KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.45%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.72B
AUM Growth
+$2.72B
(+7.1%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
508
New
6
Increased
291
Reduced
202
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.36M |
| 2 |
Insulet
PODD
|
$1.75M |
| 3 |
First Solar
FSLR
|
$1.71M |
| 4 |
Monster Beverage
MNST
|
$1.62M |
| 5 |
Steel Dynamics
STLD
|
$1.49M |
Top Sells
| 1 |
Apple
AAPL
|
$1.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
$705K |
| 5 |
NVIDIA
NVDA
|
$657K |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$60.1B
| $3.28M | 0.12% |
25,021
-125
| -0.5% | -$16.4K |
|
177
Idexx Laboratories
IDXX
$51.1B
| $3.28M | 0.12% |
6,548
+2
| +0% | +$1K |
|
178
Johnson Controls International
JCI
$69.3B
| $3.27M | 0.12% |
54,337
+182
| +0.3% | +$11K |
|
|
179
Monster Beverage
MNST
$60.8B
| $3.25M | 0.12% |
60,230
+29,990
| +99% | +$1.62M |
|
180
Ecolab
ECL
$78B
| $3.24M | 0.12% |
19,593
+100
| +0.5% | +$16.6K |
|
181
Agilent Technologies
A
$35B
| $3.24M | 0.12% |
23,393
-92
| -0.4% | -$12.7K |
|
182
Arthur J. Gallagher & Co
AJG
$77.3B
| $3.21M | 0.12% |
16,770
+233
| +1% | +$44.6K |
|
183
Biogen
BIIB
$20.1B
| $3.17M | 0.12% |
11,386
-23
| -0.2% | -$6.4K |
|
184
Cintas
CTAS
$83B
| $3.16M | 0.12% |
6,830
+68
| +1% | +$31.5K |
|
185
Realty Income
O
$52.9B
| $3.14M | 0.12% |
49,587
+1,032
| +2% | +$65.3K |
|
186
Travelers Companies
TRV
$61B
| $3.13M | 0.12% |
18,272
-386
| -2% | -$66.2K |
|
187
Sysco
SYY
$38.5B
| $3.1M | 0.11% |
40,135
+79
| +0.2% | +$6.1K |
|
188
Nucor
NUE
$33.6B
| $3.09M | 0.11% |
20,004
-578
| -3% | -$89.3K |
|
189
Newmont
NEM
$83.3B
| $3.08M | 0.11% |
62,759
+359
| +0.6% | +$17.6K |
|
190
Dow Inc
DOW
$17.3B
| $3.06M | 0.11% |
55,733
-730
| -1% | -$40K |
|
191
TransDigm Group
TDG
$73.2B
| $3.02M | 0.11% |
4,101
+50
| +1% | +$36.9K |
|
192
PACCAR
PCAR
$51.7B
| $3.02M | 0.11% |
41,273
+13,935
| +51% | +$1.02M |
|
193
MetLife
MET
$53.3B
| $3.02M | 0.11% |
52,111
-565
| -1% | -$32.7K |
|
194
Carrier Global
CARR
$53.6B
| $3.02M | 0.11% |
65,957
-210
| -0.3% | -$9.61K |
|
195
Charter Communications
CHTR
$35.9B
| $2.98M | 0.11% |
8,328
-387
| -4% | -$138K |
|
196
Hilton Worldwide
HLT
$64.6B
| $2.97M | 0.11% |
21,068
-497
| -2% | -$70K |
|
197
American International
AIG
$44.8B
| $2.96M | 0.11% |
58,745
-1,040
| -2% | -$52.4K |
|
198
Hershey
HSY
$37.6B
| $2.96M | 0.11% |
11,620
+73
| +0.6% | +$18.6K |
|
199
L3Harris
LHX
$51.6B
| $2.95M | 0.11% |
15,055
+11
| +0.1% | +$2.16K |
|
200
Yum! Brands
YUM
$40.2B
| $2.92M | 0.11% |
22,139
-232
| -1% | -$30.6K |
|