KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.1B
| $1.78M | 0.11% |
18,383
+822
| +5% | +$79.6K |
|
177
Johnson Controls International
JCI
$69.3B
| $1.77M | 0.11% |
43,320
+1,908
| +5% | +$78K |
|
178
KLA
KLAC
$112B
| $1.76M | 0.11% |
9,085
+453
| +5% | +$87.8K |
|
179
Verisk Analytics
VRSK
$37B
| $1.76M | 0.11% |
9,480
+447
| +5% | +$82.8K |
|
180
IQVIA
IQV
$31.2B
| $1.75M | 0.11% |
11,118
+1,231
| +12% | +$194K |
|
181
MSCI
MSCI
$42.9B
| $1.75M | 0.11% |
4,895
+162
| +3% | +$57.8K |
|
182
Cadence Design Systems
CDNS
$93.4B
| $1.74M | 0.11% |
16,286
+743
| +5% | +$79.2K |
|
183
Monster Beverage
MNST
$61.2B
| $1.73M | 0.11% |
21,561
+748
| +4% | +$60K |
|
184
PACCAR
PCAR
$51.9B
| $1.72M | 0.11% |
20,168
+921
| +5% | +$78.5K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.72M | 0.11% |
21,886
-322
| -1% | -$25.3K |
|
186
Allstate
ALL
$53.6B
| $1.71M | 0.11% |
18,208
+721
| +4% | +$67.9K |
|
187
T Rowe Price
TROW
$23.2B
| $1.7M | 0.1% |
13,251
+583
| +5% | +$74.8K |
|
188
Trane Technologies
TT
$91.4B
| $1.69M | 0.1% |
13,956
+639
| +5% | +$77.5K |
|
189
Cintas
CTAS
$82.8B
| $1.68M | 0.1% |
5,059
+367
| +8% | +$122K |
|
190
PPG Industries
PPG
$24.7B
| $1.68M | 0.1% |
13,755
+621
| +5% | +$75.8K |
|
191
MetLife
MET
$53.6B
| $1.67M | 0.1% |
44,897
+1,949
| +5% | +$72.5K |
|
192
Eversource Energy
ES
$23.6B
| $1.67M | 0.1% |
19,950
+1,220
| +7% | +$102K |
|
193
Zimmer Biomet
ZBH
$20.8B
| $1.64M | 0.1% |
12,072
+559
| +5% | +$76.1K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $1.64M | 0.1% |
5,016
+233
| +5% | +$76.2K |
|
195
Bank of New York Mellon
BK
$73.8B
| $1.63M | 0.1% |
47,407
+2,550
| +6% | +$87.6K |
|
196
Public Service Enterprise Group
PEG
$40.8B
| $1.62M | 0.1% |
29,466
+1,317
| +5% | +$72.3K |
|
197
Yum! Brands
YUM
$40.4B
| $1.61M | 0.1% |
17,580
+824
| +5% | +$75.2K |
|
198
AutoZone
AZO
$69.9B
| $1.61M | 0.1% |
1,363
+63
| +5% | +$74.2K |
|
199
Travelers Companies
TRV
$61.5B
| $1.6M | 0.1% |
14,748
+672
| +5% | +$72.7K |
|
200
Ball Corp
BALL
$13.9B
| $1.58M | 0.1% |
19,057
+908
| +5% | +$75.5K |
|