KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+8.98%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$2.12B
AUM Growth
+$69.7M
(+3.4%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
507
New
4
Increased
44
Reduced
456
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.86M |
| 2 |
Charles River Laboratories
CRL
|
$1.08M |
| 3 |
Ingersoll Rand
IR
|
$1.06M |
| 4 |
PTC
PTC
|
$865K |
| 5 |
Organon & Co
OGN
|
$446K |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Amazon
AMZN
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $2.19M | 0.1% |
14,645
-1,208
| -8% | -$181K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.19M | 0.1% |
13,495
+792
| +6% | +$129K |
|
203
Phillips 66
PSX
$53.1B
| $2.19M | 0.1% |
25,497
-2,903
| -10% | -$249K |
|
204
International Flavors & Fragrances
IFF
$16.9B
| $2.17M | 0.1% |
14,495
-409
| -3% | -$61.1K |
|
205
General Mills
GIS
$26.9B
| $2.16M | 0.1% |
35,519
-629
| -2% | -$38.3K |
|
206
Motorola Solutions
MSI
$79.7B
| $2.14M | 0.1% |
9,880
-185
| -2% | -$40.1K |
|
207
Cognizant
CTSH
$35B
| $2.13M | 0.1% |
30,712
-1,761
| -5% | -$122K |
|
208
Marriott International Class A Common Stock
MAR
$71.8B
| $2.12M | 0.1% |
15,549
-486
| -3% | -$66.4K |
|
209
HP
HPQ
$27.4B
| $2.11M | 0.1% |
69,951
-6,532
| -9% | -$197K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.1% |
17,754
-2,163
| -11% | -$256K |
|
211
ResMed
RMD
$40.6B
| $2.09M | 0.1% |
8,474
-291
| -3% | -$71.7K |
|
212
Cummins
CMI
$55.2B
| $2.08M | 0.1% |
8,514
-688
| -7% | -$168K |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $2.07M | 0.1% |
14,316
-837
| -6% | -$121K |
|
214
TransDigm Group
TDG
$71.9B
| $2.07M | 0.1% |
3,196
-230
| -7% | -$149K |
|
215
Kinder Morgan
KMI
$59B
| $2.07M | 0.1% |
113,408
-6,660
| -6% | -$121K |
|
216
Xcel Energy
XEL
$42.9B
| $2.07M | 0.1% |
31,341
-945
| -3% | -$62.3K |
|
217
SBA Communications
SBAC
$21.3B
| $2.03M | 0.1% |
6,367
-66
| -1% | -$21K |
|
218
Welltower
WELL
$112B
| $2.02M | 0.1% |
24,313
-1,928
| -7% | -$160K |
|
219
Paychex
PAYX
$48.5B
| $2M | 0.09% |
18,676
-359
| -2% | -$38.5K |
|
220
Yum! Brands
YUM
$40.2B
| $2M | 0.09% |
17,347
-237
| -1% | -$27.3K |
|
221
Aflac
AFL
$57B
| $1.98M | 0.09% |
36,807
-2,443
| -6% | -$131K |
|
222
Archer Daniels Midland
ADM
$30.2B
| $1.97M | 0.09% |
32,534
-1,968
| -6% | -$119K |
|
223
Monster Beverage
MNST
$61B
| $1.97M | 0.09% |
43,090
-1,862
| -4% | -$85K |
|
224
Cintas
CTAS
$82.4B
| $1.96M | 0.09% |
20,556
-2,096
| -9% | -$200K |
|
225
Hilton Worldwide
HLT
$64B
| $1.96M | 0.09% |
16,219
-855
| -5% | -$103K |
|