KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.13%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.05B
AUM Growth
+$2.05B
(+5.6%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
510
New
8
Increased
177
Reduced
318
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$3.65M |
| 2 |
NXP Semiconductors
NXPI
|
$3.1M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Zebra Technologies
ZBRA
|
$1.61M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 4 |
Pfizer
PFE
|
$1.57M |
| 5 |
Merck
MRK
|
$1.13M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$29.1B
| $2.17M | 0.11% |
6,044
+228
| +4% | +$81.9K |
|
|
INFO
202
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.15M | 0.11% |
22,236
-1,436
| -6% | -$139K |
|
203
O'Reilly Automotive
ORLY
$87.6B
| $2.15M | 0.11% |
4,234
-244
| -5% | -$124K |
|
204
Xcel Energy
XEL
$42.7B
| $2.15M | 0.11% |
32,286
+511
| +2% | +$34K |
|
205
Allstate
ALL
$53.6B
| $2.13M | 0.1% |
18,518
-59
| -0.3% | -$6.78K |
|
206
MSCI
MSCI
$42.9B
| $2.12M | 0.1% |
5,050
+87
| +2% | +$36.5K |
|
207
PPG Industries
PPG
$24.7B
| $2.11M | 0.1% |
14,027
-559
| -4% | -$84K |
|
208
Corteva
CTVA
$50.2B
| $2.1M | 0.1% |
45,073
+138
| +0.3% | +$6.43K |
|
209
International Flavors & Fragrances
IFF
$17.1B
| $2.08M | 0.1% |
14,904
+8,387
| +129% | +$1.17M |
|
210
Hilton Worldwide
HLT
$64.9B
| $2.07M | 0.1% |
17,074
-229
| -1% | -$27.7K |
|
211
Zimmer Biomet
ZBH
$20.8B
| $2.05M | 0.1% |
12,812
+716
| +6% | +$115K |
|
212
Monster Beverage
MNST
$61.2B
| $2.05M | 0.1% |
22,476
-20
| -0.1% | -$1.82K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.04M | 0.1% |
13,322
+2,871
| +27% | +$439K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 0.1% |
12,703
+2,346
| +23% | +$373K |
|
215
TransDigm Group
TDG
$73.5B
| $2.01M | 0.1% |
3,426
+13
| +0.4% | +$7.64K |
|
216
Carrier Global
CARR
$54B
| $2.01M | 0.1% |
47,621
-1,146
| -2% | -$48.4K |
|
217
Aflac
AFL
$56.5B
| $2.01M | 0.1% |
39,250
-1,503
| -4% | -$76.9K |
|
218
Kinder Morgan
KMI
$59.4B
| $2M | 0.1% |
120,068
-5,121
| -4% | -$85.3K |
|
219
PACCAR
PCAR
$51.9B
| $2M | 0.1% |
21,468
-51
| -0.2% | -$4.74K |
|
220
Corning
GLW
$58.7B
| $1.99M | 0.1% |
45,812
-581
| -1% | -$25.3K |
|
221
Archer Daniels Midland
ADM
$29.8B
| $1.97M | 0.1% |
34,502
-486
| -1% | -$27.7K |
|
222
Valero Energy
VLO
$47.9B
| $1.97M | 0.1% |
27,472
+836
| +3% | +$59.9K |
|
223
Cintas
CTAS
$82.8B
| $1.93M | 0.09% |
5,663
+229
| +4% | +$78.2K |
|
224
Rockwell Automation
ROK
$38B
| $1.91M | 0.09% |
7,183
-46
| -0.6% | -$12.2K |
|
225
Delta Air Lines
DAL
$39.9B
| $1.91M | 0.09% |
39,448
-918
| -2% | -$44.3K |
|