KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$69.7M
(+3.4%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
44
Reduced
456
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Charles River Laboratories
CRL
|
$1.08M |
| 3 |
Ingersoll Rand
IR
|
$1.06M |
| 4 |
PTC
PTC
|
$865K |
| 5 |
Organon & Co
OGN
|
$446K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.5B
| $2.47M | 0.12% |
16,397
-276
| -2% | -$41.5K |
|
177
American Electric Power
AEP
$58.1B
| $2.46M | 0.12% |
29,101
-277
| -0.9% | -$23.4K |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.46M | 0.12% |
21,814
-422
| -2% | -$47.6K |
|
179
Synopsys
SNPS
$111B
| $2.45M | 0.12% |
8,883
-312
| -3% | -$86.1K |
|
180
Sempra
SRE
$53.6B
| $2.43M | 0.11% |
36,694
+170
| +0.5% | +$11.3K |
|
181
Bank of New York Mellon
BK
$74.4B
| $2.41M | 0.11% |
46,981
-2,279
| -5% | -$117K |
|
182
DexCom
DXCM
$31.7B
| $2.4M | 0.11% |
22,524
-1,652
| -7% | -$176K |
|
183
DuPont de Nemours
DD
$32.3B
| $2.4M | 0.11% |
30,987
-1,386
| -4% | -$107K |
|
184
Electronic Arts
EA
$42B
| $2.4M | 0.11% |
16,665
-930
| -5% | -$134K |
|
185
Microchip Technology
MCHP
$34.8B
| $2.39M | 0.11% |
31,856
-642
| -2% | -$48.1K |
|
186
Amphenol
APH
$138B
| $2.38M | 0.11% |
69,600
-2,372
| -3% | -$81.1K |
|
187
American International
AIG
$45.3B
| $2.38M | 0.11% |
49,971
-3,365
| -6% | -$160K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.36M | 0.11% |
12,870
-452
| -3% | -$83K |
|
189
Baxter International
BAX
$12.1B
| $2.36M | 0.11% |
29,282
-576
| -2% | -$46.4K |
|
190
Prudential Financial
PRU
$38.3B
| $2.35M | 0.11% |
22,943
-1,492
| -6% | -$153K |
|
191
PPG Industries
PPG
$24.7B
| $2.34M | 0.11% |
13,806
-221
| -2% | -$37.5K |
|
192
Sysco
SYY
$39.5B
| $2.32M | 0.11% |
29,790
-2,709
| -8% | -$211K |
|
193
Carrier Global
CARR
$54.1B
| $2.31M | 0.11% |
47,567
-54
| -0.1% | -$2.63K |
|
194
Parker-Hannifin
PH
$95.9B
| $2.31M | 0.11% |
7,515
-305
| -4% | -$93.7K |
|
195
Constellation Brands
STZ
$25.7B
| $2.3M | 0.11% |
9,841
-230
| -2% | -$53.8K |
|
196
O'Reilly Automotive
ORLY
$89.1B
| $2.3M | 0.11% |
60,930
-2,580
| -4% | -$97.4K |
|
197
Marathon Petroleum
MPC
$54.4B
| $2.3M | 0.11% |
38,005
-3,959
| -9% | -$239K |
|
198
Allstate
ALL
$54.9B
| $2.27M | 0.11% |
17,431
-1,087
| -6% | -$142K |
|
199
Cadence Design Systems
CDNS
$95.2B
| $2.22M | 0.1% |
16,204
-745
| -4% | -$102K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.1% |
41,778
-1,465
| -3% | -$77.1K |
|