KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.64M | 0.11% |
27,386
+6,757
| +33% | +$405K |
|
177
Constellation Brands
STZ
$26.4B
| $1.64M | 0.11% |
11,439
+2,822
| +33% | +$405K |
|
178
MetLife
MET
$53.5B
| $1.63M | 0.11% |
53,386
+13,172
| +33% | +$403K |
|
179
Phillips 66
PSX
$53.6B
| $1.63M | 0.11% |
30,348
+7,488
| +33% | +$402K |
|
180
HCA Healthcare
HCA
$94.8B
| $1.62M | 0.11% |
18,068
+4,458
| +33% | +$400K |
|
181
Capital One
COF
$142B
| $1.6M | 0.11% |
31,807
+7,848
| +33% | +$396K |
|
182
Sysco
SYY
$38.5B
| $1.59M | 0.11% |
34,846
+8,597
| +33% | +$392K |
|
183
eBay
EBAY
$41.1B
| $1.57M | 0.11% |
52,227
+12,886
| +33% | +$387K |
|
184
Verisk Analytics
VRSK
$36.9B
| $1.56M | 0.11% |
11,192
+2,762
| +33% | +$385K |
|
185
T Rowe Price
TROW
$23.1B
| $1.56M | 0.11% |
15,959
+3,937
| +33% | +$384K |
|
186
O'Reilly Automotive
ORLY
$87.7B
| $1.56M | 0.11% |
5,167
+1,275
| +33% | +$384K |
|
187
Motorola Solutions
MSI
$79.6B
| $1.56M | 0.11% |
11,702
+2,888
| +33% | +$384K |
|
188
Public Service Enterprise Group
PEG
$40.7B
| $1.55M | 0.11% |
34,539
+8,522
| +33% | +$383K |
|
189
KLA
KLAC
$111B
| $1.55M | 0.11% |
10,777
+2,659
| +33% | +$382K |
|
190
Agilent Technologies
A
$35.2B
| $1.51M | 0.1% |
21,135
+5,214
| +33% | +$374K |
|
191
Willis Towers Watson
WTW
$31.8B
| $1.49M | 0.1% |
8,781
+2,166
| +33% | +$368K |
|
192
Clorox
CLX
$14.6B
| $1.49M | 0.1% |
8,571
+2,114
| +33% | +$366K |
|
193
Dow Inc
DOW
$17.2B
| $1.48M | 0.1% |
50,641
+12,494
| +33% | +$365K |
|
194
FirstEnergy
FE
$25B
| $1.48M | 0.1% |
36,901
+9,104
| +33% | +$365K |
|
195
Amphenol
APH
$132B
| $1.48M | 0.1% |
20,249
+4,996
| +33% | +$364K |
|
196
American Water Works
AWK
$27.6B
| $1.48M | 0.1% |
12,346
+3,046
| +33% | +$364K |
|
197
Equity Residential
EQR
$24.3B
| $1.47M | 0.1% |
23,840
+5,882
| +33% | +$363K |
|
198
Monster Beverage
MNST
$61.1B
| $1.47M | 0.1% |
26,072
+6,432
| +33% | +$362K |
|
199
ResMed
RMD
$39.8B
| $1.45M | 0.1% |
9,820
+2,423
| +33% | +$357K |
|
200
Ball Corp
BALL
$13.9B
| $1.45M | 0.1% |
22,342
+5,513
| +33% | +$357K |
|