KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+3.97%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$977M
AUM Growth
+$977M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
508
New
7
Increased
1
Reduced
492
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.21M |
| 2 |
Corpay
CPAY
|
$802K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$734K |
| 4 |
Evergy
EVRG
|
$647K |
| 5 |
MSCI
MSCI
|
$625K |
Top Sells
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Microsoft
MSFT
|
$7.46M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.51M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.85M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.7B
| $1.36M | 0.14% |
9,510
-2,209
| -19% | -$315K |
|
177
TE Connectivity
TEL
$60.4B
| $1.34M | 0.14% |
14,866
-3,463
| -19% | -$312K |
|
178
Johnson Controls International
JCI
$69.3B
| $1.32M | 0.13% |
39,324
-9,009
| -19% | -$301K |
|
179
Edwards Lifesciences
EW
$48B
| $1.3M | 0.13% |
8,949
-2,012
| -18% | -$293K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.13% |
19,735
-4,705
| -19% | -$311K |
|
181
Sempra
SRE
$54.1B
| $1.3M | 0.13% |
11,215
-2,110
| -16% | -$245K |
|
182
Fiserv
FI
$74.4B
| $1.29M | 0.13% |
17,384
-4,181
| -19% | -$310K |
|
183
Autodesk
ADSK
$68.3B
| $1.22M | 0.12% |
9,303
-2,192
| -19% | -$287K |
|
184
Oneok
OKE
$47B
| $1.22M | 0.12% |
17,453
-3,977
| -19% | -$278K |
|
185
HCA Healthcare
HCA
$95B
| $1.22M | 0.12% |
11,864
-2,745
| -19% | -$282K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.12% |
+27,802
| New | +$1.21M |
|
187
Moody's
MCO
$89.4B
| $1.21M | 0.12% |
7,088
-1,589
| -18% | -$271K |
|
188
Roper Technologies
ROP
$55.9B
| $1.21M | 0.12% |
4,380
-986
| -18% | -$272K |
|
189
Lam Research
LRCX
$123B
| $1.2M | 0.12% |
6,965
-1,539
| -18% | -$266K |
|
190
T Rowe Price
TROW
$23.2B
| $1.19M | 0.12% |
10,280
-2,485
| -19% | -$288K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | 0.12% |
9,447
-2,122
| -18% | -$263K |
|
192
Weyerhaeuser
WY
$18B
| $1.17M | 0.12% |
32,141
-7,273
| -18% | -$265K |
|
193
Public Service Enterprise Group
PEG
$40.8B
| $1.16M | 0.12% |
21,450
-4,893
| -19% | -$265K |
|
194
Southwest Airlines
LUV
$16.9B
| $1.15M | 0.12% |
22,647
-5,582
| -20% | -$284K |
|
195
McKesson
MCK
$86B
| $1.14M | 0.12% |
8,579
-2,189
| -20% | -$292K |
|
196
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.13M | 0.12% |
3,284
-746
| -19% | -$257K |
|
197
VF Corp
VFC
$5.8B
| $1.13M | 0.12% |
13,901
-3,282
| -19% | -$267K |
|
198
Amphenol
APH
$133B
| $1.12M | 0.11% |
12,798
-3,145
| -20% | -$274K |
|
199
General Mills
GIS
$26.4B
| $1.11M | 0.11% |
25,172
-4,525
| -15% | -$200K |
|
200
PPG Industries
PPG
$24.7B
| $1.1M | 0.11% |
10,586
-2,695
| -20% | -$280K |
|