KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Return 24.24%
This Quarter Return
+12.39%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.46B
AUM Growth
+$335M
Cap. Flow
+$109M
Cap. Flow %
4.42%
Top 10 Hldgs %
29.71%
Holding
508
New
4
Increased
450
Reduced
50
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$9.88M
2
MSFT icon
Microsoft
MSFT
$9.77M
3
AMZN icon
Amazon
AMZN
$5.15M
4
TSLA icon
Tesla
TSLA
$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.61M

Top Sells

1
KSU
Kansas City Southern
KSU
$1.44M
2
PFE icon
Pfizer
PFE
$792K
3
LLY icon
Eli Lilly
LLY
$714K
4
ACN icon
Accenture
ACN
$484K
5
WU icon
Western Union
WU
$475K

Sector Composition

1 Technology 27.41%
2 Healthcare 13.06%
3 Financials 12.7%
4 Consumer Discretionary 12.42%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
176
American International
AIG
$45.3B
$2.87M 0.12%
50,422
+436
+0.9% +$24.8K
ORLY icon
177
O'Reilly Automotive
ORLY
$89.1B
$2.84M 0.12%
60,255
+1,350
+2% +$63.6K
MAR icon
178
Marriott International Class A Common Stock
MAR
$73B
$2.84M 0.12%
17,164
+2,211
+15% +$365K
MSI icon
179
Motorola Solutions
MSI
$79.7B
$2.79M 0.11%
10,285
+390
+4% +$106K
CTSH icon
180
Cognizant
CTSH
$34.9B
$2.77M 0.11%
31,192
+722
+2% +$64K
HLT icon
181
Hilton Worldwide
HLT
$65.4B
$2.73M 0.11%
17,485
+1,792
+11% +$279K
APTV icon
182
Aptiv
APTV
$17.5B
$2.72M 0.11%
16,477
+982
+6% +$162K
MET icon
183
MetLife
MET
$54.4B
$2.72M 0.11%
43,490
+1,979
+5% +$124K
TROW icon
184
T Rowe Price
TROW
$24.5B
$2.71M 0.11%
13,760
+421
+3% +$82.8K
AZO icon
185
AutoZone
AZO
$70.8B
$2.68M 0.11%
1,280
+67
+6% +$140K
AEP icon
186
American Electric Power
AEP
$58.1B
$2.66M 0.11%
29,923
-235
-0.8% -$20.9K
PAYX icon
187
Paychex
PAYX
$49.4B
$2.64M 0.11%
19,359
+513
+3% +$70K
BK icon
188
Bank of New York Mellon
BK
$74.4B
$2.63M 0.11%
45,351
-1,475
-3% -$85.7K
EBAY icon
189
eBay
EBAY
$42.5B
$2.63M 0.11%
39,533
+2,687
+7% +$179K
LHX icon
190
L3Harris
LHX
$51.1B
$2.6M 0.11%
12,179
-109
-0.9% -$23.2K
BAX icon
191
Baxter International
BAX
$12.1B
$2.6M 0.11%
30,237
+1,872
+7% +$161K
HPQ icon
192
HP
HPQ
$27B
$2.59M 0.11%
68,661
-1,335
-2% -$50.3K
SLB icon
193
Schlumberger
SLB
$53.7B
$2.58M 0.1%
86,057
+10,336
+14% +$310K
SBAC icon
194
SBA Communications
SBAC
$21B
$2.55M 0.1%
6,555
+209
+3% +$81.3K
SRE icon
195
Sempra
SRE
$53.6B
$2.55M 0.1%
38,480
+1,938
+5% +$128K
DOW icon
196
Dow Inc
DOW
$16.9B
$2.54M 0.1%
44,825
+620
+1% +$35.2K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$2.54M 0.1%
13,960
+1,223
+10% +$222K
DD icon
198
DuPont de Nemours
DD
$32.3B
$2.54M 0.1%
31,387
+930
+3% +$75.1K
PH icon
199
Parker-Hannifin
PH
$95.9B
$2.51M 0.1%
7,885
+497
+7% +$158K
ROST icon
200
Ross Stores
ROST
$50B
$2.5M 0.1%
21,891
+1,206
+6% +$138K
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