KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+10.07%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$1.62B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
506
New
5
Increased
480
Reduced
12
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$82.6M |
| 2 |
Amazon
AMZN
|
$4.83M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
Top Sells
| 1 |
L3Harris
LHX
|
$2.04M |
| 2 |
Zebra Technologies
ZBRA
|
$757K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$702K |
| 4 |
Ingersoll Rand
IR
|
$541K |
| 5 |
HF Sinclair
DINO
|
$242K |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$31.9B
| $1.57M | 0.1% |
7,514
+347
| +5% | +$72.5K |
|
202
Motorola Solutions
MSI
$78.7B
| $1.55M | 0.1% |
9,902
+434
| +5% | +$68.1K |
|
203
Clorox
CLX
$14.5B
| $1.55M | 0.1% |
7,362
+398
| +6% | +$83.6K |
|
204
Kroger
KR
$44.9B
| $1.54M | 0.1% |
45,440
+1,672
| +4% | +$56.7K |
|
205
American Water Works
AWK
$28B
| $1.53M | 0.09% |
10,556
+478
| +5% | +$69.2K |
|
206
HP
HPQ
$27.1B
| $1.53M | 0.09% |
80,305
+698
| +0.9% | +$13.3K |
|
207
Ford
F
$46.6B
| $1.52M | 0.09% |
227,597
+10,135
| +5% | +$67.5K |
|
208
Consolidated Edison
ED
$35.4B
| $1.52M | 0.09% |
19,479
+879
| +5% | +$68.4K |
|
209
Parker-Hannifin
PH
$96.2B
| $1.52M | 0.09% |
7,488
+342
| +5% | +$69.2K |
|
210
Microchip Technology
MCHP
$34.3B
| $1.51M | 0.09% |
14,712
+1,054
| +8% | +$108K |
|
211
Fastenal
FAST
$57B
| $1.51M | 0.09% |
33,477
+1,588
| +5% | +$71.6K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.09% |
42,009
+987
| +2% | +$35.5K |
|
213
Stanley Black & Decker
SWK
$11.5B
| $1.51M | 0.09% |
9,288
+708
| +8% | +$115K |
|
214
Archer Daniels Midland
ADM
$29.8B
| $1.5M | 0.09% |
32,357
+1,432
| +5% | +$66.6K |
|
215
Best Buy
BBY
$15.6B
| $1.5M | 0.09% |
13,432
+777
| +6% | +$86.5K |
|
216
TransDigm Group
TDG
$78.8B
| $1.49M | 0.09% |
3,142
+342
| +12% | +$163K |
|
217
Rockwell Automation
ROK
$38.6B
| $1.49M | 0.09% |
6,758
+310
| +5% | +$68.4K |
|
218
Paychex
PAYX
$50.1B
| $1.49M | 0.09% |
18,676
+903
| +5% | +$72K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.09% |
14,260
+723
| +5% | +$75.3K |
|
220
Fortive
FTV
$16.2B
| $1.48M | 0.09% |
19,478
+2,975
| +18% | +$227K |
|
221
Otis Worldwide
OTIS
$33.9B
| $1.48M | 0.09% |
23,756
+1,093
| +5% | +$68.2K |
|
222
D.R. Horton
DHI
$50.5B
| $1.46M | 0.09% |
19,325
+908
| +5% | +$68.7K |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.46M | 0.09% |
12,780
+486
| +4% | +$55.6K |
|
224
Prudential Financial
PRU
$38.6B
| $1.46M | 0.09% |
22,992
+1,002
| +5% | +$63.6K |
|
225
ResMed
RMD
$40.2B
| $1.45M | 0.09% |
8,461
+407
| +5% | +$69.7K |
|