KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+22.09%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.6%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
509
New
9
Increased
4
Reduced
488
Closed
8
Top Buys
| 1 |
DexCom
DXCM
|
$2.08M |
| 2 |
RTX Corp
RTX
|
$1.63M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Otis Worldwide
OTIS
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$20.1M |
| 3 |
Amazon
AMZN
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.84M |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$95B
| $1.42M | 0.1% |
14,661
-3,407
| -19% | -$331K |
|
202
Schlumberger
SLB
$53.6B
| $1.42M | 0.1% |
77,261
-17,287
| -18% | -$318K |
|
203
Johnson Controls International
JCI
$69.3B
| $1.41M | 0.1% |
41,412
-11,273
| -21% | -$385K |
|
204
Willis Towers Watson
WTW
$31.7B
| $1.41M | 0.1% |
7,167
-1,614
| -18% | -$318K |
|
205
IQVIA
IQV
$31.2B
| $1.4M | 0.1% |
9,887
-2,437
| -20% | -$346K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $1.4M | 0.1% |
4,783
-1,062
| -18% | -$310K |
|
207
PPG Industries
PPG
$24.7B
| $1.39M | 0.1% |
13,134
-3,015
| -19% | -$320K |
|
208
HP
HPQ
$27.1B
| $1.39M | 0.1% |
79,607
-21,601
| -21% | -$377K |
|
209
Public Service Enterprise Group
PEG
$40.8B
| $1.38M | 0.1% |
28,149
-6,390
| -19% | -$314K |
|
210
McKesson
MCK
$86B
| $1.38M | 0.1% |
9,011
-3,295
| -27% | -$505K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.38M | 0.1% |
12,294
-2,819
| -19% | -$316K |
|
212
Zimmer Biomet
ZBH
$20.8B
| $1.37M | 0.1% |
11,513
-2,534
| -18% | -$302K |
|
213
Rockwell Automation
ROK
$38B
| $1.37M | 0.1% |
6,448
-1,443
| -18% | -$307K |
|
214
Fastenal
FAST
$56.5B
| $1.37M | 0.1% |
31,889
-7,280
| -19% | -$312K |
|
215
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.09% |
36,201
-8,145
| -18% | -$304K |
|
216
Paychex
PAYX
$49B
| $1.35M | 0.09% |
17,773
-3,984
| -18% | -$302K |
|
217
Prudential Financial
PRU
$37.8B
| $1.34M | 0.09% |
21,990
-5,465
| -20% | -$333K |
|
218
Consolidated Edison
ED
$35.1B
| $1.34M | 0.09% |
18,600
-4,104
| -18% | -$295K |
|
219
Valero Energy
VLO
$47.9B
| $1.34M | 0.09% |
22,697
-5,349
| -19% | -$315K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.09% |
13,537
-3,637
| -21% | -$358K |
|
221
Motorola Solutions
MSI
$79.8B
| $1.33M | 0.09% |
9,468
-2,234
| -19% | -$313K |
|
222
Ford
F
$46.6B
| $1.32M | 0.09% |
217,462
-48,484
| -18% | -$295K |
|
223
Parker-Hannifin
PH
$95B
| $1.31M | 0.09% |
7,146
-1,628
| -19% | -$298K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.09% |
43,681
-9,341
| -18% | -$278K |
|
225
American Water Works
AWK
$27.6B
| $1.3M | 0.09% |
10,078
-2,268
| -18% | -$292K |
|