KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
-16.73%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.46B
AUM Growth
+$1.46B
(+6.5%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
24.87%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
507
New
4
Increased
496
Reduced
–
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$20.3M |
| 2 |
Apple
AAPL
|
$17.9M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$855K |
| 2 |
PVH
PVH
|
$401K |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$275K |
| 4 |
Helmerich & Payne
HP
|
$253K |
| 5 |
Bread Financial
BFH
|
$237K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$51.9B
| $1.44M | 0.1% |
23,622
+5,828
| +33% | +$356K |
|
202
American International
AIG
$44.8B
| $1.44M | 0.1% |
59,414
+14,659
| +33% | +$356K |
|
203
TE Connectivity
TEL
$60.3B
| $1.44M | 0.1% |
22,843
+5,636
| +33% | +$355K |
|
204
Prudential Financial
PRU
$37.6B
| $1.43M | 0.1% |
27,455
+6,774
| +33% | +$353K |
|
205
EOG Resources
EOG
$68.7B
| $1.43M | 0.1% |
39,732
+9,803
| +33% | +$352K |
|
206
Johnson Controls International
JCI
$69.1B
| $1.42M | 0.1% |
52,685
+12,999
| +33% | +$350K |
|
207
Zimmer Biomet
ZBH
$20.8B
| $1.42M | 0.1% |
14,047
+3,465
| +33% | +$350K |
|
208
Idexx Laboratories
IDXX
$51.2B
| $1.42M | 0.1% |
5,859
+1,446
| +33% | +$350K |
|
209
Cummins
CMI
$54.3B
| $1.42M | 0.1% |
10,463
+2,581
| +33% | +$349K |
|
210
Yum! Brands
YUM
$40.4B
| $1.42M | 0.1% |
20,657
+5,097
| +33% | +$349K |
|
211
AvalonBay Communities
AVB
$26.9B
| $1.4M | 0.1% |
9,538
+2,353
| +33% | +$346K |
|
212
Marriott International Class A Common Stock
MAR
$71.7B
| $1.39M | 0.09% |
18,533
+4,573
| +33% | +$342K |
|
213
AutoZone
AZO
$69.9B
| $1.38M | 0.09% |
1,627
+401
| +33% | +$339K |
|
214
Paychex
PAYX
$48.9B
| $1.37M | 0.09% |
21,757
+5,368
| +33% | +$338K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $1.36M | 0.09% |
5,845
+1,442
| +33% | +$335K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.36M | 0.09% |
15,113
+3,729
| +33% | +$335K |
|
217
Trane Technologies
TT
$91.2B
| $1.35M | 0.09% |
16,363
+4,037
| +33% | +$333K |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $1.35M | 0.09% |
21,451
+5,292
| +33% | +$333K |
|
219
PPG Industries
PPG
$24.7B
| $1.35M | 0.09% |
16,149
+3,984
| +33% | +$333K |
|
220
Edison International
EIX
$21.4B
| $1.34M | 0.09% |
24,491
+6,043
| +33% | +$331K |
|
221
Hershey
HSY
$37.6B
| $1.34M | 0.09% |
10,129
+2,499
| +33% | +$331K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.09% |
17,174
+4,237
| +33% | +$330K |
|
223
Archer Daniels Midland
ADM
$29.6B
| $1.34M | 0.09% |
38,019
+9,380
| +33% | +$330K |
|
224
IQVIA
IQV
$31.4B
| $1.33M | 0.09% |
12,324
+3,040
| +33% | +$328K |
|
225
State Street
STT
$32B
| $1.32M | 0.09% |
24,834
+6,127
| +33% | +$326K |
|