Energy
VLO
$48.3B
| $4.41M | 0.13% |
25,855
-1,385
| -5% | -$236K |
|
157
Edwards Lifesciences
EW
$47.7B
| $4.4M | 0.13% |
46,059
-2,467
| -5% | -$236K |
|
158
Norfolk Southern
NSC
$62.4B
| $4.37M | 0.13% |
17,154
-939
| -5% | -$239K |
|
159
Capital One
COF
$142B
| $4.3M | 0.13% |
28,889
-1,583
| -5% | -$236K |
|
160
Autodesk
ADSK
$67.9B
| $4.23M | 0.13% |
16,245
-858
| -5% | -$223K |
|
161
American International
AIG
$45.1B
| $4.17M | 0.12% |
53,315
-2,856
| -5% | -$223K |
|
162
AutoZone
AZO
$70.1B
| $4.14M | 0.12% |
1,313
-98
| -7% | -$309K |
|
163
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.12M | 0.12% |
16,464
-810
| -5% | -$203K |
|
164
Air Products & Chemicals
APD
$64.8B
| $4.09M | 0.12% |
16,882
-892
| -5% | -$216K |
|
165
Hilton Worldwide
HLT
$64.7B
| $4.08M | 0.12% |
19,150
-1,368
| -7% | -$292K |
|
166
DexCom
DXCM
$30.9B
| $4.06M | 0.12% |
29,277
-1,637
| -5% | -$227K |
|
167
Travelers Companies
TRV
$62.3B
| $3.99M | 0.12% |
17,330
-944
| -5% | -$217K |
|
168
General Motors
GM
$55B
| $3.98M | 0.12% |
87,671
-21,902
| -20% | -$993K |
|
169
Truist Financial
TFC
$59.8B
| $3.95M | 0.12% |
101,288
-5,420
| -5% | -$211K |
|
170
Ford
F
$46.2B
| $3.94M | 0.12% |
296,389
-18,221
| -6% | -$242K |
|
171
Welltower
WELL
$112B
| $3.93M | 0.12% |
42,032
-2,251
| -5% | -$210K |
|
172
Simon Property Group
SPG
$58.7B
| $3.87M | 0.12% |
24,751
-1,352
| -5% | -$212K |
|
173
Copart
CPRT
$46.5B
| $3.84M | 0.11% |
66,360
-3,551
| -5% | -$206K |
|
174
Ross Stores
ROST
$49.3B
| $3.75M | 0.11% |
25,567
-1,527
| -6% | -$224K |
|
|
175
Super Micro Computer
SMCI
$23.8B
| $3.73M | 0.11% |
+3,696
| New | +$3.73M |
|