KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+22.09%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
4
Reduced
488
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
RTX Corp
RTX
|
$1.63M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Otis Worldwide
OTIS
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$143B
| $1.59M | 0.11% |
25,348
-6,459
| -20% | -$404K |
|
177
MSCI
MSCI
$42.9B
| $1.58M | 0.11% |
4,733
-1,052
| -18% | -$351K |
|
178
Amphenol
APH
$133B
| $1.58M | 0.11% |
16,473
-3,776
| -19% | -$362K |
|
179
MetLife
MET
$53.6B
| $1.57M | 0.11% |
42,948
-10,438
| -20% | -$381K |
|
180
T Rowe Price
TROW
$23.2B
| $1.56M | 0.11% |
12,668
-3,291
| -21% | -$406K |
|
181
Idexx Laboratories
IDXX
$51.2B
| $1.56M | 0.11% |
4,728
-1,131
| -19% | -$373K |
|
182
Eversource Energy
ES
$23.6B
| $1.56M | 0.11% |
18,730
-3,381
| -15% | -$282K |
|
183
ResMed
RMD
$39.7B
| $1.55M | 0.11% |
8,054
-1,766
| -18% | -$339K |
|
184
Sysco
SYY
$38.5B
| $1.55M | 0.11% |
28,260
-6,586
| -19% | -$360K |
|
185
WEC Energy
WEC
$34.1B
| $1.54M | 0.11% |
17,561
-3,982
| -18% | -$349K |
|
186
Verisk Analytics
VRSK
$37B
| $1.54M | 0.11% |
9,033
-2,159
| -19% | -$367K |
|
187
Clorox
CLX
$14.7B
| $1.53M | 0.11% |
6,964
-1,607
| -19% | -$353K |
|
188
Agilent Technologies
A
$35.6B
| $1.52M | 0.11% |
17,190
-3,945
| -19% | -$349K |
|
189
Chipotle Mexican Grill
CMG
$56B
| $1.5M | 0.11% |
1,429
-317
| -18% | -$334K |
|
190
TE Connectivity
TEL
$60.4B
| $1.5M | 0.11% |
18,363
-4,480
| -20% | -$365K |
|
191
American International
AIG
$44.9B
| $1.5M | 0.1% |
47,949
-11,465
| -19% | -$357K |
|
192
Cadence Design Systems
CDNS
$93.4B
| $1.49M | 0.1% |
15,543
-3,620
| -19% | -$347K |
|
193
Kroger
KR
$45.4B
| $1.48M | 0.1% |
43,768
-11,005
| -20% | -$373K |
|
194
AutoZone
AZO
$69.9B
| $1.47M | 0.1% |
1,300
-327
| -20% | -$369K |
|
195
Yum! Brands
YUM
$40.4B
| $1.46M | 0.1% |
16,756
-3,901
| -19% | -$339K |
|
196
Monster Beverage
MNST
$61.2B
| $1.44M | 0.1% |
20,813
-5,259
| -20% | -$365K |
|
197
PACCAR
PCAR
$51.9B
| $1.44M | 0.1% |
19,247
-4,375
| -19% | -$328K |
|
198
Aflac
AFL
$56.5B
| $1.44M | 0.1% |
39,944
-10,186
| -20% | -$367K |
|
199
Microchip Technology
MCHP
$34.3B
| $1.44M | 0.1% |
13,658
-2,663
| -16% | -$280K |
|
200
Cummins
CMI
$54.5B
| $1.42M | 0.1% |
8,213
-2,250
| -22% | -$390K |
|