KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$5.22M
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7

Top Buys

1
TSLA icon
Tesla
TSLA
$3.65M
2
NXPI icon
NXP Semiconductors
NXPI
$3.1M
3
AMZN icon
Amazon
AMZN
$1.75M
4
PYPL icon
PayPal
PYPL
$1.71M
5
ZBRA icon
Zebra Technologies
ZBRA
$1.61M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$4.47M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.59M
4
PFE icon
Pfizer
PFE
$1.57M
5
MRK icon
Merck
MRK
$1.13M

Sector Composition

1 Technology 23.91%
2 Financials 14.4%
3 Healthcare 12.9%
4 Consumer Discretionary 12.17%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
176
T Rowe Price
TROW
$23.2B
$2.39M 0.12%
13,914
-220
-2% -$37.8K
CMI icon
177
Cummins
CMI
$54.5B
$2.38M 0.12%
9,202
+172
+2% +$44.6K
TRV icon
178
Travelers Companies
TRV
$61.5B
$2.38M 0.12%
15,853
+414
+3% +$62.3K
EA icon
179
Electronic Arts
EA
$42.9B
$2.38M 0.12%
17,595
+35
+0.2% +$4.74K
MAR icon
180
Marriott International Class A Common Stock
MAR
$71.8B
$2.38M 0.12%
16,035
-318
-2% -$47.1K
APH icon
181
Amphenol
APH
$133B
$2.37M 0.12%
35,986
+17,500
+95% +$1.15M
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.12%
43,243
-2,275
-5% -$125K
TT icon
183
Trane Technologies
TT
$91.4B
$2.36M 0.12%
14,229
-631
-4% -$104K
DLR icon
184
Digital Realty Trust
DLR
$55.6B
$2.35M 0.11%
16,673
-316
-2% -$44.5K
BK icon
185
Bank of New York Mellon
BK
$73.8B
$2.33M 0.11%
49,260
-1,350
-3% -$63.9K
A icon
186
Agilent Technologies
A
$35.6B
$2.32M 0.11%
18,260
-738
-4% -$93.8K
CDNS icon
187
Cadence Design Systems
CDNS
$93.4B
$2.32M 0.11%
16,949
+759
+5% +$104K
APTV icon
188
Aptiv
APTV
$17.1B
$2.32M 0.11%
16,793
+317
+2% +$43.7K
PSX icon
189
Phillips 66
PSX
$54.1B
$2.32M 0.11%
28,400
+221
+0.8% +$18K
PSA icon
190
Public Storage
PSA
$50.6B
$2.31M 0.11%
9,364
+392
+4% +$96.7K
STZ icon
191
Constellation Brands
STZ
$26.7B
$2.3M 0.11%
10,071
+111
+1% +$25.3K
SPG icon
192
Simon Property Group
SPG
$58.4B
$2.29M 0.11%
20,093
-89
-0.4% -$10.1K
SNPS icon
193
Synopsys
SNPS
$110B
$2.28M 0.11%
9,195
+209
+2% +$51.8K
MPC icon
194
Marathon Petroleum
MPC
$54.8B
$2.25M 0.11%
41,964
-927
-2% -$49.6K
EBAY icon
195
eBay
EBAY
$41.1B
$2.24M 0.11%
36,553
-1,256
-3% -$76.9K
PRU icon
196
Prudential Financial
PRU
$37.8B
$2.23M 0.11%
24,435
-545
-2% -$49.6K
GIS icon
197
General Mills
GIS
$26.4B
$2.22M 0.11%
36,148
-1,719
-5% -$105K
IQV icon
198
IQVIA
IQV
$31.2B
$2.22M 0.11%
11,473
+265
+2% +$51.2K
LUV icon
199
Southwest Airlines
LUV
$16.9B
$2.19M 0.11%
35,864
-530
-1% -$32.4K
CNC icon
200
Centene
CNC
$14.5B
$2.18M 0.11%
34,109
-1,233
-3% -$78.8K
6 7
8
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