KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+4.53%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.13B
AUM Growth
+$101M
(+9.8%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
505
New
5
Increased
487
Reduced
6
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$2.87M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.05M |
| 2 |
Walt Disney
DIS
|
$889K |
| 3 |
Fox Class A
FOXA
|
$566K |
| 4 |
Flowserve
FLS
|
$259K |
| 5 |
Fox Class B
FOX
|
$255K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 14.21% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $1.28M | 0.11% |
7,674
+509
| +7% | +$84.8K |
|
202
AutoZone
AZO
$70.6B
| $1.26M | 0.11% |
1,142
+51
| +5% | +$56.1K |
|
203
Advanced Micro Devices
AMD
$245B
| $1.25M | 0.11% |
41,304
+2,786
| +7% | +$84.6K |
|
204
Paychex
PAYX
$48.7B
| $1.23M | 0.11% |
14,896
+924
| +7% | +$76K |
|
205
WEC Energy
WEC
$34.7B
| $1.23M | 0.11% |
14,690
+898
| +7% | +$74.9K |
|
206
LyondellBasell Industries
LYB
$17.7B
| $1.22M | 0.11% |
14,142
+836
| +6% | +$72K |
|
207
Corning
GLW
$61B
| $1.21M | 0.11% |
36,546
+2,148
| +6% | +$71.4K |
|
208
T Rowe Price
TROW
$23.8B
| $1.21M | 0.11% |
11,013
+683
| +7% | +$74.9K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.11% |
7,844
+483
| +7% | +$74.3K |
|
210
McKesson
MCK
$85.5B
| $1.19M | 0.1% |
8,847
+460
| +5% | +$61.8K |
|
211
Dollar Tree
DLTR
$20.6B
| $1.19M | 0.1% |
11,064
+660
| +6% | +$70.9K |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.1% |
34,005
+2,155
| +7% | +$75.2K |
|
213
SBA Communications
SBAC
$21.2B
| $1.19M | 0.1% |
5,274
+352
| +7% | +$79.2K |
|
214
IQVIA
IQV
$31.9B
| $1.18M | 0.1% |
7,348
+430
| +6% | +$69.2K |
|
215
Ventas
VTR
$30.9B
| $1.18M | 0.1% |
17,204
+1,631
| +10% | +$111K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.1% |
15,076
+719
| +5% | +$55.8K |
|
217
Global Payments
GPN
$21.3B
| $1.17M | 0.1% |
7,297
+407
| +6% | +$65.1K |
|
218
Monster Beverage
MNST
$61B
| $1.16M | 0.1% |
36,452
+2,256
| +7% | +$72K |
|
219
Cummins
CMI
$55.1B
| $1.16M | 0.1% |
6,748
+419
| +7% | +$71.8K |
|
220
Southwest Airlines
LUV
$16.5B
| $1.16M | 0.1% |
22,761
+1,014
| +5% | +$51.5K |
|
221
PACCAR
PCAR
$52B
| $1.16M | 0.1% |
24,201
+1,462
| +6% | +$69.8K |
|
222
Willis Towers Watson
WTW
$32.1B
| $1.15M | 0.1% |
6,019
+375
| +7% | +$71.8K |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.15M | 0.1% |
3,662
+235
| +7% | +$73.5K |
|
224
Digital Realty Trust
DLR
$55.7B
| $1.14M | 0.1% |
9,700
+614
| +7% | +$72.4K |
|
225
Eversource Energy
ES
$23.6B
| $1.13M | 0.1% |
14,954
+1,095
| +8% | +$83K |
|